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 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.83K- 3.91% |
$472K - $558K
|
44.9K
$13.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.85K- 26.91% |
$479K - $566K
|
5.03K
$1.48M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.99K- 30.03% |
$514K - $607K
|
4.63K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 35.88% |
$537K - $634K
|
3.71K
$1.09M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.15K- 2.87% |
$555K - $656K
|
72.8K
$21.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.25K- 64.94% |
$582K - $687K
|
1.21K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.35K- 32.0% |
$607K - $717K
|
4.99K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.4K- 0.53% |
$621K - $733K
|
451K
$133M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.51K- 0.98% |
$649K - $767K
|
255K
$74.9M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-2.55K- 99.92% |
$658K - $778K
|
2
$588
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.62K- 1.36% |
$677K - $800K
|
191K
$56M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.66K- 0.97% |
$688K - $813K
|
271K
$79.7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 18.33% |
$697K - $824K
|
12K
$3.53M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.75K- 10.61% |
$710K - $839K
|
23.1K
$6.8M
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.78K- 67.85% |
$719K - $849K
|
1.32K
$387K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.8K- 13.98% |
$724K - $856K
|
17.2K
$5.06M
|
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.81K- 23.23% |
$725K - $857K
|
9.27K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.82K- 18.92% |
$730K - $863K
|
12.1K
$3.56M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.87K- 7.79% |
$741K - $875K
|
33.9K
$9.97M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.87K- 3.43% |
$742K - $877K
|
80.8K
$23.7M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.9K- 26.9% |
$750K - $886K
|
7.88K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.03K- 0.93% |
$783K - $926K
|
322K
$94.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.07K- 2.21% |
$794K - $939K
|
136K
$40M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.08K- 10.54% |
$797K - $942K
|
26.2K
$7.69M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.1K- 3.73% |
$802K - $947K
|
80.1K
$23.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.11K- 8.54% |
$805K - $951K
|
33.3K
$9.8M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.21K- 8.76% |
$829K - $980K
|
33.4K
$9.81M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.25K- 2.49% |
$840K - $993K
|
127K
$37.4M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.25K- 2.49% |
$840K - $993K
|
127K
$37.4M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.26K- 11.3% |
$843K - $996K
|
25.6K
$7.52M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.37K- 15.4% |
$870K - $1.03M
|
18.5K
$5.43M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.45K- 9.93% |
$892K - $1.05M
|
31.3K
$9.19M
|
|
|
Apr 18, 2023
Q1 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-3.46K- 36.82% |
$895K - $1.06M
|
5.94K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-3.5K- 21.52% |
$905K - $1.07M
|
12.8K
$3.75M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.82K- 12.69% |
$988K - $1.17M
|
26.3K
$7.73M
|
|
|
Apr 17, 2023
Q1 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-3.86K- 21.78% |
$998K - $1.18M
|
13.9K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.91K- 23.15% |
$1.01M - $1.2M
|
13K
$3.82M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.98K- 20.83% |
$1.03M - $1.22M
|
15.1K
$4.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-4K- 2.28% |
$1.03M - $1.22M
|
171K
$50.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.19K- 1.59% |
$1.08M - $1.28M
|
259K
$76.1M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.39K- 84.92% |
$1.14M - $1.34M
|
780
$229K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.5K- 16.19% |
$1.16M - $1.38M
|
23.3K
$6.85M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.73K- 0.82% |
$1.22M - $1.45M
|
574K
$169M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 3.71% |
$1.24M - $1.47M
|
125K
$36.6M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-4.83K- 19.26% |
$1.25M - $1.48M
|
20.2K
$5.95M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.01K- 8.9% |
$1.3M - $1.53M
|
51.3K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.17K- 10.15% |
$1.34M - $1.58M
|
45.8K
$13.4M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.25K- 3.89% |
$1.36M - $1.6M
|
130K
$38.1M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.32K- 7.4% |
$1.38M - $1.63M
|
66.5K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.49K- 1.01% |
$1.42M - $1.68M
|
537K
$158M
|