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 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
707+ 13.72% |
$135K - $201K
|
5.86K
$2.09M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-8.2KClosed |
$1.57M - $2.33M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
BUY
|
- |
4.88KNew |
$933K - $1.39M
|
4.88K
$1.74M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-48.8KClosed |
$9.33M - $13.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.8KClosed |
$344K - $512K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18Closed |
$3.44K - $5.12K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-100Closed |
$19.1K - $28.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10+ 0.26% |
$1.91K - $2.84K
|
3.87K
$1.38M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.43KClosed |
$273K - $406K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-976Closed |
$187K - $278K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-932Closed |
$178K - $265K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-1.31K- 4.25% |
$250K - $372K
|
29.5K
$10.5M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-953Closed |
$182K - $271K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
1.1K+ 25.92% |
$210K - $313K
|
5.34K
$1.91M
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
2K+ 1.31% |
$382K - $569K
|
155K
$55.2M
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
9New |
$1.72K - $2.56K
|
9
$3.21K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
647+ 818.99% |
$124K - $184K
|
726
$259K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-300Closed |
$57.3K - $85.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-1.03KClosed |
$197K - $294K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-340- 95.51% |
$65K - $96.7K
|
16
$5.7K
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-2.27KClosed |
$434K - $647K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-25Closed |
$4.78K - $7.11K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-16.8KClosed |
$3.21M - $4.77M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-125KClosed |
$23.9M - $35.6M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.85KClosed |
$545K - $812K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-50- 3.99% |
$9.55K - $14.2K
|
1.2K
$429K
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.7KClosed |
$2.81M - $4.18M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-600- 70.59% |
$115K - $171K
|
250
$89.1K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.7KClosed |
$5.67M - $8.45M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-35- 1.13% |
$6.69K - $9.96K
|
3.07K
$1.1M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 7.14% |
$382 - $569
|
26
$9.27K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
157New |
$30K - $44.7K
|
157
$56K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-7- 36.84% |
$1.34K - $1.99K
|
12
$4.28K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.33KNew |
$446K - $664K
|
2.33K
$832K
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-879Closed |
$168K - $250K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-916Closed |
$175K - $261K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-715Closed |
$137K - $203K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-755Closed |
$144K - $215K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.9KClosed |
$1.32M - $1.96M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$521K - $775K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-68.3KClosed |
$13.1M - $19.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-76Closed |
$14.5K - $21.6K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-955Closed |
$182K - $272K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.99KClosed |
$380K - $566K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.48KClosed |
$1.24M - $1.84M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.02KClosed |
$960K - $1.43M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
138New |
$26.4K - $39.3K
|
138
$49.2K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-75Closed |
$14.3K - $21.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|