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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-51- 1.67% |
$12.9K - $15.7K
|
3K
$864K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54- 2.52% |
$13.7K - $16.6K
|
2.09K
$602K
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-55- 5.95% |
$13.9K - $16.9K
|
869
$250K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56- 4.62% |
$14.2K - $17.2K
|
1.16K
$333K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-56- 69.14% |
$14.2K - $17.2K
|
25
$7.19K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-58- 0.56% |
$14.7K - $17.8K
|
10.2K
$2.94M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-60- 0.46% |
$15.2K - $18.4K
|
13.1K
$3.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-61- 5.74% |
$15.5K - $18.7K
|
1K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-62- 6.94% |
$15.7K - $19K
|
832
$239K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-62- 6.55% |
$15.7K - $19K
|
884
$254K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-63- 3.38% |
$16K - $19.4K
|
1.8K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-64- 1.02% |
$16.2K - $19.7K
|
6.22K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-64- 2.34% |
$16.2K - $19.7K
|
2.68K
$770K
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-65- 6.73% |
$16.5K - $20K
|
901
$259K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-65- 1.34% |
$16.5K - $20K
|
4.78K
$1.38M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-65- 2.5% |
$16.5K - $20K
|
2.53K
$728K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-66- 82.5% |
$16.7K - $20.3K
|
14
$4.03K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-67- 2.6% |
$17K - $20.6K
|
2.51K
$723K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-71- 8.47% |
$18K - $21.8K
|
767
$221K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-71- 5.06% |
$18K - $21.8K
|
1.33K
$383K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-75- 17.2% |
$19K - $23K
|
361
$104K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-75- 12.34% |
$19K - $23K
|
533
$153K
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-78- 0.68% |
$19.8K - $24K
|
11.4K
$3.28M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-80- 5.73% |
$20.3K - $24.6K
|
1.32K
$378K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-80- 3.64% |
$20.3K - $24.6K
|
2.12K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83- 0.69% |
$21K - $25.5K
|
11.9K
$3.43M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-87- 0.33% |
$22K - $26.7K
|
26.6K
$7.64M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-92- 7.84% |
$23.3K - $28.3K
|
1.08K
$311K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-96- 2.84% |
$24.3K - $29.5K
|
3.28K
$944K
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-97- 7.84% |
$24.6K - $29.8K
|
1.14K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-98- 1.43% |
$24.8K - $30.1K
|
6.77K
$1.95M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-98- 6.66% |
$24.8K - $30.1K
|
1.37K
$395K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-99- 0.09% |
$25.1K - $30.4K
|
107K
$30.7M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-100- 4.03% |
$25.3K - $30.7K
|
2.38K
$685K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-100- 8.58% |
$25.3K - $30.7K
|
1.07K
$307K
|
|
|
Apr 30, 2024
Q1 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-100- 0.69% |
$25.3K - $30.7K
|
14.5K
$4.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-103- 1.18% |
$26.1K - $31.6K
|
8.59K
$2.47M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-103- 14.07% |
$26.1K - $31.6K
|
629
$181K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-112- 5.85% |
$28.4K - $34.4K
|
1.8K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-116- 10.04% |
$29.4K - $35.6K
|
1.04K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-118- 1.29% |
$29.9K - $36.3K
|
9K
$2.59M
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-119- 80.95% |
$30.1K - $36.6K
|
28
$8.06K
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-120- 10.6% |
$30.4K - $36.9K
|
1.01K
$291K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-125- 5.62% |
$31.7K - $38.4K
|
2.1K
$604K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-128- 9.22% |
$32.4K - $39.3K
|
1.26K
$363K
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-132- 5.42% |
$33.4K - $40.6K
|
2.3K
$662K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-133- 0.33% |
$33.7K - $40.9K
|
40.1K
$11.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-137- 3.22% |
$34.7K - $42.1K
|
4.12K
$1.19M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-140- 8.26% |
$35.5K - $43K
|
1.55K
$447K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-145- 4.31% |
$36.7K - $44.5K
|
3.22K
$926K
|