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 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.08K+ 92.78% |
$279K - $330K
|
2.24K
$655K
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
1.07K+ 4.35% |
$277K - $328K
|
25.7K
$7.52M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.07K+ 1.39% |
$277K - $327K
|
78.2K
$22.9M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07K+ 0.3% |
$276K - $326K
|
354K
$104M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.05K+ 28.69% |
$271K - $321K
|
4.71K
$1.38M
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.04KNew |
$269K - $318K
|
1.04K
$304K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.03K+ 9.43% |
$265K - $314K
|
11.9K
$3.48M
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
1.02K+ 9.49% |
$263K - $311K
|
11.7K
$3.43M
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
BUY
|
- |
1.02KNew |
$263K - $310K
|
1.02K
$297K
|
|
May 15, 2023
Q1 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
1KNew |
$259K - $306K
|
1K
$293K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1K+ 63.41% |
$259K - $306K
|
2.58K
$753K
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
1KNew |
$259K - $306K
|
1K
$292K
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
996New |
$258K - $304K
|
996
$291K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
991+ 1.31% |
$256K - $303K
|
76.9K
$22.5M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
965+ 11.43% |
$250K - $295K
|
9.41K
$2.75M
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
965New |
$250K - $295K
|
965
$282K
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
959+ 31.06% |
$248K - $293K
|
4.05K
$1.18M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
955New |
$247K - $292K
|
955
$279K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
947+ 12.53% |
$245K - $289K
|
8.5K
$2.48M
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
945+ 9.0% |
$244K - $289K
|
11.4K
$3.34M
|
|
Apr 27, 2023
Q1 2023
|
Baker Chad R
Perrysburg, OH |
BUY
|
- |
940+ 1.86% |
$243K - $287K
|
51.6K
$15.1M
|
|
Apr 24, 2023
Q1 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
936New |
$242K - $286K
|
936
$273K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
931New |
$241K - $284K
|
931
$272K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
930+ 3.11% |
$240K - $284K
|
30.8K
$9M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
897+ 1.62% |
$232K - $274K
|
56.2K
$16.4M
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
893+ 38.66% |
$231K - $273K
|
3.2K
$936K
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
BUY
|
- |
884New |
$229K - $270K
|
884
$258K
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
879New |
$227K - $269K
|
879
$257K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
875New |
$226K - $267K
|
875
$256K
|
|
Apr 20, 2023
Q1 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
842New |
$218K - $257K
|
842
$246K
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
833New |
$215K - $255K
|
833
$243K
|
|
May 02, 2023
Q1 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
829New |
$214K - $253K
|
829
$242K
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
827+ 55.28% |
$214K - $253K
|
2.32K
$679K
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
821+ 103.27% |
$212K - $251K
|
1.62K
$472K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
806New |
$208K - $246K
|
806
$236K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
803+ 2.03% |
$208K - $245K
|
40.4K
$11.8M
|
|
May 09, 2023
Q1 2023
|
1776 Wealth LLC
|
BUY
|
- |
798New |
$206K - $244K
|
798
$233K
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
793New |
$205K - $242K
|
793
$232K
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
764New |
$198K - $233K
|
764
$223K
|
|
May 12, 2023
Q1 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
760+ 10.47% |
$197K - $232K
|
8.02K
$2.34M
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
759New |
$196K - $232K
|
759
$222K
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
758New |
$196K - $232K
|
758
$221K
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
757New |
$196K - $231K
|
757
$221K
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
757New |
$196K - $231K
|
757
$221K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
752+ 3.51% |
$194K - $230K
|
22.2K
$6.49M
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
742New |
$192K - $227K
|
742
$217K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
741+ 3.07% |
$192K - $226K
|
24.9K
$7.27M
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
740New |
$191K - $226K
|
740
$216K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
737+ 10528.57% |
$191K - $225K
|
744
$217K
|
|
Apr 26, 2023
Q1 2023
|
Sabal Trust CO
|
BUY
|
- |
736New |
$190K - $225K
|
736
$215K
|