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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.19K+ 2.09% |
$320K - $391K
|
57.8K
$20.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
837+ 14.5% |
$226K - $276K
|
6.61K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
3.16KNew |
$852K - $1.04M
|
3.16K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.73K- 95.57% |
$466K - $569K
|
80
$28.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$540 - $659
|
2
$713
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-65- 1.44% |
$17.5K - $21.4K
|
4.44K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-275- 5.4% |
$74.2K - $90.6K
|
4.82K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.1K- 31.49% |
$1.38M - $1.68M
|
11.1K
$3.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
3New |
$810 - $988
|
3
$1.07K
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-125- 15.34% |
$33.7K - $41.2K
|
690
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-10- 14.08% |
$2.7K - $3.29K
|
61
$21.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10New |
$2.7K - $3.29K
|
10
$3.56K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
7.57KNew |
$2.04M - $2.49M
|
7.57K
$2.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
608New |
$164K - $200K
|
608
$217K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
65+ 51.18% |
$17.5K - $21.4K
|
192
$68.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-100- 1.44% |
$27K - $32.9K
|
6.84K
$2.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5- 50.0% |
$1.35K - $1.65K
|
5
$1.78K
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
40New |
$10.8K - $13.2K
|
40
$14.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-636- 7.2% |
$172K - $210K
|
8.2K
$2.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-527- 54.9% |
$142K - $174K
|
433
$154K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
945New |
$255K - $311K
|
945
$337K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 1.18% |
$270 - $329
|
86
$30.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
655New |
$177K - $216K
|
655
$234K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2- 0.8% |
$540 - $659
|
247
$88.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-9- 1.11% |
$2.43K - $2.97K
|
800
$285K
|
|
|
Jul 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1New |
$270 - $329
|
1
$356
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
9New |
$2.43K - $2.97K
|
9
$3.21K
|
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
609New |
$164K - $201K
|
609
$217K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
19+ 8.3% |
$5.13K - $6.26K
|
248
$88.4K
|
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
23+ 1.91% |
$6.21K - $7.58K
|
1.23K
$437K
|
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
616New |
$166K - $203K
|
616
$220K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-43- 23.24% |
$11.6K - $14.2K
|
142
$50.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
661New |
$178K - $218K
|
661
$236K
|
|
|
Jul 11, 2023
Q2 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
64New |
$17.3K - $21.1K
|
64
$22.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
1.04K+ 100.0% |
$281K - $343K
|
2.08K
$741K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$270 - $329
|
11
$3.92K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
123New |
$33.2K - $40.5K
|
123
$43.8K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-92.6K- 66.38% |
$23.9M - $28.3M
|
46.9K
$16.7M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
100New |
$25.9K - $30.6K
|
100
$35.6K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-132- 1.82% |
$34.1K - $40.3K
|
7.13K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.38KNew |
$1.65M - $1.95M
|
6.38K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
931New |
$241K - $284K
|
931
$332K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
276+ 108.66% |
$71.4K - $84.3K
|
530
$189K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3- 0.22% |
$776 - $917
|
1.38K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
335New |
$86.6K - $102K
|
335
$119K
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
15.2KNew |
$3.93M - $4.64M
|
15.2K
$5.42M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
340+ 20.54% |
$87.9K - $104K
|
2K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-33- 10.65% |
$8.53K - $10.1K
|
277
$98.7K
|
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-11.8K- 50.77% |
$3.05M - $3.61M
|
11.4K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
4.8K+ 92.31% |
$1.24M - $1.47M
|
10K
$3.56M
|
|