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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-15- 1.17% |
$3.8K - $4.61K
|
1.27K
$365K
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-15- 1.23% |
$3.8K - $4.61K
|
1.21K
$348K
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-16- 72.73% |
$4.05K - $4.92K
|
6
$1.73K
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-16- 21.62% |
$4.05K - $4.92K
|
58
$16.7K
|
|
Apr 22, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-16- 1.38% |
$4.05K - $4.92K
|
1.14K
$329K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17- 45.95% |
$4.31K - $5.22K
|
20
$5.75K
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20- 2.93% |
$5.07K - $6.14K
|
662
$190K
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-20- 2.23% |
$5.07K - $6.14K
|
875
$252K
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-20- 1.04% |
$5.07K - $6.14K
|
1.9K
$547K
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22- 1.78% |
$5.57K - $6.76K
|
1.21K
$349K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-23- 0.69% |
$5.83K - $7.07K
|
3.3K
$949K
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-23- 2.13% |
$5.83K - $7.07K
|
1.06K
$305K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-24- 1.33% |
$6.08K - $7.37K
|
1.78K
$512K
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-25- 2.28% |
$6.33K - $7.68K
|
1.07K
$308K
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-25- 3.08% |
$6.33K - $7.68K
|
787
$226K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-25- 10.29% |
$6.33K - $7.68K
|
218
$62.7K
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-25- 0.36% |
$6.33K - $7.68K
|
6.93K
$1.99M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 2.04% |
$6.33K - $7.68K
|
1.2K
$346K
|
|
Apr 12, 2024
Q1 2024
|
Jacobs & CO
|
SELL
|
- |
-26- 2.97% |
$6.59K - $7.99K
|
850
$245K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-27- 0.24% |
$6.84K - $8.29K
|
11.4K
$3.28M
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-27- 2.64% |
$6.84K - $8.29K
|
996
$287K
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-29- 2.93% |
$7.35K - $8.91K
|
961
$276K
|
|
Apr 11, 2024
Q1 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-30- 60.0% |
$7.6K - $9.22K
|
20
$5.75K
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-30- 3.52% |
$7.6K - $9.22K
|
822
$236K
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-31- 1.27% |
$7.85K - $9.52K
|
2.4K
$691K
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-31- 4.21% |
$7.85K - $9.52K
|
705
$203K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-32- 80.0% |
$8.1K - $9.83K
|
8
$2.3K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-32- 19.88% |
$8.1K - $9.83K
|
129
$37.1K
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-33- 4.3% |
$8.36K - $10.1K
|
734
$211K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-34- 33.33% |
$8.61K - $10.4K
|
68
$19.6K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-35- 1.75% |
$8.86K - $10.8K
|
1.97K
$565K
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-36- 1.78% |
$9.12K - $11.1K
|
1.99K
$572K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-37- 3.84% |
$9.37K - $11.4K
|
926
$266K
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-38- 2.73% |
$9.62K - $11.7K
|
1.35K
$389K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-38- 11.14% |
$9.62K - $11.7K
|
303
$87.2K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-39- 0.23% |
$9.88K - $12K
|
16.9K
$4.86M
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-40- 43.96% |
$10.1K - $12.3K
|
51
$14.7K
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-43- 2.49% |
$10.9K - $13.2K
|
1.68K
$484K
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-45- 2.69% |
$11.4K - $13.8K
|
1.63K
$468K
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-45- 1.61% |
$11.4K - $13.8K
|
2.75K
$790K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-46- 65.71% |
$11.7K - $14.1K
|
24
$6.9K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-46- 0.99% |
$11.7K - $14.1K
|
4.62K
$1.33M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-47- 1.17% |
$11.9K - $14.4K
|
3.96K
$1.14M
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-48- 2.0% |
$12.2K - $14.7K
|
2.36K
$678K
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-48- 0.84% |
$12.2K - $14.7K
|
5.67K
$1.63M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 8.42% |
$12.4K - $15.1K
|
533
$153K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-49- 7.09% |
$12.4K - $15.1K
|
642
$185K
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-50- 3.94% |
$12.7K - $15.4K
|
1.22K
$351K
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-51- 5.08% |
$12.9K - $15.7K
|
953
$274K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-51- 15.99% |
$12.9K - $15.7K
|
268
$77.1K
|