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 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.29K- 4.46% |
$580K - $703K
|
49.1K
$14.1M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.36K- 47.6% |
$597K - $724K
|
2.6K
$747K
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.47K- 28.33% |
$627K - $760K
|
6.26K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.56K- 10.84% |
$649K - $787K
|
21.1K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.65K- 77.85% |
$670K - $813K
|
753
$217K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.74K- 99.78% |
$693K - $840K
|
6
$1.73K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.78K- 11.83% |
$704K - $854K
|
20.7K
$5.96M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.9K- 22.83% |
$735K - $891K
|
9.8K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.9K- 87.94% |
$735K - $892K
|
398
$115K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3K- 3.75% |
$759K - $920K
|
76.9K
$22.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.02K- 96.99% |
$766K - $929K
|
94
$27K
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.04K- 49.11% |
$770K - $934K
|
3.15K
$906K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-3.07K- 99.9% |
$777K - $942K
|
3
$863
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.12K- 17.48% |
$789K - $957K
|
14.7K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.13K- 9.04% |
$793K - $961K
|
31.5K
$9.06M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.27K- 73.56% |
$828K - $1M
|
1.18K
$338K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.28K- 22.19% |
$830K - $1.01M
|
11.5K
$3.31M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.45K- 2.41% |
$874K - $1.06M
|
140K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-3.49K- 64.51% |
$884K - $1.07M
|
1.92K
$552K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.51K- 38.57% |
$889K - $1.08M
|
5.59K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.63K- 49.04% |
$919K - $1.11M
|
3.77K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-3.74K- 77.33% |
$948K - $1.15M
|
1.1K
$316K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.98K- 5.79% |
$1.01M - $1.22M
|
64.8K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.05K- 64.8% |
$1.03M - $1.24M
|
2.2K
$633K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.07K- 8.34% |
$1.03M - $1.25M
|
44.8K
$12.9M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.11K- 7.22% |
$1.04M - $1.26M
|
52.8K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.12K- 86.2% |
$1.04M - $1.27M
|
660
$190K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.14K- 79.36% |
$1.05M - $1.27M
|
1.08K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.29K- 14.36% |
$1.09M - $1.32M
|
25.6K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.53K- 1.84% |
$1.15M - $1.39M
|
242K
$69.5M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 56.27% |
$1.16M - $1.41M
|
3.57K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.71K- 26.35% |
$1.19M - $1.45M
|
13.2K
$3.78M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.74K- 14.76% |
$1.2M - $1.46M
|
27.4K
$7.87M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.76K- 16.06% |
$1.21M - $1.46M
|
24.9K
$7.16M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.79K- 40.94% |
$1.21M - $1.47M
|
6.91K
$1.99M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.9K- 2.3% |
$1.24M - $1.51M
|
208K
$59.9M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.98K- 46.97% |
$1.26M - $1.53M
|
5.62K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.99K- 8.63% |
$1.26M - $1.53M
|
52.8K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.46K- 1.47% |
$1.38M - $1.68M
|
366K
$105M
|
|
|
May 06, 2024
Q1 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-5.56K- 19.21% |
$1.41M - $1.71M
|
23.4K
$6.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-5.59K- 22.7% |
$1.42M - $1.72M
|
19K
$5.47M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.66K- 10.05% |
$1.43M - $1.74M
|
50.7K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.72K- 50.08% |
$1.45M - $1.76M
|
5.71K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.77K- 17.32% |
$1.46M - $1.77M
|
27.6K
$7.93M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.84K- 3.53% |
$1.48M - $1.8M
|
160K
$45.9M
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.98K- 16.79% |
$1.51M - $1.84M
|
29.6K
$8.52M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.24K- 6.64% |
$1.58M - $1.92M
|
87.7K
$25.2M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.07K- 2.27% |
$1.79M - $2.17M
|
304K
$87.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.29K- 2.93% |
$1.85M - $2.24M
|
241K
$69.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.67K- 1.63% |
$1.94M - $2.36M
|
463K
$133M
|