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 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
828+ 70.41% |
$211K - $239K
|
2K
$542K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-29K- 5.93% |
$7.39M - $8.38M
|
460K
$125M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-568- 1.5% |
$144K - $164K
|
37.3K
$10.1M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
17+ 1.74% |
$4.32K - $4.9K
|
992
$268K
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
463+ 3.86% |
$118K - $134K
|
12.5K
$3.38M
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
350+ 1.95% |
$89K - $101K
|
18.3K
$4.96M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-56- 0.32% |
$14.2K - $16.2K
|
17.6K
$4.78M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
288+ 37.45% |
$73.3K - $83.1K
|
1.06K
$286K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-127K- 86.69% |
$32.4M - $36.8M
|
19.6K
$5.29M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
41.9K+ 41.95% |
$10.7M - $12.1M
|
142K
$38.3M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-121- 10.93% |
$30.8K - $34.9K
|
986
$267K
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
12+ 0.75% |
$3.05K - $3.46K
|
1.61K
$436K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.77K- 56.68% |
$449K - $509K
|
1.35K
$365K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23.9K- 88.24% |
$6.07M - $6.89M
|
3.18K
$861K
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-254- 25.73% |
$64.6K - $73.3K
|
733
$198K
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
63+ 0.3% |
$16K - $18.2K
|
21.4K
$5.78M
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-20- 29.41% |
$5.09K - $5.77K
|
48
$13K
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
211+ 0.4% |
$53.7K - $60.9K
|
53K
$14.4M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
153+ 1.25% |
$38.9K - $44.1K
|
12.3K
$3.34M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.1K+ 146.54% |
$2.81M - $3.19M
|
18.6K
$5.03M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-515- 0.21% |
$131K - $149K
|
241K
$65.3M
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-533- 0.32% |
$136K - $154K
|
165K
$44.5M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.3K+ 19.37% |
$11M - $12.5M
|
267K
$72.2M
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-39- 14.55% |
$9.92K - $11.3K
|
229
$62K
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.31K+ 2.07% |
$1.6M - $1.82M
|
310K
$84M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
6+ 1.53% |
$1.53K - $1.73K
|
397
$107K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
624+ 3.99% |
$159K - $180K
|
16.3K
$4.4M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.72K- 8.69% |
$2.22M - $2.51M
|
91.5K
$24.8M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
840+ 9333.33% |
$214K - $242K
|
849
$230K
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
70+ 7.72% |
$17.8K - $20.2K
|
977
$264K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-73- 14.51% |
$18.6K - $21.1K
|
430
$116K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 20.0% |
$1.02K - $1.15K
|
16
$4.33K
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
50New |
$12.7K - $14.4K
|
50
$13.5K
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
33.9K+ 12.54% |
$8.62M - $9.77M
|
304K
$82.3M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-65- 6.97% |
$16.5K - $18.8K
|
867
$235K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
249New |
$63.3K - $71.8K
|
249
$67.4K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-685- 23.52% |
$174K - $198K
|
2.23K
$603K
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-645- 89.58% |
$164K - $186K
|
75
$20.3K
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6+ 0.29% |
$1.53K - $1.73K
|
2.1K
$568K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
12+ 0.76% |
$3.05K - $3.46K
|
1.59K
$430K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-885- 39.04% |
$225K - $255K
|
1.38K
$374K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.79K+ 211.08% |
$1.98M - $2.25M
|
11.5K
$3.11M
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.23K+ 1.64% |
$314K - $356K
|
76.4K
$20.7M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26- 0.44% |
$6.61K - $7.5K
|
5.92K
$1.6M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-29.5K- 25.69% |
$7.49M - $8.5M
|
85.2K
$23.1M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 13.21% |
$10.7K - $12.1K
|
360
$97.4K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 0.73% |
$4.95M - $5.61M
|
2.67M
$722M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-434- 10.95% |
$110K - $125K
|
3.53K
$955K
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-249- 3.75% |
$63.3K - $71.8K
|
6.39K
$1.73M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 8.63% |
$8.58M - $9.73M
|
357K
$96.6M
|