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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-95- 5.85% |
$24.2K - $27.4K
|
1.53K
$438K
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
15+ 12.0% |
$3.82K - $4.33K
|
140
$40.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
166New |
$42.2K - $47.9K
|
166
$47.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
10+ 29.41% |
$2.54K - $2.89K
|
44
$12.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-25- 0.05% |
$6.36K - $7.21K
|
51.9K
$14.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
1+ 0.09% |
$254 - $289
|
1.17K
$335K
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
SELL
|
- |
-16- 12.5% |
$4.07K - $4.62K
|
112
$32K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
23+ 9.43% |
$5.85K - $6.64K
|
267
$76.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
985+ 145.28% |
$251K - $284K
|
1.66K
$476K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-60- 5.3% |
$15.3K - $17.3K
|
1.07K
$307K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.39K- 8.95% |
$1.12M - $1.27M
|
44.7K
$12.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
8+ 0.77% |
$2.04K - $2.31K
|
1.04K
$298K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
40New |
$10.2K - $11.5K
|
40
$11.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1+ 0.22% |
$254 - $289
|
459
$131K
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-18- 1.49% |
$4.58K - $5.19K
|
1.19K
$342K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
4New |
$1.02K - $1.15K
|
4
$1.14K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 50.0% |
$254 - $289
|
1
$286
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-33.6K- 49.76% |
$8.55M - $9.69M
|
33.9K
$9.71M
|
|
|
Jul 16, 2024
Q2 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-20- 10.26% |
$5.09K - $5.77K
|
175
$50.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 20.0% |
$254 - $289
|
4
$1.14K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-153- 67.4% |
$38.9K - $44.1K
|
74
$21.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-127- 84.67% |
$32.3K - $36.6K
|
23
$6.58K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3+ 0.29% |
$763 - $866
|
1.02K
$293K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-657- 40.38% |
$167K - $190K
|
970
$278K
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
6.18KNew |
$1.57M - $1.78M
|
6.18K
$1.77M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
13.8K+ 50.9% |
$3.5M - $3.97M
|
40.8K
$11.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 13.33% |
$50.9K - $57.7K
|
1.3K
$372K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.33% |
$254 - $289
|
76
$21.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
8+ 0.48% |
$2.04K - $2.31K
|
1.67K
$478K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3New |
$763 - $866
|
3
$858
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
16New |
$4.07K - $4.62K
|
16
$4.58K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.78K- 59.64% |
$453K - $513K
|
1.2K
$345K
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.96K- 48.28% |
$499K - $565K
|
2.1K
$601K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
51+ 7.93% |
$12.9K - $15.7K
|
694
$199K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
125+ 18.38% |
$31.7K - $38.4K
|
805
$230K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13- 59.09% |
$3.29K - $3.99K
|
9
$2.58K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$554K - $672K
|
2.19K
$626K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-162- 97.59% |
$41K - $49.8K
|
4
$1.14K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
226New |
$57.2K - $69.4K
|
226
$64.7K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-80- 5.73% |
$20.3K - $24.6K
|
1.32K
$376K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
43New |
$10.9K - $13.2K
|
43
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-14K- 24.25% |
$3.54M - $4.29M
|
43.7K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
66.9KNew |
$17M - $20.6M
|
66.9K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
120New |
$30.4K - $36.9K
|
120
$34.3K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-32- 80.0% |
$8.1K - $9.83K
|
8
$2.29K
|
|
|
May 15, 2024
Q1 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
43.7KNew |
$11.1M - $13.4M
|
43.7K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
19.6K+ 22.1% |
$4.97M - $6.03M
|
109K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3+ 0.37% |
$760 - $922
|
823
$236K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.6KNew |
$6.99M - $8.48M
|
27.6K
$7.9M
|
|