Purchases and Sales Made in Q4 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-475- 1.36% |
$122K - $148K
|
34.3K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-475- 1.36% |
$122K - $148K
|
34.3K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-495- 0.85% |
$127K - $154K
|
57.8K
$15.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-498- 5.07% |
$128K - $155K
|
9.33K
$2.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-503- 0.77% |
$129K - $157K
|
64.6K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-513- 1.52% |
$132K - $160K
|
33.3K
$9.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-525- 23.9% |
$135K - $163K
|
1.67K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-538- 1.2% |
$138K - $167K
|
44.5K
$12.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-540- 10.64% |
$139K - $168K
|
4.54K
$1.24M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-540- 3.1% |
$139K - $168K
|
16.9K
$4.62M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-548- 1.6% |
$141K - $171K
|
33.6K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-552- 10.16% |
$142K - $172K
|
4.88K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-583- 41.73% |
$150K - $181K
|
814
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-595- 21.71% |
$153K - $185K
|
2.15K
$587K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-601- 3.43% |
$154K - $187K
|
16.9K
$4.63M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-615- 8.78% |
$158K - $191K
|
6.39K
$1.75M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-620- 2.8% |
$159K - $193K
|
21.5K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-621- 10.63% |
$160K - $193K
|
5.22K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-622- 1.87% |
$160K - $194K
|
32.6K
$8.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-661- 4.08% |
$170K - $206K
|
15.6K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-691- 87.25% |
$178K - $215K
|
101
$27.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-699- 2.69% |
$180K - $218K
|
25.3K
$6.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-729- 4.52% |
$187K - $227K
|
15.4K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-732- 4.44% |
$188K - $228K
|
15.7K
$4.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-732- 0.44% |
$188K - $228K
|
165K
$45.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-734- 16.05% |
$189K - $228K
|
3.84K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-771- 18.59% |
$198K - $240K
|
3.38K
$923K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-774- 0.31% |
$199K - $241K
|
246K
$67.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-774- 26.34% |
$199K - $241K
|
2.17K
$592K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-810- 3.38% |
$208K - $252K
|
23.2K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-865- 0.94% |
$222K - $269K
|
91K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-868- 2.01% |
$223K - $270K
|
42.4K
$11.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-870- 8.66% |
$224K - $271K
|
9.18K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-890- 27.38% |
$229K - $277K
|
2.36K
$645K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900- 16.98% |
$231K - $280K
|
4.4K
$1.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-900- 5.81% |
$231K - $280K
|
14.6K
$3.99M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-913- 36.98% |
$235K - $284K
|
1.56K
$425K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-943- 11.53% |
$242K - $293K
|
7.24K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-950- 3.53% |
$244K - $296K
|
26K
$7.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-968- 8.32% |
$249K - $301K
|
10.7K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-978- 2.23% |
$251K - $304K
|
42.8K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-985- 19.21% |
$253K - $307K
|
4.14K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.01K- 2.21% |
$259K - $313K
|
44.6K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.03K- 31.36% |
$264K - $320K
|
2.25K
$615K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.03K- 34.2% |
$264K - $320K
|
1.98K
$541K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.03K- 3.81% |
$264K - $320K
|
26K
$7.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.03K- 0.39% |
$265K - $321K
|
262K
$71.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.05K- 4.28% |
$269K - $325K
|
23.4K
$6.39M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.05K- 18.32% |
$269K - $325K
|
4.66K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.06KClosed |
$272K - $329K
|
0
$0
|