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 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-677- 27.25% |
$175K - $207K
|
1.81K
$531K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-695- 0.83% |
$180K - $212K
|
83.2K
$24.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-695- 2.05% |
$180K - $212K
|
33.3K
$9.78M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-706- 14.56% |
$183K - $216K
|
4.14K
$1.22M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-709- 40.68% |
$183K - $217K
|
1.03K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-718- 14.72% |
$186K - $219K
|
4.16K
$1.22M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-720- 11.08% |
$186K - $220K
|
5.78K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-724- 0.23% |
$187K - $221K
|
311K
$91.5M
|
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-799- 3.98% |
$207K - $244K
|
19.3K
$5.67M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-800- 2.71% |
$207K - $244K
|
28.7K
$8.43M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-801- 0.86% |
$207K - $245K
|
92.9K
$27.3M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-825- 2.7% |
$213K - $252K
|
29.7K
$8.74M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-838- 4.66% |
$217K - $256K
|
17.1K
$5.04M
|
|
|
Apr 19, 2023
Q1 2023
|
Advocate Group LLC
|
SELL
|
- |
-844- 32.37% |
$218K - $258K
|
1.76K
$518K
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-851- 15.9% |
$220K - $260K
|
4.5K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-918- 13.4% |
$237K - $281K
|
5.93K
$1.74M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-919- 20.34% |
$238K - $281K
|
3.6K
$1.06M
|
|
|
Apr 25, 2023
Q1 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-924- 5.96% |
$239K - $282K
|
14.6K
$4.29M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-931- 18.77% |
$241K - $284K
|
4.03K
$1.18M
|
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-936- 9.2% |
$242K - $286K
|
9.24K
$2.72M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-942- 11.99% |
$244K - $288K
|
6.91K
$2.03M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 20.0% |
$259K - $306K
|
4K
$1.18M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1K- 1.48% |
$260K - $307K
|
66.9K
$19.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.04K- 50.0% |
$269K - $318K
|
1.04K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.05K- 0.77% |
$271K - $320K
|
135K
$39.7M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 0.98% |
$278K - $329K
|
108K
$31.9M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.11K- 8.04% |
$287K - $339K
|
12.7K
$3.73M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.12K- 99.56% |
$290K - $343K
|
5
$1.47K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 2.48% |
$294K - $347K
|
44.6K
$13.1M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.19K- 81.11% |
$306K - $362K
|
276
$81.1K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.2K- 1.7% |
$309K - $365K
|
69.3K
$20.4M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.27K- 14.3% |
$328K - $387K
|
7.6K
$2.23M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.28K- 54.58% |
$330K - $390K
|
1.06K
$312K
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.28K- 63.69% |
$330K - $390K
|
727
$214K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.29K- 65.05% |
$333K - $393K
|
691
$203K
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.3K- 1.82% |
$336K - $398K
|
70.2K
$20.6M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.38K- 16.98% |
$357K - $422K
|
6.76K
$1.99M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.44K- 3.9% |
$372K - $439K
|
35.4K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.44K- 2.48% |
$372K - $440K
|
56.6K
$16.6M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.46K- 1.2% |
$377K - $446K
|
120K
$35.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.48K- 3.74% |
$381K - $451K
|
37.9K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.51K- 22.7% |
$390K - $461K
|
5.13K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.52K- 66.04% |
$393K - $465K
|
782
$230K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.63K- 70.92% |
$421K - $497K
|
667
$196K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 2.76% |
$423K - $500K
|
57.8K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 2.76% |
$423K - $500K
|
57.8K
$17M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.64K- 86.98% |
$425K - $502K
|
246
$72.3K
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.68K- 21.11% |
$433K - $512K
|
6.26K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.7K- 11.88% |
$440K - $519K
|
12.6K
$3.71M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.77K- 30.47% |
$456K - $539K
|
4.03K
$1.18M
|