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 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-45- 2.69% |
$11.4K - $13.8K
|
1.63K
$554K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-46- 65.71% |
$11.7K - $14.1K
|
24
$8.17K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-46- 0.99% |
$11.7K - $14.1K
|
4.62K
$1.57M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-47- 1.17% |
$11.9K - $14.4K
|
3.96K
$1.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-48- 2.0% |
$12.2K - $14.7K
|
2.36K
$802K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-48- 0.84% |
$12.2K - $14.7K
|
5.67K
$1.93M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-49- 7.09% |
$12.4K - $15.1K
|
642
$218K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 8.42% |
$12.4K - $15.1K
|
533
$181K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-50- 3.94% |
$12.7K - $15.4K
|
1.22K
$415K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-51- 1.67% |
$12.9K - $15.7K
|
3K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-51- 15.99% |
$12.9K - $15.7K
|
268
$91.2K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-51- 5.08% |
$12.9K - $15.7K
|
953
$324K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54- 2.52% |
$13.7K - $16.6K
|
2.09K
$712K
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-55- 5.95% |
$13.9K - $16.9K
|
869
$296K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56- 4.62% |
$14.2K - $17.2K
|
1.16K
$394K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-56- 69.14% |
$14.2K - $17.2K
|
25
$8.51K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-58- 0.56% |
$14.7K - $17.8K
|
10.2K
$3.48M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-60- 0.46% |
$15.2K - $18.4K
|
13.1K
$4.46M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-61- 5.74% |
$15.5K - $18.7K
|
1K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-62- 6.94% |
$15.7K - $19K
|
832
$283K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-62- 6.55% |
$15.7K - $19K
|
884
$301K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-63- 3.38% |
$16K - $19.4K
|
1.8K
$613K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-64- 2.34% |
$16.2K - $19.7K
|
2.68K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-64- 1.02% |
$16.2K - $19.7K
|
6.22K
$2.12M
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-65- 6.73% |
$16.5K - $20K
|
901
$307K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-65- 2.5% |
$16.5K - $20K
|
2.53K
$861K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-65- 1.34% |
$16.5K - $20K
|
4.78K
$1.63M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-66- 82.5% |
$16.7K - $20.3K
|
14
$4.76K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-67- 2.6% |
$17K - $20.6K
|
2.51K
$855K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-71- 5.06% |
$18K - $21.8K
|
1.33K
$453K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-71- 8.47% |
$18K - $21.8K
|
767
$261K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-75- 12.34% |
$19K - $23K
|
533
$181K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-75- 17.2% |
$19K - $23K
|
361
$123K
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-78- 0.68% |
$19.8K - $24K
|
11.4K
$3.88M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-80- 5.73% |
$20.3K - $24.6K
|
1.32K
$447K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-80- 3.64% |
$20.3K - $24.6K
|
2.12K
$721K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83- 0.69% |
$21K - $25.5K
|
11.9K
$4.06M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-87- 0.33% |
$22K - $26.7K
|
26.6K
$9.04M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-92- 7.84% |
$23.3K - $28.3K
|
1.08K
$368K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-96- 2.84% |
$24.3K - $29.5K
|
3.28K
$1.12M
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-97- 7.84% |
$24.6K - $29.8K
|
1.14K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-98- 1.43% |
$24.8K - $30.1K
|
6.77K
$2.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-98- 6.66% |
$24.8K - $30.1K
|
1.37K
$468K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-99- 0.09% |
$25.1K - $30.4K
|
107K
$36.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-100- 8.58% |
$25.3K - $30.7K
|
1.07K
$363K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-100- 4.03% |
$25.3K - $30.7K
|
2.38K
$810K
|
|
|
Apr 30, 2024
Q1 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-100- 0.69% |
$25.3K - $30.7K
|
14.5K
$4.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-103- 1.18% |
$26.1K - $31.6K
|
8.59K
$2.92M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-103- 14.07% |
$26.1K - $31.6K
|
629
$214K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-112- 5.85% |
$28.4K - $34.4K
|
1.8K
$613K
|