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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-55K- 18.37% |
$14.1M - $17.1M
|
245K
$92.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-71.7KClosed |
$18.4M - $22.3M
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-76.1K- 8.52% |
$19.6M - $23.7M
|
817K
$308M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-83.5K- 86.06% |
$21.5M - $26M
|
13.5K
$5.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 65.05% |
$24.1M - $29.2M
|
50.3K
$19M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-113K- 55.94% |
$29M - $35.1M
|
88.9K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 96.48% |
$31.4M - $38M
|
4.45K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 8.46% |
$48.4M - $58.5M
|
2.04M
$768M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-246K- 52.72% |
$63.2M - $76.5M
|
220K
$83.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-269K- 13.22% |
$69M - $83.6M
|
1.76M
$665M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-294K- 99.68% |
$75.6M - $91.6M
|
951
$359K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-388K- 83.02% |
$99.8M - $121M
|
79.4K
$29.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-436K- 22.83% |
$112M - $136M
|
1.47M
$555M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-450K- 98.74% |
$116M - $140M
|
5.76K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-778K- 24.69% |
$200M - $242M
|
2.37M
$895M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.64M- 59.58% |
$421M - $510M
|
1.11M
$420M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.92M- 55.58% |
$751M - $910M
|
2.34M
$881M
|
|