Purchases and Sales Made in Q3 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2023. The information is specifically focused on institutions that hold shares of ROCKWELL AUTOMATION, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.35K- 25.93% |
$376K - $467K
|
3.85K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 1.39% |
$377K - $468K
|
95.8K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.38K- 39.02% |
$386K - $480K
|
2.16K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.39K- 29.24% |
$387K - $481K
|
3.35K
$980K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.42K- 36.48% |
$396K - $492K
|
2.47K
$721K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.42K- 1.52% |
$396K - $492K
|
91.9K
$26.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.45K- 2.6% |
$405K - $504K
|
54.5K
$15.9M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.48K- 1.59% |
$414K - $515K
|
92K
$26.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.52K- 1.76% |
$423K - $526K
|
84.9K
$24.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.63K- 2.44% |
$454K - $565K
|
65.1K
$19M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.67K- 12.55% |
$464K - $578K
|
11.6K
$3.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.68K- 0.86% |
$470K - $584K
|
193K
$56.5M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.71K- 40.12% |
$476K - $592K
|
2.55K
$744K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.76K- 50.69% |
$491K - $611K
|
1.71K
$501K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.8K- 6.27% |
$502K - $624K
|
26.9K
$7.86M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.82K- 20.22% |
$509K - $632K
|
7.19K
$2.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.85K- 73.64% |
$517K - $642K
|
663
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.93K- 15.65% |
$539K - $671K
|
10.4K
$3.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.05K- 0.74% |
$571K - $710K
|
276K
$80.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.42K- 14.04% |
$676K - $841K
|
14.8K
$4.34M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.42K- 3.62% |
$676K - $841K
|
64.4K
$18.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-2.47K- 36.93% |
$690K - $858K
|
4.23K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.5K- 2.31% |
$697K - $867K
|
106K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.52K- 0.22% |
$703K - $874K
|
1.15M
$336M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.57K- 75.15% |
$716K - $891K
|
849
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.57K- 3.24% |
$717K - $892K
|
76.7K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.62K- 15.98% |
$730K - $908K
|
13.8K
$4.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.67K- 3.23% |
$745K - $926K
|
79.9K
$23.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.7K- 22.5% |
$753K - $937K
|
9.3K
$2.72M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.72K- 10.53% |
$759K - $944K
|
23.1K
$6.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-2.91K- 28.46% |
$811K - $1.01M
|
7.31K
$2.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.92K- 6.87% |
$815K - $1.01M
|
39.6K
$11.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.93K- 14.52% |
$818K - $1.02M
|
17.3K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.95K- 0.63% |
$821K - $1.02M
|
466K
$136M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.05K- 5.14% |
$850K - $1.06M
|
56.2K
$16.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.25K- 2.81% |
$907K - $1.13M
|
112K
$32.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.35K- 13.9% |
$934K - $1.16M
|
20.7K
$6.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.45K- 4.63% |
$961K - $1.2M
|
70.9K
$20.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.62K- 4.39% |
$1.01M - $1.26M
|
79K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.68K- 27.93% |
$1.03M - $1.28M
|
9.5K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.69K- 31.7% |
$1.03M - $1.28M
|
7.95K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.87K- 10.79% |
$1.08M - $1.34M
|
32K
$9.35M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.86K- 53.45% |
$1.36M - $1.69M
|
4.24K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.98K- 17.68% |
$1.39M - $1.73M
|
23.2K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.06K- 57.58% |
$1.41M - $1.75M
|
3.73K
$1.09M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.33K- 10.1% |
$1.49M - $1.85M
|
47.4K
$13.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.33K- 10.1% |
$1.49M - $1.85M
|
47.4K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.48K- 32.23% |
$1.53M - $1.9M
|
11.5K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.83K- 6.58% |
$1.63M - $2.02M
|
82.8K
$24.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-6.18K- 4.69% |
$1.72M - $2.14M
|
126K
$36.7M
|