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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-306- 1.85% |
$79.1K - $93.5K
|
16.3K
$4.78M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-311- 15.32% |
$80.4K - $95K
|
1.72K
$505K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-315- 1.2% |
$81.4K - $96.3K
|
25.9K
$7.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-315- 11.19% |
$81.4K - $96.3K
|
2.5K
$735K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-322- 4.28% |
$83.3K - $98.4K
|
7.2K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-323- 43.18% |
$83.5K - $98.7K
|
425
$125K
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-328- 0.77% |
$84.8K - $100K
|
42.3K
$12.4M
|
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-335- 1.32% |
$86.6K - $102K
|
25K
$7.34M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-350- 12.49% |
$90.5K - $107K
|
2.45K
$721K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-355- 1.53% |
$91.8K - $108K
|
22.8K
$6.69M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-360- 11.76% |
$93.1K - $110K
|
2.7K
$793K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-360- 1.09% |
$93.1K - $110K
|
32.7K
$9.62M
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-362- 74.33% |
$93.6K - $111K
|
125
$36.7K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-363- 57.8% |
$93.9K - $111K
|
265
$77.9K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-367- 0.75% |
$94.9K - $112K
|
48.3K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-374- 4.23% |
$96.7K - $114K
|
8.48K
$2.49M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-389- 8.77% |
$101K - $119K
|
4.05K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-391- 3.8% |
$101K - $119K
|
9.91K
$2.91M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-395- 6.99% |
$102K - $121K
|
5.25K
$1.54M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-399- 5.43% |
$103K - $122K
|
6.94K
$2.04M
|
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-400- 30.1% |
$103K - $122K
|
929
$273K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-405- 1.17% |
$105K - $124K
|
34.1K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-408- 21.36% |
$105K - $125K
|
1.5K
$441K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-418- 30.42% |
$108K - $128K
|
956
$281K
|
|
|
Apr 18, 2023
Q1 2023
|
First United Bank & Trust
|
SELL
|
- |
-425- 11.48% |
$110K - $130K
|
3.28K
$963K
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-435- 1.52% |
$112K - $133K
|
28.2K
$8.28M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-461- 1.64% |
$119K - $141K
|
27.6K
$8.11M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-466- 8.05% |
$120K - $142K
|
5.33K
$1.57M
|
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-470- 2.83% |
$122K - $144K
|
16.1K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-478- 28.97% |
$124K - $146K
|
1.17K
$344K
|
|
|
May 08, 2023
Q1 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-493- 1.38% |
$127K - $151K
|
35.3K
$10.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-500- 21.05% |
$129K - $153K
|
1.88K
$551K
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-500- 2.68% |
$129K - $153K
|
18.2K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-515- 9.23% |
$133K - $157K
|
5.07K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-516- 3.67% |
$133K - $158K
|
13.5K
$3.98M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-523- 30.55% |
$135K - $160K
|
1.19K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-526- 28.74% |
$136K - $161K
|
1.3K
$383K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-543- 12.4% |
$140K - $166K
|
3.84K
$1.13M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-545- 6.52% |
$141K - $167K
|
7.82K
$2.3M
|
|
|
May 02, 2023
Q1 2023
|
Lipe & Dalton
|
SELL
|
- |
-550- 2.84% |
$142K - $168K
|
18.8K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-553- 0.88% |
$143K - $169K
|
62.4K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-562- 54.78% |
$145K - $172K
|
464
$136K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-573- 29.12% |
$148K - $175K
|
1.4K
$410K
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-575- 4.18% |
$149K - $176K
|
13.2K
$3.88M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-577- 41.45% |
$149K - $176K
|
815
$240K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-639- 13.94% |
$165K - $195K
|
3.94K
$1.16M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-645- 24.94% |
$167K - $197K
|
1.94K
$570K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-651- 22.89% |
$168K - $199K
|
2.19K
$644K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-654- 3.8% |
$169K - $200K
|
16.6K
$4.87M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-667- 35.57% |
$172K - $204K
|
1.21K
$355K
|