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 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-46- 0.99% |
$11.7K - $14.1K
|
4.62K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3KNew |
$3.62M - $4.39M
|
14.3K
$5.09M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-18.5K- 36.95% |
$4.69M - $5.69M
|
31.6K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
389+ 2.55% |
$98.5K - $120K
|
15.6K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.66K+ 30.34% |
$420K - $509K
|
7.12K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
292New |
$74K - $89.7K
|
292
$104K
|
|
|
May 13, 2024
Q1 2024
|
Pantechnicon Advisors LLP
London, X0 |
BUY
|
- |
3.8KNew |
$962K - $1.17M
|
3.8K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
101New |
$25.6K - $31K
|
101
$36K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2KNew |
$507K - $614K
|
2K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-11.5K- 34.8% |
$2.9M - $3.52M
|
21.5K
$7.65M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11New |
$2.79K - $3.38K
|
11
$3.92K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-15- 88.24% |
$3.8K - $4.61K
|
2
$713
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 0.8% |
$64.6K - $78.3K
|
31.5K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-741- 99.87% |
$188K - $228K
|
1
$356
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.77KNew |
$448K - $543K
|
1.77K
$631K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-146- 12.5% |
$37K - $44.9K
|
1.02K
$364K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
89.4K+ 25.93% |
$22.7M - $27.5M
|
434K
$155M
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
100New |
$25.3K - $30.7K
|
100
$35.6K
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-295- 29.5% |
$74.7K - $90.6K
|
705
$251K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.95K+ 119.69% |
$493K - $598K
|
3.57K
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-10- 1.4% |
$2.53K - $3.07K
|
703
$251K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1- 0.55% |
$253 - $307
|
182
$64.9K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
2.55K+ 19.74% |
$645K - $783K
|
15.5K
$5.51M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-152- 13.49% |
$38.5K - $46.7K
|
975
$348K
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.98K- 16.79% |
$1.51M - $1.84M
|
29.6K
$10.6M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-3.74K- 77.33% |
$948K - $1.15M
|
1.1K
$391K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-71- 5.06% |
$18K - $21.8K
|
1.33K
$475K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.3K- 27.6% |
$329K - $399K
|
3.41K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
226New |
$57.2K - $69.4K
|
226
$80.6K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-8- 0.59% |
$2.03K - $2.46K
|
1.35K
$481K
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-65- 6.73% |
$16.5K - $20K
|
901
$321K
|
|
|
May 07, 2024
Q1 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
24.2KNew |
$6.13M - $7.43M
|
24.2K
$8.63M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
11.3K+ 366.51% |
$2.85M - $3.46M
|
14.3K
$5.11M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.02KNew |
$511K - $620K
|
2.02K
$720K
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
684New |
$173K - $210K
|
684
$244K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.49K- 11.29% |
$376K - $456K
|
11.7K
$4.16M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
3.25KNew |
$823K - $998K
|
3.25K
$1.16M
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
BUY
|
- |
1.45KNew |
$368K - $446K
|
1.45K
$517K
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
4.33KNew |
$1.1M - $1.33M
|
4.33K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
21+ 1.96% |
$5.32K - $6.45K
|
1.09K
$389K
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-31- 4.21% |
$7.85K - $9.52K
|
705
$251K
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20- 2.93% |
$5.07K - $6.14K
|
662
$236K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
42New |
$10.6K - $12.9K
|
42
$15K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11+ 1.35% |
$2.79K - $3.38K
|
823
$293K
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-15- 0.88% |
$3.8K - $4.61K
|
1.68K
$599K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-737- 99.06% |
$187K - $226K
|
7
$2.5K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
39New |
$9.88K - $12K
|
39
$13.9K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-65- 2.5% |
$16.5K - $20K
|
2.53K
$902K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
20+ 0.64% |
$5.07K - $6.14K
|
3.13K
$1.12M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
507New |
$128K - $156K
|
507
$181K
|