Latest Institutional Transactions on Rockwell Automation, Inc (ROK)
This table provides information on the latest institutional transactions involving Rockwell Automation, Inc (ROK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-945- 12.04% |
$240K - $273K
|
6.9K
$1.87M
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.14KNew |
$289K - $328K
|
1.14K
$308K
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4- 3.01% |
$1.02K - $1.15K
|
129
$34.9K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-255- 2.71% |
$64.9K - $73.6K
|
9.14K
$2.47M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
204+ 0.75% |
$51.9K - $58.9K
|
27.5K
$7.44M
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 2.22% |
$509 - $577
|
92
$24.9K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.03K- 13.87% |
$1.79M - $2.03M
|
43.7K
$11.8M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.8K- 87.82% |
$3.26M - $3.7M
|
1.78K
$481K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.16K+ 8.0% |
$1.57M - $1.78M
|
83.2K
$22.5M
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
47+ 5.13% |
$12K - $13.6K
|
963
$261K
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-139- 1.02% |
$35.4K - $40.1K
|
13.5K
$3.64M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.97K- 8.27% |
$1.26M - $1.43M
|
55.1K
$14.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.9KNew |
$1.25M - $1.41M
|
4.9K
$1.33M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 112.01% |
$8.25M - $9.36M
|
61.4K
$16.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
25.9K+ 23.38% |
$6.59M - $7.47M
|
137K
$37M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.06K- 4.04% |
$269K - $305K
|
25.1K
$6.8M
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-769- 40.05% |
$196K - $222K
|
1.15K
$311K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9+ 0.38% |
$2.29K - $2.6K
|
2.35K
$635K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.19% |
$1.78K - $2.02K
|
3.63K
$982K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.62K+ 21.95% |
$920K - $1.04M
|
20.1K
$5.44M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
134+ 0.68% |
$34.1K - $38.7K
|
19.9K
$5.38M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
102+ 1.12% |
$25.9K - $29.4K
|
9.24K
$2.5M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.19% |
$254 - $289
|
516
$140K
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
124+ 6.89% |
$31.5K - $35.8K
|
1.93K
$521K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.71K+ 3.58% |
$1.45M - $1.65M
|
165K
$44.7M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-900- 15.42% |
$229K - $260K
|
4.94K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-55.3K- 92.79% |
$14.1M - $16M
|
4.3K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
7.6KNew |
$1.93M - $2.19M
|
7.6K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-302- 11.82% |
$76.8K - $87.1K
|
2.25K
$610K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.41KNew |
$2.14M - $2.43M
|
8.41K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-100- 33.33% |
$25.4K - $28.9K
|
200
$54.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.06K- 20.46% |
$779K - $883K
|
11.9K
$3.22M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.26K- 8.83% |
$575K - $653K
|
23.3K
$6.32M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 0.89% |
$2.99M - $3.39M
|
1.31M
$356M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6+ 0.79% |
$1.53K - $1.73K
|
764
$207K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
214+ 5.68% |
$54.4K - $61.7K
|
3.98K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 3.4% |
$270K - $306K
|
32.3K
$8.74M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.49K+ 36.71% |
$633K - $718K
|
9.26K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
958New |
$244K - $276K
|
958
$259K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.8K+ 17.65% |
$458K - $519K
|
12K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.55K+ 155.1% |
$1.92M - $2.18M
|
12.4K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7- 8.75% |
$1.78K - $2.02K
|
73
$19.8K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-773- 22.42% |
$197K - $223K
|
2.68K
$724K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
361+ 2.44% |
$91.8K - $104K
|
15.2K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-15.6K- 11.1% |
$3.98M - $4.51M
|
125K
$33.9M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-137- 8.6% |
$34.9K - $39.5K
|
1.46K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
336+ 1.41% |
$85.5K - $96.9K
|
24.2K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1K- 0.91% |
$254K - $289K
|
109K
$29.6M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
25.6K+ 179.75% |
$6.52M - $7.4M
|
39.9K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
420K+ 26.24% |
$107M - $121M
|
2.02M
$547M
|