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 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-631- 17.16% |
$160K - $194K
|
3.05K
$1.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-645- 6.05% |
$163K - $198K
|
10K
$3.41M
|
|
|
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
$333K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-658- 3.56% |
$167K - $202K
|
17.8K
$6.07M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-660- 3.54% |
$167K - $203K
|
18K
$6.12M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-661- 4.82% |
$167K - $203K
|
13.1K
$4.45M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-667- 6.42% |
$169K - $205K
|
9.73K
$3.31M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-680- 1.05% |
$172K - $209K
|
63.9K
$21.7M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-685- 99.85% |
$173K - $210K
|
1
$340
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-690- 97.46% |
$175K - $212K
|
18
$6.12K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-700- 9.82% |
$177K - $215K
|
6.43K
$2.19M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-710- 11.32% |
$180K - $218K
|
5.56K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-717- 3.38% |
$182K - $220K
|
20.5K
$6.97M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-718- 4.15% |
$182K - $221K
|
16.6K
$5.64M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-737- 99.06% |
$187K - $226K
|
7
$2.38K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-741- 99.87% |
$188K - $228K
|
1
$340
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-800- 30.14% |
$203K - $246K
|
1.85K
$631K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-809- 15.46% |
$205K - $249K
|
4.43K
$1.51M
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-825- 25.18% |
$209K - $253K
|
2.45K
$834K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-828- 1.07% |
$210K - $254K
|
76.3K
$25.9M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-906- 2.18% |
$229K - $278K
|
40.6K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-918- 0.52% |
$233K - $282K
|
175K
$59.4M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-960- 24.02% |
$243K - $295K
|
3.04K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-964- 3.53% |
$244K - $296K
|
26.4K
$8.98M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-982- 97.04% |
$249K - $302K
|
30
$10.2K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 14.76% |
$253K - $307K
|
5.78K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.03K- 0.62% |
$261K - $317K
|
165K
$56.2M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.07K- 14.12% |
$271K - $329K
|
6.51K
$2.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.12K- 1.75% |
$283K - $343K
|
62.6K
$21.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.14K- 1.82% |
$287K - $349K
|
61.2K
$20.8M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.16K- 6.87% |
$294K - $356K
|
15.7K
$5.35M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.17K- 7.34% |
$296K - $359K
|
14.7K
$5.02M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.23K- 24.46% |
$312K - $378K
|
3.8K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.26K- 15.02% |
$320K - $388K
|
7.14K
$2.43M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 1.26% |
$324K - $394K
|
100K
$34.1M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.3K- 27.6% |
$329K - $399K
|
3.41K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.31K- 10.16% |
$331K - $401K
|
11.5K
$3.93M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.31K- 3.06% |
$332K - $402K
|
41.5K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-1.41K- 4.6% |
$356K - $432K
|
29.2K
$9.92M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.45K- 2.75% |
$367K - $445K
|
51.2K
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.47K- 46.59% |
$372K - $451K
|
1.68K
$573K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.49K- 11.29% |
$376K - $456K
|
11.7K
$3.97M
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.49K- 4.28% |
$378K - $458K
|
33.3K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.51K- 39.87% |
$383K - $465K
|
2.28K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.52K- 50.82% |
$386K - $468K
|
1.47K
$502K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.62K- 6.99% |
$411K - $498K
|
21.6K
$7.34M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.7K- 27.09% |
$429K - $521K
|
4.56K
$1.55M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 4.43% |
$444K - $538K
|
37.8K
$12.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.77K- 13.37% |
$447K - $542K
|
11.4K
$3.89M
|