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 14, 2019
Q4 2018
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-203KClosed |
$28.7M - $38.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-14.7KClosed |
$2.09M - $2.8M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-5.66KClosed |
$802K - $1.07M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$14.2K - $19K
|
100
$35.6K
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-47Closed |
$6.66K - $8.92K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.12KClosed |
$159K - $213K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-6.5KClosed |
$922K - $1.23M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-228Closed |
$32.3K - $43.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Costello Asset Management, Inc
|
BUY
|
- |
1.4KNew |
$198K - $266K
|
1.4K
$499K
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-193Closed |
$27.4K - $36.6K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-72Closed |
$10.2K - $13.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-638Closed |
$90.4K - $121K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-138- 8.42% |
$19.6K - $26.2K
|
1.5K
$535K
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-4Closed |
$567 - $760
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-200Closed |
$28.4K - $38K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-500Closed |
$70.9K - $94.9K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-19.8KClosed |
$2.81M - $3.77M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-59KClosed |
$8.36M - $11.2M
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-160Closed |
$22.7K - $30.4K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-320Closed |
$45.4K - $60.8K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.45KClosed |
$206K - $275K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Planning Directions Inc
|
SELL
|
- |
-1.25KClosed |
$177K - $236K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-3Closed |
$425 - $570
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.29KClosed |
$182K - $244K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-148Closed |
$21K - $28.1K
|
0
$0
|
|
Q3 2018 | |||||||
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-450Closed |
$75.2K - $88.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-194Closed |
$32.4K - $38.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-15KClosed |
$2.51M - $2.95M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.42KClosed |
$238K - $280K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
50K+ 33.33% |
$8.36M - $9.85M
|
200K
$71.3M
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-250Closed |
$41.8K - $49.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$23.1M - $27.2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.53KClosed |
$255K - $301K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.19KClosed |
$199K - $234K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10KClosed |
$1.67M - $1.97M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.2KClosed |
$201K - $236K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-96Closed |
$16K - $18.9K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-22.4KClosed |
$3.75M - $4.41M
|
0
$0
|
|
Q2 2018 | |||||||
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-1.21KClosed |
$196K - $222K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-85KClosed |
$13.8M - $15.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-85KClosed |
$13.8M - $15.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.7K+ 29.28% |
$1.25M - $1.41M
|
34K
$12.1M
|
|
Aug 14, 2018
Q2 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-450KClosed |
$72.9M - $82.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-9.01KClosed |
$1.46M - $1.65M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.35KClosed |
$380K - $431K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Counselors Inc
|
SELL
|
- |
-12.1KClosed |
$1.95M - $2.21M
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-800Closed |
$130K - $147K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.47K- 38.25% |
$765K - $930K
|
7.22K
$2.57M
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.2KClosed |
$376K - $457K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.04KClosed |
$178K - $216K
|
0
$0
|