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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
227+ 0.83% |
$56.4K - $66.8K
|
27.5K
$7.87M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.44K- 38.87% |
$853K - $1.01M
|
5.4K
$1.55M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-520- 8.39% |
$129K - $153K
|
5.68K
$1.63M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-124- 7.68% |
$30.8K - $36.5K
|
1.49K
$427K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-7- 0.16% |
$1.74K - $2.06K
|
4.38K
$1.25M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-529- 15.07% |
$131K - $156K
|
2.98K
$853K
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
8.2K+ 37.65% |
$2.04M - $2.41M
|
30K
$8.57M
|
|
| Q2 2024 | |||||||
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
24New |
$6.11K - $6.92K
|
24
$6.87K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4- 3.01% |
$1.02K - $1.15K
|
129
$36.9K
|
|
|
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
$2.62M
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 2.22% |
$509 - $577
|
92
$26.3K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.8K- 87.82% |
$3.26M - $3.7M
|
1.78K
$509K
|
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
47+ 5.13% |
$12K - $13.6K
|
963
$276K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.9KNew |
$1.25M - $1.41M
|
4.9K
$1.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.19% |
$254 - $289
|
516
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
7.6KNew |
$1.93M - $2.19M
|
7.6K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.41KNew |
$2.14M - $2.43M
|
8.41K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6+ 0.79% |
$1.53K - $1.73K
|
764
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-20- 16.67% |
$5.09K - $5.77K
|
100
$28.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.84K+ 2472.61% |
$2.5M - $2.84M
|
10.2K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
38.9KNew |
$9.9M - $11.2M
|
38.9K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
336KNew |
$85.4M - $96.8M
|
336K
$96M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.3KNew |
$585K - $664K
|
2.3K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$10.2M - $11.5M
|
40K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-423- 17.95% |
$108K - $122K
|
1.93K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5- 0.18% |
$1.27K - $1.44K
|
2.74K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
21+ 1.66% |
$5.34K - $6.06K
|
1.29K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
9.27KNew |
$2.36M - $2.68M
|
9.27K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
732+ 80.0% |
$186K - $211K
|
1.65K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.58KNew |
$2.44M - $2.76M
|
9.58K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.29KNew |
$1.6M - $1.82M
|
6.29K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.71K+ 70.48% |
$1.2M - $1.36M
|
11.4K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.5K+ 828.44% |
$20M - $22.7M
|
88K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
1.63KNew |
$414K - $470K
|
1.63K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.97KNew |
$1.52M - $1.72M
|
5.97K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
11.9KNew |
$3.03M - $3.43M
|
11.9K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-13- 5.96% |
$3.31K - $3.75K
|
205
$58.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-20- 19.8% |
$5.09K - $5.77K
|
81
$23.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-407K- 98.68% |
$104M - $117M
|
5.44K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-219- 8.29% |
$55.7K - $63.2K
|
2.42K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-95- 1.99% |
$24.2K - $27.4K
|
4.69K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.2K+ 105.0% |
$1.07M - $1.21M
|
8.2K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
24+ 2.21% |
$6.11K - $6.92K
|
1.11K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.04KNew |
$265K - $301K
|
1.04K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
9.04K+ 644.19% |
$2.3M - $2.61M
|
10.4K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10+ 1000.0% |
$2.54K - $2.89K
|
11
$3.15K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.57K- 53.58% |
$1.42M - $1.61M
|
4.83K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-914- 41.55% |
$233K - $264K
|
1.29K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
35+ 4.77% |
$8.9K - $10.1K
|
769
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-42- 2.33% |
$10.7K - $12.1K
|
1.76K
$504K
|
|