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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-9.37K- 4.08% |
$2.4M - $3.21M
|
220K
$60.2M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.37K- 57.1% |
$2.4M - $3.22M
|
7.04K
$1.93M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.37K- 57.1% |
$2.4M - $3.22M
|
7.04K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.86K- 43.76% |
$2.53M - $3.38M
|
12.7K
$3.46M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.86K- 7.15% |
$2.53M - $3.38M
|
128K
$35M
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.96K- 13.2% |
$2.55M - $3.42M
|
65.5K
$17.9M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.98K- 14.85% |
$2.56M - $3.42M
|
57.2K
$15.6M
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-10.5KClosed |
$2.68M - $3.59M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.6K- 0.91% |
$2.71M - $3.62M
|
1.14M
$313M
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.6K- 42.93% |
$2.71M - $3.63M
|
14.1K
$3.84M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 30.41% |
$2.88M - $3.86M
|
25.8K
$7.04M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 95.26% |
$2.9M - $3.89M
|
563
$154K
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-11.5KClosed |
$2.95M - $3.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 9.25% |
$2.98M - $3.98M
|
114K
$31.1M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 12.09% |
$2.98M - $3.99M
|
84.5K
$23.1M
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-11.7K- 43.26% |
$2.99M - $4M
|
15.3K
$4.18M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.8K- 3.67% |
$3.02M - $4.05M
|
310K
$84.7M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 12.63% |
$3.03M - $4.05M
|
81.8K
$22.4M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 5.78% |
$3.03M - $4.06M
|
193K
$52.8M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.9K- 6.72% |
$3.05M - $4.08M
|
165K
$45.1M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12K- 4.76% |
$3.07M - $4.11M
|
240K
$65.5M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12.2K- 11.95% |
$3.13M - $4.19M
|
90K
$24.6M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 33.06% |
$3.13M - $4.19M
|
24.8K
$6.77M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.8K- 25.23% |
$3.29M - $4.4M
|
38K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$3.45M - $4.61M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-13.5K- 11.22% |
$3.46M - $4.63M
|
107K
$29.2M
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-13.5KClosed |
$3.47M - $4.64M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-13.9K- 26.26% |
$3.56M - $4.77M
|
39K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$4.02M - $5.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.9K- 64.74% |
$4.07M - $5.44M
|
8.64K
$2.36M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.3K- 94.81% |
$4.17M - $5.59M
|
891
$244K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17K- 2.22% |
$4.36M - $5.83M
|
749K
$205M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.1K- 20.36% |
$4.64M - $6.21M
|
70.8K
$19.4M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-18.2KClosed |
$4.67M - $6.24M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-19.4K- 30.13% |
$4.96M - $6.64M
|
44.9K
$12.3M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 4.1% |
$4.98M - $6.66M
|
454K
$124M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.1K- 18.13% |
$5.15M - $6.89M
|
90.6K
$24.8M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.5KClosed |
$5.26M - $7.03M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-20.5KClosed |
$5.26M - $7.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-20.6KClosed |
$5.29M - $7.08M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-24.2KClosed |
$6.19M - $8.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-25K- 16.67% |
$6.41M - $8.58M
|
125K
$34.2M
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-25K- 99.9% |
$6.42M - $8.59M
|
25
$6.83K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-28.5KClosed |
$7.3M - $9.77M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.6K- 77.44% |
$8.35M - $11.2M
|
9.48K
$2.59M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-32.7K- 98.23% |
$8.39M - $11.2M
|
589
$161K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 16.28% |
$9.21M - $12.3M
|
185K
$50.5M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-36.8K- 90.67% |
$9.44M - $12.6M
|
3.79K
$1.04M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37K- 6.45% |
$9.49M - $12.7M
|
537K
$147M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-38.4KClosed |
$9.85M - $13.2M
|
0
$0
|