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 |
|---|---|---|---|---|---|---|---|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-111- 1.12% |
$28.7K - $33.9K
|
9.76K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-111- 57.81% |
$28.7K - $33.9K
|
81
$23.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-117- 0.99% |
$30.3K - $35.8K
|
11.7K
$3.43M
|
|
|
May 24, 2024
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-117- 0.99% |
$30.3K - $35.8K
|
11.7K
$3.43M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-118- 17.46% |
$30.5K - $36.1K
|
558
$164K
|
|
|
May 12, 2023
Q1 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-127- 0.49% |
$32.8K - $38.8K
|
25.9K
$7.62M
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-130- 4.04% |
$33.6K - $39.7K
|
3.09K
$908K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-132- 1.82% |
$34.1K - $40.3K
|
7.13K
$2.1M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-135- 4.15% |
$34.9K - $41.3K
|
3.12K
$917K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-136- 1.7% |
$35.2K - $41.6K
|
7.88K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-144- 2.18% |
$37.2K - $44K
|
6.47K
$1.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-146- 1.64% |
$37.7K - $44.6K
|
8.74K
$2.57M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-160- 0.58% |
$41.4K - $48.9K
|
27.6K
$8.11M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-160- 4.26% |
$41.4K - $48.9K
|
3.6K
$1.06M
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-165- 4.19% |
$42.7K - $50.4K
|
3.78K
$1.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-169- 0.53% |
$43.7K - $51.6K
|
31.7K
$9.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-171- 2.83% |
$44.2K - $52.3K
|
5.86K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-172- 5.59% |
$44.5K - $52.6K
|
2.9K
$853K
|
|
|
May 05, 2023
Q1 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-173- 11.93% |
$44.7K - $52.9K
|
1.28K
$375K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-175- 8.96% |
$45.2K - $53.5K
|
1.78K
$523K
|
|
|
Apr 28, 2023
Q1 2023
|
Eukles Asset Management
|
SELL
|
- |
-179- 1.76% |
$46.3K - $54.7K
|
9.98K
$2.93M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-182- 11.28% |
$47.1K - $55.6K
|
1.43K
$421K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-183- 13.1% |
$47.3K - $55.9K
|
1.21K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-188- 12.75% |
$48.6K - $57.4K
|
1.29K
$378K
|
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-193- 0.5% |
$49.9K - $59K
|
38K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-195- 95.12% |
$50.4K - $59.6K
|
10
$2.94K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-197- 0.53% |
$50.9K - $60.2K
|
36.9K
$10.8M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-197- 0.53% |
$50.9K - $60.2K
|
36.9K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198- 4.2% |
$51.2K - $60.5K
|
4.52K
$1.33M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.65% |
$51.7K - $61.1K
|
5.28K
$1.55M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-201- 2.18% |
$52K - $61.4K
|
9.02K
$2.65M
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-203- 8.77% |
$52.5K - $62K
|
2.11K
$620K
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-206- 8.29% |
$53.3K - $62.9K
|
2.28K
$670K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-208- 1.68% |
$53.8K - $63.6K
|
12.1K
$3.57M
|
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-248- 1.8% |
$64.1K - $75.8K
|
13.5K
$3.97M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-253- 7.15% |
$65.4K - $77.3K
|
3.29K
$966K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-261Closed |
$67.5K - $79.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-263- 2.28% |
$68K - $80.4K
|
11.3K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-266- 6.74% |
$68.8K - $81.3K
|
3.68K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-268- 8.55% |
$69.3K - $81.9K
|
2.87K
$843K
|
|
|
Apr 11, 2023
Q1 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-268- 7.47% |
$69.3K - $81.9K
|
3.32K
$976K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-268- 32.37% |
$69.3K - $81.9K
|
560
$165K
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-275- 0.32% |
$71.1K - $84K
|
86.2K
$25.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-280- 1.89% |
$72.4K - $85.6K
|
14.5K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-281- 7.31% |
$72.7K - $85.9K
|
3.56K
$1.05M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-287- 1.55% |
$74.2K - $87.7K
|
18.3K
$5.37M
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-288- 24.24% |
$74.5K - $88K
|
900
$264K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-289- 10.34% |
$74.7K - $88.3K
|
2.51K
$736K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-293- 6.14% |
$75.8K - $89.5K
|
4.48K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 0.24% |
$77.6K - $91.7K
|
124K
$36.4M
|