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 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-319- 4.64% |
$80.8K - $98K
|
6.55K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-321- 1.35% |
$81.3K - $98.6K
|
23.4K
$6.73M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-328- 4.24% |
$83.1K - $101K
|
7.4K
$2.13M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-336- 8.28% |
$85.1K - $103K
|
3.72K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-346- 26.78% |
$87.6K - $106K
|
946
$272K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-347- 0.88% |
$87.9K - $107K
|
38.9K
$11.2M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-348- 21.57% |
$88.1K - $107K
|
1.27K
$364K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-353- 8.78% |
$89.4K - $108K
|
3.67K
$1.05M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-358- 2.33% |
$90.7K - $110K
|
15K
$4.32M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-359- 7.48% |
$90.9K - $110K
|
4.44K
$1.28M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-367- 0.75% |
$93K - $113K
|
48.3K
$13.9M
|
|
|
May 08, 2024
Q1 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-372- 2.02% |
$94.2K - $114K
|
18K
$5.19M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-372- 27.41% |
$94.2K - $114K
|
985
$283K
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-375- 23.58% |
$95K - $115K
|
1.22K
$350K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-378- 5.98% |
$95.7K - $116K
|
5.95K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-379- 8.13% |
$96K - $116K
|
4.28K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-387- 2.29% |
$98K - $119K
|
16.5K
$4.74M
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-400- 13.28% |
$101K - $123K
|
2.61K
$751K
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-400- 2.9% |
$101K - $123K
|
13.4K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-403- 1.66% |
$102K - $124K
|
23.9K
$6.86M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-414- 0.5% |
$105K - $127K
|
83K
$23.9M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-423- 10.99% |
$107K - $130K
|
3.43K
$986K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-443- 6.84% |
$112K - $136K
|
6.03K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-445- 0.55% |
$113K - $137K
|
80K
$23M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-470- 19.55% |
$119K - $144K
|
1.93K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-473- 5.16% |
$120K - $145K
|
8.7K
$2.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-485- 30.6% |
$123K - $149K
|
1.1K
$316K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-502- 6.93% |
$127K - $154K
|
6.74K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-502- 7.03% |
$127K - $154K
|
6.64K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-503- 39.89% |
$127K - $155K
|
758
$218K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-504- 48.41% |
$128K - $155K
|
537
$154K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-507- 5.12% |
$128K - $156K
|
9.4K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-531- 4.62% |
$134K - $163K
|
11K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-554- 31.18% |
$140K - $170K
|
1.22K
$352K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-557- 7.62% |
$141K - $171K
|
6.76K
$1.94M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-560- 18.13% |
$142K - $172K
|
2.53K
$727K
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-565- 16.76% |
$143K - $174K
|
2.81K
$807K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-598- 1.78% |
$151K - $184K
|
33K
$9.5M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-611- 5.23% |
$155K - $188K
|
11.1K
$3.18M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-631- 17.16% |
$160K - $194K
|
3.05K
$876K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-645- 6.05% |
$163K - $198K
|
10K
$2.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-650Closed |
$165K - $200K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-653- 39.99% |
$165K - $201K
|
980
$282K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-658- 3.56% |
$167K - $202K
|
17.8K
$5.13M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-660- 3.54% |
$167K - $203K
|
18K
$5.17M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-661- 4.82% |
$167K - $203K
|
13.1K
$3.76M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-667- 6.42% |
$169K - $205K
|
9.73K
$2.8M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-680- 1.05% |
$172K - $209K
|
63.9K
$18.4M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-685- 99.85% |
$173K - $210K
|
1
$288
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-690- 97.46% |
$175K - $212K
|
18
$5.18K
|