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 21, 2020
Q2 2020
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.05KClosed |
$725K - $1.15M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20Closed |
$2.87K - $4.55K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-16Closed |
$2.3K - $3.64K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.21KNew |
$174K - $276K
|
1.21K
$347K
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-5- 1.98% |
$718 - $1.14K
|
248
$71K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.2KClosed |
$891K - $1.41M
|
0
$0
|
|
Q1 2020 | |||||||
May 28, 2020
Q1 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-5.05KClosed |
$609K - $1.06M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Lake Point Wealth Management
|
SELL
|
- |
-49- 11.81% |
$5.91K - $10.3K
|
366
$105K
|
|
May 15, 2020
Q1 2020
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.09KClosed |
$131K - $228K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-55.6KClosed |
$6.71M - $11.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.5K- 52.73% |
$1.63M - $2.83M
|
12.1K
$3.46M
|
|
May 15, 2020
Q1 2020
|
University Of Texas
|
SELL
|
- |
-65Closed |
$7.84K - $13.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 73.87% |
$990K - $1.72M
|
2.9K
$830K
|
|
May 14, 2020
Q1 2020
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.11KClosed |
$134K - $233K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3Closed |
$362 - $628
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500Closed |
$60.3K - $105K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-996Closed |
$120K - $209K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-170KClosed |
$20.6M - $35.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.44KClosed |
$173K - $300K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-1KClosed |
$121K - $209K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.69KClosed |
$807K - $1.4M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$845 - $1.47K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.3KClosed |
$278K - $482K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.53KClosed |
$546K - $948K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.19KClosed |
$143K - $249K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3.1KClosed |
$374K - $649K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-254Closed |
$30.7K - $53.2K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-53.5KClosed |
$6.45M - $11.2M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.11KClosed |
$133K - $232K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-12Closed |
$1.45K - $2.51K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-26Closed |
$3.14K - $5.44K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-58Closed |
$7K - $12.1K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.36KClosed |
$164K - $284K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$2.53K - $4.4K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
First Bank & Trust
|
SELL
|
- |
-50Closed |
$6.03K - $10.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-8Closed |
$1.23K - $1.64K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-50KClosed |
$7.66M - $10.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
223KNew |
$34.1M - $45.7M
|
223K
$63.7M
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.2KClosed |
$2.02M - $2.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.8KClosed |
$5.49M - $7.36M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-25.7KClosed |
$3.95M - $5.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$2.3M - $3.08M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.35KClosed |
$207K - $278K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.93KClosed |
$295K - $396K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-87.1KClosed |
$13.4M - $17.9M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-19Closed |
$2.91K - $3.9K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Sabic
|
SELL
|
- |
-9.4KClosed |
$1.44M - $1.93M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 27, 2019
Q3 2019
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
12KNew |
$1.73M - $2.03M
|
12K
$3.43M
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-5Closed |
$723 - $844
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Easterly Investment Partners LLC
|
SELL
|
- |
-8.91KClosed |
$1.29M - $1.5M
|
0
$0
|