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 |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$10.5M - $12.3M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-117Closed |
$25.7K - $30K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4.55KClosed |
$998K - $1.17M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-750- 26.32% |
$165K - $193K
|
2.1K
$749K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-28Closed |
$6.15K - $7.19K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5Closed |
$1.1K - $1.28K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-4.06KClosed |
$891K - $1.04M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-24Closed |
$5.27K - $6.16K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.59K- 30.33% |
$569K - $665K
|
5.95K
$2.12M
|
|
Q3 2020 | |||||||
Apr 08, 2025
Q3 2020
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-61.2KClosed |
$12.8M - $14.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$41.8K - $47.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$292K - $331K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$3.76M - $4.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.75KClosed |
$574K - $652K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.9KClosed |
$1.86M - $2.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-25- 35.21% |
$5.23K - $5.93K
|
46
$16.4K
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$2.09M - $2.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-315KClosed |
$65.8M - $74.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.04KClosed |
$217K - $246K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-296Closed |
$61.9K - $70.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.11KClosed |
$441K - $501K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
51New |
$10.7K - $12.1K
|
51
$18.2K
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8KClosed |
$5.18M - $5.88M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-186Closed |
$38.9K - $44.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$317K - $360K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25KClosed |
$5.23M - $5.93M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-27Closed |
$5.65K - $6.41K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-17KClosed |
$3.56M - $4.04M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-25Closed |
$5.23K - $5.93K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ledyard National Bank
|
SELL
|
- |
-11.3KClosed |
$2.36M - $2.68M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Hendley & CO Inc
|
SELL
|
- |
-1.2KClosed |
$251K - $285K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-19- 6.07% |
$2.73K - $4.32K
|
294
$105K
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-100Closed |
$14.4K - $22.7K
|
0
$0
|
|
Sep 18, 2020
Q2 2020
|
United Bank
Vienna, VA |
BUY
|
- |
1.12KNew |
$160K - $254K
|
1.12K
$397K
|
|
Aug 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.03KClosed |
$435K - $689K
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
2.26KNew |
$325K - $514K
|
2.26K
$806K
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$6.47K - $10.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-11Closed |
$1.58K - $2.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-18.1KClosed |
$2.6M - $4.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.17KClosed |
$599K - $948K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
1.22KNew |
$176K - $278K
|
1.22K
$436K
|
|
Aug 13, 2020
Q2 2020
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2.51KClosed |
$361K - $571K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-14Closed |
$2.01K - $3.18K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-525KClosed |
$75.4M - $119M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-2.4KClosed |
$345K - $546K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31.8KClosed |
$4.57M - $7.23M
|
0
$0
|