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
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
359+ 17.56% |
$92.8K - $110K
|
2.4K
$818K
|
|
Apr 13, 2023
Q1 2023
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
354+ 34.24% |
$91.5K - $108K
|
1.39K
$472K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
347+ 14.37% |
$89.7K - $106K
|
2.76K
$940K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
345+ 0.59% |
$89.2K - $105K
|
58.9K
$20.1M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
340+ 20.54% |
$87.9K - $104K
|
2K
$679K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
335New |
$86.6K - $102K
|
335
$114K
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
330+ 12.77% |
$85.3K - $101K
|
2.92K
$992K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
320+ 0.62% |
$82.7K - $97.8K
|
51.8K
$17.6M
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
BUY
|
- |
320+ 0.51% |
$82.7K - $97.8K
|
62.6K
$21.3M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
319+ 3.69% |
$82.5K - $97.5K
|
8.97K
$3.05M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
319+ 13.48% |
$82.5K - $97.5K
|
2.69K
$914K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
311+ 1.41% |
$80.4K - $95K
|
22.4K
$7.63M
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
311+ 21.78% |
$80.4K - $95K
|
1.74K
$592K
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
300New |
$77.6K - $91.7K
|
300
$102K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 0.96% |
$77.6K - $91.7K
|
31.5K
$10.7M
|
|
May 10, 2023
Q1 2023
|
Dempze Nancy E
|
BUY
|
- |
279+ 2.56% |
$72.1K - $85.3K
|
11.2K
$3.8M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
276+ 108.66% |
$71.4K - $84.3K
|
530
$180K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
274+ 10.35% |
$70.8K - $83.7K
|
2.92K
$994K
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
271+ 1.18% |
$70.1K - $82.8K
|
23.3K
$7.92M
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
267+ 7.94% |
$69K - $81.6K
|
3.63K
$1.24M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
266+ 1.6% |
$68.8K - $81.3K
|
16.8K
$5.73M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
265+ 0.39% |
$68.5K - $81K
|
68.5K
$23.3M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
253+ 54.18% |
$65.4K - $77.3K
|
720
$245K
|
|
Apr 14, 2023
Q1 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
250+ 4.59% |
$64.6K - $76.4K
|
5.7K
$1.94M
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
250New |
$64.6K - $76.4K
|
250
$85.1K
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
250+ 23.28% |
$64.6K - $76.4K
|
1.32K
$451K
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
238+ 7.65% |
$61.5K - $72.7K
|
3.35K
$1.14M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
233+ 15.12% |
$60.2K - $71.2K
|
1.77K
$604K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
222+ 19.12% |
$57.4K - $67.8K
|
1.38K
$471K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
219+ 2.47% |
$56.6K - $66.9K
|
9.09K
$3.09M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
214+ 24.1% |
$55.3K - $65.4K
|
1.1K
$375K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
212+ 23.77% |
$54.8K - $64.8K
|
1.1K
$376K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
212+ 0.73% |
$54.8K - $64.8K
|
29.4K
$9.99M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
209+ 21.48% |
$54K - $63.9K
|
1.18K
$402K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
205+ 13.48% |
$53K - $62.6K
|
1.73K
$587K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
202+ 3.74% |
$52.2K - $61.7K
|
5.61K
$1.91M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
202+ 19.52% |
$52.2K - $61.7K
|
1.24K
$421K
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
200+ 7.78% |
$51.7K - $61.1K
|
2.77K
$943K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
198+ 6.34% |
$51.2K - $60.5K
|
3.32K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
194+ 4.21% |
$50.2K - $59.3K
|
4.8K
$1.63M
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
184+ 6.02% |
$47.6K - $56.2K
|
3.24K
$1.1M
|
|
Apr 26, 2023
Q1 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
182+ 6.13% |
$47.1K - $55.6K
|
3.15K
$1.07M
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
182+ 38.0% |
$47.1K - $55.6K
|
661
$225K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
180+ 0.28% |
$46.5K - $55K
|
64.1K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
162+ 17.03% |
$41.9K - $49.5K
|
1.11K
$379K
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
158+ 6.95% |
$40.9K - $48.3K
|
2.43K
$828K
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
150+ 11.73% |
$38.8K - $45.8K
|
1.43K
$486K
|
|
May 09, 2023
Q1 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
149+ 0.61% |
$38.5K - $45.5K
|
24.4K
$8.3M
|
|
Apr 06, 2023
Q1 2023
|
Kwmg, LLC
|
BUY
|
- |
148+ 0.82% |
$38.3K - $45.2K
|
18.1K
$6.17M
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
147+ 9.27% |
$38K - $44.9K
|
1.73K
$590K
|