Purchases and Sales Made in Q1 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q1 2023. 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 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16- 0.73% |
$4.14K - $4.89K
|
2.18K
$639K
|
|
|
May 11, 2023
Q1 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-17- 1.66% |
$4.4K - $5.19K
|
1.01K
$297K
|
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-18- 1.16% |
$4.65K - $5.5K
|
1.54K
$451K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-20- 1.8% |
$5.17K - $6.11K
|
1.09K
$320K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-20- 1.08% |
$5.17K - $6.11K
|
1.83K
$536K
|
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-20- 1.18% |
$5.17K - $6.11K
|
1.67K
$491K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20- 2.24% |
$5.17K - $6.11K
|
871
$256K
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-20- 1.2% |
$5.17K - $6.11K
|
1.65K
$485K
|
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
SELL
|
- |
-20- 1.06% |
$5.17K - $6.11K
|
1.86K
$546K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-21- 6.82% |
$5.43K - $6.42K
|
287
$84.3K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22- 1.95% |
$5.69K - $6.72K
|
1.11K
$325K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-23- 1.52% |
$5.95K - $7.03K
|
1.49K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-24- 44.44% |
$6.21K - $7.33K
|
30
$8.82K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24- 0.08% |
$6.21K - $7.33K
|
30.8K
$9.04M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-25- 0.21% |
$6.46K - $7.64K
|
11.7K
$3.45M
|
|
|
May 02, 2023
Q1 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-25- 0.01% |
$6.46K - $7.64K
|
171K
$50.2M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-26- 0.65% |
$6.72K - $7.94K
|
4K
$1.18M
|
|
|
Apr 20, 2023
Q1 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-26- 0.61% |
$6.72K - $7.94K
|
4.24K
$1.25M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-27- 1.33% |
$6.98K - $8.25K
|
2.01K
$591K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27- 2.93% |
$6.98K - $8.25K
|
896
$263K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27- 0.43% |
$6.98K - $8.25K
|
6.18K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28- 0.01% |
$7.24K - $8.56K
|
447K
$131M
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-31- 0.03% |
$8.02K - $9.47K
|
102K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31- 24.8% |
$8.02K - $9.47K
|
94
$27.6K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-32- 3.43% |
$8.27K - $9.78K
|
901
$265K
|
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-33- 10.65% |
$8.53K - $10.1K
|
277
$81.4K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-33- 0.18% |
$8.53K - $10.1K
|
18.7K
$5.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-34- 1.78% |
$8.79K - $10.4K
|
1.88K
$552K
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-35- 2.9% |
$9.05K - $10.7K
|
1.17K
$344K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-35- 2.46% |
$9.05K - $10.7K
|
1.39K
$408K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-35- 22.58% |
$9.05K - $10.7K
|
120
$35.3K
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-38- 0.3% |
$9.83K - $11.6K
|
12.6K
$3.69M
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-38- 3.58% |
$9.83K - $11.6K
|
1.02K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-39- 0.15% |
$10.1K - $11.9K
|
25.8K
$7.58M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-39- 1.59% |
$10.1K - $11.9K
|
2.42K
$710K
|
|
|
May 10, 2023
Q1 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-40- 2.86% |
$10.3K - $12.2K
|
1.36K
$399K
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-40- 0.83% |
$10.3K - $12.2K
|
4.77K
$1.4M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-41Closed |
$10.6K - $12.5K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-42- 0.28% |
$10.9K - $12.8K
|
15K
$4.42M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-43- 12.84% |
$11.1K - $13.1K
|
292
$85.8K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-43- 12.15% |
$11.1K - $13.1K
|
311
$91.4K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-44- 18.03% |
$11.4K - $13.4K
|
200
$58.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-47- 2.43% |
$12.2K - $14.4K
|
1.89K
$554K
|
|
|
Apr 25, 2023
Q1 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-47- 3.89% |
$12.2K - $14.4K
|
1.16K
$341K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-48- 3.76% |
$12.4K - $14.7K
|
1.23K
$361K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-48- 0.98% |
$12.4K - $14.7K
|
4.83K
$1.42M
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-49- 98.0% |
$12.7K - $15K
|
1
$294
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50- 1.04% |
$12.9K - $15.3K
|
4.77K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-50- 2.82% |
$12.9K - $15.3K
|
1.72K
$506K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-50- 0.68% |
$12.9K - $15.3K
|
7.33K
$2.15M
|