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 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
25+ 178.57% |
$6.03K - $6.84K
|
39
$13.8K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$8.68K - $9.85K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-36Closed |
$8.68K - $9.85K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-32Closed |
$7.71K - $8.75K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-218KClosed |
$52.7M - $59.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-77Closed |
$18.6K - $21.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.21KClosed |
$292K - $331K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-968Closed |
$233K - $265K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-7.47KClosed |
$1.8M - $2.04M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$24.2M - $27.5M
|
100K
$35.5M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-16KClosed |
$3.86M - $4.38M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-63Closed |
$15.2K - $17.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-33Closed |
$7.95K - $9.03K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-55.9KClosed |
$13.5M - $15.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.78KClosed |
$430K - $487K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-247KClosed |
$59.6M - $67.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-407- 20.36% |
$98.1K - $111K
|
1.59K
$563K
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-6.76KClosed |
$1.63M - $1.85M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-920Closed |
$222K - $252K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.17KClosed |
$524K - $594K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.14KClosed |
$1.48M - $1.68M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.04KClosed |
$491K - $557K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-35Closed |
$8.44K - $9.57K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$338K - $383K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
204New |
$49.2K - $55.8K
|
204
$72.1K
|
|
May 11, 2021
Q1 2021
|
Arjuna Capital
|
SELL
|
- |
-1.86KClosed |
$448K - $509K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-950Closed |
$229K - $260K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
100New |
$24.1K - $27.4K
|
100
$35.4K
|
|
May 11, 2021
Q1 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-229Closed |
$55.2K - $62.6K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-23.2K- 10.21% |
$5.59M - $6.35M
|
204K
$72.2M
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-152Closed |
$36.6K - $41.6K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-922Closed |
$222K - $252K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-551Closed |
$133K - $151K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-6.87KClosed |
$1.66M - $1.88M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
3.98KNew |
$959K - $1.09M
|
3.98K
$1.41M
|
|
May 04, 2021
Q1 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
712+ 299.16% |
$172K - $195K
|
950
$336K
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-6.69KClosed |
$1.61M - $1.83M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-803Closed |
$194K - $220K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.54KClosed |
$612K - $694K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-75Closed |
$18.1K - $20.5K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$2.41K - $2.74K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
10New |
$2.41K - $2.74K
|
10
$3.54K
|
|
Apr 19, 2021
Q1 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-78.9KClosed |
$19M - $21.6M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$241K - $274K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Trust CO
|
SELL
|
- |
-80Closed |
$19.3K - $21.9K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.24KClosed |
$540K - $613K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-7.91KClosed |
$1.91M - $2.16M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 19, 2021
Q4 2020
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
1.3KNew |
$285K - $334K
|
1.3K
$460K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-32Closed |
$7.02K - $8.22K
|
0
$0
|
|
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3KNew |
$659K - $770K
|
3K
$1.06M
|