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 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.83K+ 23.51% |
$1.35M - $1.68M
|
25.4K
$6.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.75K+ 24.7% |
$1.33M - $1.65M
|
24K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.51KNew |
$1.26M - $1.57M
|
4.51K
$1.23M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.2KNew |
$1.17M - $1.46M
|
4.2K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.15K+ 5.36% |
$1.16M - $1.44M
|
81.5K
$22.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
4.06K+ 1.83% |
$1.13M - $1.41M
|
226K
$61.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
4.02KNew |
$1.12M - $1.4M
|
4.02K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.99KNew |
$1.11M - $1.39M
|
3.99K
$1.09M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.9KNew |
$1.09M - $1.35M
|
3.9K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.86K+ 1.56% |
$1.08M - $1.34M
|
252K
$68.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
3.86K+ 18.98% |
$1.08M - $1.34M
|
24.2K
$6.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.85K+ 11.82% |
$1.07M - $1.33M
|
36.4K
$9.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.85K+ 0.25% |
$1.07M - $1.33M
|
1.52M
$415M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.73K+ 5.01% |
$1.04M - $1.29M
|
78.2K
$21.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
3.66K+ 3.32% |
$1.02M - $1.27M
|
114K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.65K+ 27.41% |
$1.02M - $1.27M
|
17K
$4.64M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.48K+ 8.25% |
$970K - $1.21M
|
45.6K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.45K+ 0.6% |
$962K - $1.2M
|
581K
$159M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.36K+ 8.25% |
$938K - $1.17M
|
44.1K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.26K+ 12.74% |
$910K - $1.13M
|
28.9K
$7.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.25KNew |
$907K - $1.13M
|
3.25K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.25K+ 11.7% |
$905K - $1.13M
|
31K
$8.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
3.23KNew |
$900K - $1.12M
|
3.23K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.17KNew |
$883K - $1.1M
|
3.17K
$866K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.14K+ 3.3% |
$877K - $1.09M
|
98.3K
$26.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.14K+ 1.06% |
$877K - $1.09M
|
300K
$81.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
3.14K+ 17.7% |
$875K - $1.09M
|
20.9K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.11KNew |
$868K - $1.08M
|
3.11K
$851K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.06K+ 15.27% |
$854K - $1.06M
|
23.1K
$6.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
BUY
|
- |
2.89KNew |
$805K - $1M
|
2.89K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.88K+ 51.36% |
$803K - $999K
|
8.48K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.87KNew |
$802K - $997K
|
2.87K
$786K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.74K+ 20.04% |
$763K - $949K
|
16.4K
$4.48M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.72K+ 18.5% |
$759K - $944K
|
17.4K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
2.71K+ 1.21% |
$756K - $940K
|
226K
$61.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.62K+ 242.01% |
$731K - $909K
|
3.7K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.58K+ 6.1% |
$720K - $895K
|
44.9K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.57KNew |
$716K - $890K
|
2.57K
$702K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.51K+ 14.66% |
$700K - $871K
|
19.6K
$5.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.47K+ 426.64% |
$688K - $855K
|
3.04K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.37K+ 1.45% |
$660K - $821K
|
166K
$45.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.36K+ 0.21% |
$657K - $817K
|
1.13M
$310M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.36KNew |
$657K - $817K
|
2.36K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.3KNew |
$641K - $797K
|
2.3K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.26K+ 7.28% |
$629K - $782K
|
33.2K
$9.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.25KNew |
$628K - $781K
|
2.25K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.25K+ 92.85% |
$626K - $779K
|
4.66K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
2.22K+ 4.15% |
$618K - $769K
|
55.6K
$15.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.22KNew |
$618K - $768K
|
2.22K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.18K+ 15.23% |
$608K - $756K
|
16.5K
$4.51M
|