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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.06KNew |
$521K - $632K
|
2.06K
$589K
|
|
May 15, 2024
Q1 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
1KNew |
$253K - $307K
|
1K
$286K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
297+ 13.55% |
$75.2K - $91.2K
|
2.49K
$712K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
969+ 56.47% |
$245K - $298K
|
2.69K
$768K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
273+ 188.28% |
$69.1K - $83.9K
|
418
$120K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 48.14% |
$492K - $597K
|
2.09K
$599K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.8K- 77.32% |
$8.3M - $10.1M
|
9.61K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.71K- 26.35% |
$1.19M - $1.45M
|
13.2K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
782New |
$198K - $240K
|
782
$224K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7New |
$1.77K - $2.15K
|
7
$2K
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-653- 39.99% |
$165K - $201K
|
980
$280K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.34KNew |
$592K - $719K
|
2.34K
$669K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
632+ 72.9% |
$160K - $194K
|
1.5K
$429K
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-6- 0.83% |
$1.52K - $1.84K
|
714
$204K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.7KNew |
$431K - $522K
|
1.7K
$486K
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
400+ 9.09% |
$101K - $123K
|
4.8K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
2.5KNew |
$633K - $768K
|
2.5K
$715K
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
16.4KNew |
$4.15M - $5.04M
|
16.4K
$4.69M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-470- 19.55% |
$119K - $144K
|
1.93K
$553K
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-116- 10.04% |
$29.4K - $35.6K
|
1.04K
$297K
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1KNew |
$253K - $307K
|
1K
$286K
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.51K- 39.87% |
$383K - $465K
|
2.28K
$653K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
769New |
$195K - $236K
|
769
$220K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-46- 0.99% |
$11.7K - $14.1K
|
4.62K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3KNew |
$3.62M - $4.39M
|
14.3K
$4.09M
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-18.5K- 36.95% |
$4.69M - $5.69M
|
31.6K
$9.04M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
389+ 2.55% |
$98.5K - $120K
|
15.6K
$4.47M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.66K+ 30.34% |
$420K - $509K
|
7.12K
$2.04M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
292New |
$74K - $89.7K
|
292
$83.6K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
17.3KNew |
$4.38M - $5.31M
|
17.3K
$4.95M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15.7KNew |
$3.97M - $4.81M
|
15.7K
$4.48M
|
|
May 13, 2024
Q1 2024
|
Pantechnicon Advisors LLP
London, X0 |
BUY
|
- |
3.8KNew |
$962K - $1.17M
|
3.8K
$1.09M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
101New |
$25.6K - $31K
|
101
$28.9K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2KNew |
$507K - $614K
|
2K
$572K
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-11.5K- 34.8% |
$2.9M - $3.52M
|
21.5K
$6.14M
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11New |
$2.79K - $3.38K
|
11
$3.15K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-38- 11.14% |
$9.62K - $11.7K
|
303
$86.7K
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-15- 88.24% |
$3.8K - $4.61K
|
2
$572
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3.2K- 74.42% |
$810K - $983K
|
1.1K
$315K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-34- 33.33% |
$8.61K - $10.4K
|
68
$19.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 0.8% |
$64.6K - $78.3K
|
31.5K
$9.01M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-741- 99.87% |
$188K - $228K
|
1
$286
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
30New |
$7.6K - $9.22K
|
30
$8.58K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
23+ 1150.0% |
$5.83K - $7.07K
|
25
$7.15K
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.77KNew |
$448K - $543K
|
1.77K
$506K
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-146- 12.5% |
$37K - $44.9K
|
1.02K
$292K
|
|
May 10, 2024
Q1 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
275+ 10.81% |
$69.7K - $84.5K
|
2.82K
$806K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.03KNew |
$260K - $315K
|
1.03K
$293K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
89.4K+ 25.93% |
$22.7M - $27.5M
|
434K
$124M
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
100New |
$25.3K - $30.7K
|
100
$28.6K
|