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 04, 2023
Q1 2023
|
Patron Partners, LLC
|
SELL
|
- |
-51- 3.46% |
$13.2K - $15.6K
|
1.43K
$419K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-51- 2.05% |
$13.2K - $15.6K
|
2.43K
$715K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-52- 12.15% |
$13.4K - $15.9K
|
376
$110K
|
|
|
May 11, 2023
Q1 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-53- 0.77% |
$13.7K - $16.2K
|
6.83K
$2.01M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-53- 1.28% |
$13.7K - $16.2K
|
4.08K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-56- 1.75% |
$14.5K - $17.1K
|
3.15K
$926K
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-56- 3.76% |
$14.5K - $17.1K
|
1.44K
$422K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-56- 1.15% |
$14.5K - $17.1K
|
4.8K
$1.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-57- 1.78% |
$14.7K - $17.4K
|
3.14K
$922K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-57- 3.56% |
$14.7K - $17.4K
|
1.54K
$453K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-58- 0.98% |
$15K - $17.7K
|
5.88K
$1.73M
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-58- 5.91% |
$15K - $17.7K
|
924
$272K
|
|
|
Apr 18, 2023
Q1 2023
|
M. Kraus & CO
|
SELL
|
- |
-58- 0.17% |
$15K - $17.7K
|
33.2K
$9.76M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-58- 4.04% |
$15K - $17.7K
|
1.38K
$405K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-60- 1.6% |
$15.5K - $18.3K
|
3.68K
$1.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-60- 4.79% |
$15.5K - $18.3K
|
1.19K
$351K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-62- 2.12% |
$16K - $18.9K
|
2.87K
$843K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-63- 25.4% |
$16.3K - $19.3K
|
185
$54.4K
|
|
|
May 04, 2023
Q1 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-64- 0.84% |
$16.5K - $19.6K
|
7.55K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-66- 2.42% |
$17.1K - $20.2K
|
2.66K
$781K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-67- 7.83% |
$17.3K - $20.5K
|
789
$232K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-67- 0.56% |
$17.3K - $20.5K
|
11.9K
$3.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-70- 0.76% |
$18.1K - $21.4K
|
9.11K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-75- 10.4% |
$19.4K - $22.9K
|
646
$190K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-75- 1.29% |
$19.4K - $22.9K
|
5.76K
$1.69M
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-76- 4.93% |
$19.7K - $23.2K
|
1.47K
$431K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-76- 43.18% |
$19.7K - $23.2K
|
100
$29.4K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-76- 5.26% |
$19.7K - $23.2K
|
1.37K
$402K
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-77- 6.74% |
$19.9K - $23.5K
|
1.07K
$313K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-80- 1.14% |
$20.7K - $24.4K
|
6.94K
$2.04M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-80- 2.67% |
$20.7K - $24.4K
|
2.92K
$858K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-80- 7.49% |
$20.7K - $24.4K
|
988
$290K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-85- 0.35% |
$22K - $26K
|
24K
$7.07M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-90- 10.0% |
$23.3K - $27.5K
|
810
$238K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-90- 2.78% |
$23.3K - $27.5K
|
3.15K
$926K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-91- 4.35% |
$23.5K - $27.8K
|
2K
$587K
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-93- 0.2% |
$24K - $28.4K
|
45.4K
$13.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-95- 0.3% |
$24.6K - $29K
|
31.4K
$9.22M
|
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-95- 0.57% |
$24.6K - $29K
|
16.7K
$4.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-97- 68.31% |
$25.1K - $29.6K
|
45
$13.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 2.97% |
$25.1K - $29.6K
|
3.17K
$930K
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-98- 12.25% |
$25.3K - $29.9K
|
702
$206K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-99- 8.99% |
$25.6K - $30.3K
|
1K
$294K
|
|
|
Apr 21, 2023
Q1 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-100- 10.0% |
$25.9K - $30.6K
|
900
$264K
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-100- 9.26% |
$25.9K - $30.6K
|
980
$288K
|
|
|
May 28, 2024
Q1 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100- 9.92% |
$25.9K - $30.6K
|
908
$267K
|
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-100- 4.98% |
$25.9K - $30.6K
|
1.91K
$561K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-101- 5.81% |
$26.1K - $30.9K
|
1.64K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-101- 4.32% |
$26.1K - $30.9K
|
2.24K
$657K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-109- 2.49% |
$28.2K - $33.3K
|
4.27K
$1.25M
|