Purchases and Sales Made in Q1 2024 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q1 2024. 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 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.01M+ 951.41% |
$1.27B - $1.54B
|
5.53M
$1.62B
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.17M+ 478.1% |
$298M - $361M
|
1.42M
$417M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
824K+ 138.2% |
$209M - $253M
|
1.42M
$417M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
632K+ 921.47% |
$160M - $194M
|
701K
$206M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
616K+ 41.23% |
$156M - $189M
|
2.11M
$619M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
438K+ 3.22% |
$111M - $135M
|
14M
$4.12B
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
406KNew |
$103M - $125M
|
406K
$119M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
388K+ 82.41% |
$98.4M - $119M
|
860K
$252M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
366K+ 31.97% |
$92.6M - $112M
|
1.51M
$443M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
286K+ 5743.69% |
$72.4M - $87.9M
|
291K
$85.4M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
277K+ 3071.24% |
$70.2M - $85.2M
|
286K
$84M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 12.19% |
$62.5M - $75.8M
|
2.27M
$666M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
233KNew |
$58.9M - $71.4M
|
233K
$68.2M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
222KNew |
$56.2M - $68.2M
|
222K
$65.2M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
192K+ 1448.23% |
$48.5M - $58.8M
|
205K
$60.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
177K+ 21.66% |
$44.8M - $54.4M
|
994K
$292M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
149K+ 109.46% |
$37.7M - $45.7M
|
285K
$83.5M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
138KNew |
$35M - $42.5M
|
138K
$40.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
121K+ 34.81% |
$30.6M - $37.1M
|
468K
$137M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
120K+ 1172.38% |
$30.3M - $36.8M
|
130K
$38.1M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
118K+ 414.89% |
$30M - $36.4M
|
147K
$43.1M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
114K+ 19.43% |
$28.9M - $35M
|
700K
$206M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
111KNew |
$28.1M - $34.1M
|
111K
$32.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
89.4K+ 25.93% |
$22.7M - $27.5M
|
434K
$127M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
74.2K+ 1.64% |
$18.8M - $22.8M
|
4.61M
$1.35B
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.6K+ 2.78% |
$18.1M - $22M
|
2.65M
$778M
|
|
|
May 15, 2024
Q1 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
70.6KNew |
$17.9M - $21.7M
|
70.6K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
66.9KNew |
$17M - $20.6M
|
66.9K
$19.6M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
62.5K+ 6.62% |
$15.8M - $19.2M
|
1.01M
$295M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
60.9K+ 378.66% |
$15.4M - $18.7M
|
77K
$22.6M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
58.9KNew |
$14.9M - $18.1M
|
58.9K
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
58.8KNew |
$14.9M - $18.1M
|
58.8K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
57K+ 2205.03% |
$14.4M - $17.5M
|
59.6K
$17.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
54.9K+ 6.1% |
$13.9M - $16.9M
|
956K
$280M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
49.2K+ 28.22% |
$12.5M - $15.1M
|
223K
$65.6M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48.5KNew |
$12.3M - $14.9M
|
48.5K
$14.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
46.9K+ 3387.08% |
$11.9M - $14.4M
|
48.3K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
44.4KNew |
$11.3M - $13.6M
|
44.4K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
43.7KNew |
$11.1M - $13.4M
|
43.7K
$12.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.9K+ 6.17% |
$10.6M - $12.9M
|
720K
$211M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
37K+ 50.41% |
$9.37M - $11.4M
|
110K
$32.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
36.9K+ 8.78% |
$9.34M - $11.3M
|
457K
$134M
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
34.4K+ 124.76% |
$8.71M - $10.6M
|
62K
$18.2M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
33.3K+ 35.51% |
$8.45M - $10.2M
|
127K
$37.4M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.6KNew |
$8M - $9.7M
|
31.6K
$9.27M
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
BUY
|
- |
30.5KNew |
$7.73M - $9.37M
|
30.5K
$8.95M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.6KNew |
$6.99M - $8.48M
|
27.6K
$8.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
25.5KNew |
$6.45M - $7.82M
|
25.5K
$7.47M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
24.9K+ 4.31% |
$6.31M - $7.66M
|
604K
$177M
|
|
|
May 07, 2024
Q1 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
24.2KNew |
$6.13M - $7.43M
|
24.2K
$7.1M
|