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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
2KNew |
$517K - $611K
|
2K
$681K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.96K+ 1.98% |
$506K - $598K
|
101K
$34.2M
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.91K+ 6.19% |
$494K - $584K
|
32.8K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Bradley Mark J.
|
BUY
|
- |
1.9K+ 13.33% |
$491K - $581K
|
16.2K
$5.5M
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
BUY
|
- |
1.87K+ 6.79% |
$483K - $571K
|
29.4K
$10M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.85K+ 40.37% |
$478K - $564K
|
6.42K
$2.19M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.84KNew |
$475K - $562K
|
1.84K
$626K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.81KNew |
$469K - $554K
|
1.81K
$617K
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.8K+ 3.24% |
$465K - $550K
|
57.3K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.77K+ 18.59% |
$458K - $541K
|
11.3K
$3.84M
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
1.76K+ 234.45% |
$454K - $537K
|
2.51K
$852K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.74K+ 73.49% |
$451K - $533K
|
4.12K
$1.4M
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.74K+ 97.81% |
$451K - $533K
|
3.53K
$1.2M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.69K+ 5.44% |
$437K - $516K
|
32.8K
$11.1M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.59KNew |
$411K - $485K
|
1.59K
$540K
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.58K+ 75.89% |
$408K - $482K
|
3.66K
$1.24M
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.55K+ 44.31% |
$400K - $473K
|
5.04K
$1.71M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.5K+ 108.44% |
$389K - $459K
|
2.89K
$983K
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
1.5K+ 34.7% |
$388K - $458K
|
5.82K
$1.98M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.44K+ 129.59% |
$373K - $440K
|
2.55K
$869K
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
1.42K+ 4.48% |
$367K - $434K
|
33.1K
$11.3M
|
|
Apr 28, 2023
Q1 2023
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
1.41KNew |
$365K - $431K
|
1.41K
$480K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.4KNew |
$363K - $429K
|
1.4K
$478K
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
1.4K+ 32.35% |
$363K - $429K
|
5.74K
$1.95M
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.38KNew |
$356K - $421K
|
1.38K
$469K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.37K+ 1.7% |
$354K - $418K
|
81.8K
$27.8M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$346K - $409K
|
1.34K
$455K
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.33K+ 15.93% |
$344K - $407K
|
9.69K
$3.3M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.33K+ 13.91% |
$343K - $405K
|
10.9K
$3.7M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.32K+ 71.58% |
$340K - $402K
|
3.15K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.31K+ 0.18% |
$340K - $402K
|
719K
$245M
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.3KNew |
$336K - $397K
|
1.3K
$442K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.26K+ 71.98% |
$327K - $386K
|
3.02K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.26K+ 23.6% |
$327K - $386K
|
6.62K
$2.25M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.26KNew |
$325K - $384K
|
1.26K
$428K
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
1.24KNew |
$321K - $379K
|
1.24K
$422K
|
|
Apr 14, 2023
Q1 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
1.2KNew |
$311K - $368K
|
1.2K
$410K
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.2KNew |
$310K - $367K
|
1.2K
$408K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.2K+ 13.31% |
$310K - $366K
|
10.2K
$3.47M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.18K+ 16.92% |
$305K - $360K
|
8.15K
$2.77M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.17K+ 35.81% |
$302K - $357K
|
4.43K
$1.51M
|
|
Apr 26, 2023
Q1 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.15KNew |
$297K - $351K
|
1.15K
$391K
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.14KNew |
$296K - $349K
|
1.14K
$389K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.13KNew |
$292K - $345K
|
1.13K
$384K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.12K+ 1.48% |
$289K - $342K
|
76.9K
$26.2M
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
1.11KNew |
$286K - $338K
|
1.11K
$376K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.09KNew |
$282K - $333K
|
1.09K
$371K
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.09KNew |
$282K - $333K
|
1.09K
$371K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09K+ 35.67% |
$282K - $333K
|
4.15K
$1.41M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.08K+ 2.83% |
$280K - $331K
|
39.3K
$13.4M
|