Purchases and Sales Made in Q1 2022 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q1 2022. The information is specifically focused on institutions that hold shares of ROCKWELL AUTOMATION, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-218- 16.04% |
$55.9K - $74.8K
|
1.14K
$312K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-225Closed |
$57.7K - $77.2K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-232- 1.38% |
$59.5K - $79.6K
|
16.5K
$4.52M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-233- 68.53% |
$59.7K - $79.9K
|
107
$29.3K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-234- 8.56% |
$60K - $80.3K
|
2.5K
$684K
|
|
May 09, 2022
Q1 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-242- 21.59% |
$62K - $83K
|
879
$240K
|
|
Apr 29, 2022
Q1 2022
|
West Bancorporation Inc
|
SELL
|
- |
-248- 17.96% |
$63.6K - $85.1K
|
1.13K
$310K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-260- 3.18% |
$66.7K - $89.2K
|
7.93K
$2.17M
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-263- 42.15% |
$67.4K - $90.2K
|
361
$98.7K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-266- 19.88% |
$68.2K - $91.3K
|
1.07K
$293K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-276- 19.77% |
$70.8K - $94.7K
|
1.12K
$306K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-277- 16.77% |
$71K - $95K
|
1.38K
$376K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-283- 18.84% |
$72.5K - $97.1K
|
1.22K
$333K
|
|
May 02, 2022
Q1 2022
|
Drystone LLC
|
SELL
|
- |
-286- 1.4% |
$73.3K - $98.1K
|
20.2K
$5.52M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-290- 72.5% |
$74.3K - $99.5K
|
110
$30.1K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-299- 14.51% |
$76.6K - $103K
|
1.76K
$482K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 4.24% |
$76.9K - $103K
|
6.78K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.43% |
$76.9K - $103K
|
20.7K
$5.67M
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 0.23% |
$76.9K - $103K
|
132K
$36M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-300- 5.5% |
$76.9K - $103K
|
5.15K
$1.41M
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-309Closed |
$79.2K - $106K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-310- 1.15% |
$79.5K - $106K
|
26.7K
$7.31M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-319- 92.73% |
$81.8K - $109K
|
25
$6.83K
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-320- 4.26% |
$82K - $110K
|
7.19K
$1.97M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-332- 0.76% |
$85.1K - $114K
|
43.2K
$11.8M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-345- 9.14% |
$88.4K - $118K
|
3.43K
$938K
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-354Closed |
$90.7K - $121K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-356- 4.16% |
$91.3K - $122K
|
8.2K
$2.24M
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-358- 7.01% |
$91.8K - $123K
|
4.75K
$1.3M
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-360Closed |
$92.3K - $124K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-360Closed |
$92.3K - $124K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-374Closed |
$95.9K - $128K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-375- 27.53% |
$96.1K - $129K
|
987
$270K
|
|
May 16, 2022
Q1 2022
|
Page Arthur B
|
SELL
|
- |
-382- 2.95% |
$97.9K - $131K
|
12.6K
$3.43M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-389Closed |
$99.7K - $133K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-391- 3.46% |
$100K - $134K
|
10.9K
$2.98M
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-392- 24.02% |
$100K - $134K
|
1.24K
$339K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-396- 12.47% |
$102K - $136K
|
2.78K
$760K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-396- 27.16% |
$102K - $136K
|
1.06K
$290K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-398Closed |
$102K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-401- 26.59% |
$103K - $138K
|
1.11K
$303K
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-404- 4.15% |
$104K - $139K
|
9.33K
$2.55M
|
|
Apr 26, 2022
Q1 2022
|
Lipe & Dalton
|
SELL
|
- |
-405- 1.98% |
$104K - $139K
|
20K
$5.48M
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-415- 1.25% |
$106K - $142K
|
32.7K
$8.95M
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-432- 35.06% |
$111K - $148K
|
800
$219K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-435- 6.11% |
$112K - $149K
|
6.68K
$1.83M
|
|
Apr 12, 2022
Q1 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-444- 31.74% |
$114K - $152K
|
955
$261K
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-450Closed |
$115K - $154K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-458- 39.01% |
$117K - $157K
|
716
$196K
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-460- 1.38% |
$118K - $158K
|
33K
$9.01M
|