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 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
847+ 40.14% |
$217K - $291K
|
2.96K
$808K
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
841+ 47.97% |
$216K - $289K
|
2.59K
$709K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
BUY
|
- |
840+ 31.24% |
$215K - $288K
|
3.53K
$965K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
826New |
$212K - $283K
|
826
$226K
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
823+ 81.32% |
$211K - $282K
|
1.84K
$502K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
803New |
$206K - $276K
|
803
$220K
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
801+ 4.0% |
$205K - $275K
|
20.8K
$5.69M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
794New |
$204K - $272K
|
794
$217K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
792+ 1.88% |
$203K - $272K
|
43K
$11.7M
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
788New |
$202K - $270K
|
788
$215K
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
BUY
|
- |
775+ 1.56% |
$199K - $266K
|
50.4K
$13.8M
|
|
Apr 27, 2022
Q1 2022
|
Bill Few Associates, Inc.
|
BUY
|
- |
758+ 4.33% |
$194K - $260K
|
18.3K
$5M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
749+ 56.27% |
$192K - $257K
|
2.08K
$569K
|
|
May 05, 2022
Q1 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
744+ 21.26% |
$191K - $255K
|
4.24K
$1.16M
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
740+ 8.69% |
$190K - $254K
|
9.26K
$2.53M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
737+ 54.63% |
$189K - $253K
|
2.09K
$570K
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
715New |
$183K - $245K
|
715
$195K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
704+ 56.64% |
$180K - $242K
|
1.95K
$532K
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
699+ 1.0% |
$179K - $240K
|
70.8K
$19.4M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
698+ 160.46% |
$179K - $239K
|
1.13K
$310K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
693+ 1.59% |
$178K - $238K
|
44.4K
$12.1M
|
|
May 10, 2022
Q1 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
685+ 15.72% |
$176K - $235K
|
5.04K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
671+ 10.88% |
$172K - $230K
|
6.84K
$1.87M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
660+ 70.89% |
$169K - $226K
|
1.59K
$435K
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
655+ 24.29% |
$168K - $225K
|
3.35K
$916K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
627New |
$161K - $215K
|
627
$171K
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
618+ 8.87% |
$158K - $212K
|
7.58K
$2.07M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
617+ 127.74% |
$158K - $212K
|
1.1K
$301K
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
611+ 8.06% |
$157K - $210K
|
8.2K
$2.24M
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
607+ 39.86% |
$156K - $208K
|
2.13K
$582K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
602+ 20066.67% |
$154K - $207K
|
605
$165K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
596+ 10.92% |
$153K - $204K
|
6.05K
$1.65M
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
565+ 56.56% |
$145K - $194K
|
1.56K
$428K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
553+ 666.27% |
$142K - $190K
|
636
$174K
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
540+ 26.04% |
$138K - $185K
|
2.61K
$715K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
536+ 3828.57% |
$137K - $184K
|
550
$150K
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
535+ 1.13% |
$137K - $184K
|
47.8K
$13.1M
|
|
May 13, 2022
Q1 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
532+ 11.04% |
$136K - $183K
|
5.35K
$1.46M
|
|
May 17, 2022
Q1 2022
|
Broderick Brian C
|
BUY
|
- |
526+ 1.42% |
$135K - $180K
|
37.5K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
519+ 9.36% |
$133K - $178K
|
6.06K
$1.66M
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
501New |
$128K - $172K
|
501
$137K
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
490+ 6.97% |
$126K - $168K
|
7.52K
$2.06M
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
484+ 43.6% |
$124K - $166K
|
1.59K
$436K
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
476+ 50.85% |
$122K - $163K
|
1.41K
$386K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
458+ 51.87% |
$117K - $157K
|
1.34K
$367K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
445+ 9.87% |
$114K - $153K
|
4.95K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
435+ 70.96% |
$112K - $149K
|
1.05K
$287K
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
BUY
|
- |
426+ 14.99% |
$109K - $146K
|
3.27K
$893K
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
425+ 32.92% |
$109K - $146K
|
1.72K
$469K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
413+ 41.05% |
$106K - $142K
|
1.42K
$388K
|