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 06, 2024
Q1 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-5.56K- 19.21% |
$1.41M - $1.71M
|
23.4K
$7.95M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-5.59K- 22.7% |
$1.42M - $1.72M
|
19K
$6.47M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.66K- 10.05% |
$1.43M - $1.74M
|
50.7K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.72K- 50.08% |
$1.45M - $1.76M
|
5.71K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.77K- 17.32% |
$1.46M - $1.77M
|
27.6K
$9.38M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.84K- 3.53% |
$1.48M - $1.8M
|
160K
$54.3M
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.98K- 16.79% |
$1.51M - $1.84M
|
29.6K
$10.1M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.24K- 6.64% |
$1.58M - $1.92M
|
87.7K
$29.8M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.07K- 2.27% |
$1.79M - $2.17M
|
304K
$104M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.29K- 2.93% |
$1.85M - $2.24M
|
241K
$82.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.67K- 1.63% |
$1.94M - $2.36M
|
463K
$158M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 14.26% |
$1.95M - $2.37M
|
46.3K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8K- 10.25% |
$2.03M - $2.46M
|
70K
$23.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.18K- 18.48% |
$2.07M - $2.51M
|
36.1K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.49K- 29.47% |
$2.15M - $2.61M
|
20.3K
$6.91M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.62K- 33.97% |
$2.18M - $2.65M
|
16.8K
$5.7M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.77K- 60.39% |
$2.22M - $2.69M
|
5.75K
$1.96M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.98K- 75.5% |
$2.27M - $2.76M
|
2.91K
$991K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31K- 38.23% |
$2.36M - $2.86M
|
15K
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.9K- 51.08% |
$2.51M - $3.04M
|
9.48K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 12.94% |
$2.55M - $3.09M
|
67.8K
$23.1M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.2K- 24.49% |
$2.59M - $3.14M
|
31.6K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11K- 93.2% |
$2.78M - $3.37M
|
800
$272K
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-11.5K- 34.8% |
$2.9M - $3.52M
|
21.5K
$7.3M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.5K- 35.94% |
$2.91M - $3.53M
|
20.5K
$6.97M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.8K- 58.64% |
$2.98M - $3.61M
|
8.29K
$2.82M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.1K- 18.98% |
$3.06M - $3.71M
|
51.5K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4K- 79.91% |
$3.13M - $3.8M
|
3.11K
$1.06M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.9K- 67.39% |
$3.26M - $3.95M
|
6.23K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.4K- 30.06% |
$3.4M - $4.12M
|
31.2K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-14K- 24.25% |
$3.54M - $4.29M
|
43.7K
$14.9M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-14.5K- 92.71% |
$3.67M - $4.45M
|
1.14K
$387K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-14.5K- 92.81% |
$3.68M - $4.47M
|
1.13K
$383K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 1.31% |
$3.7M - $4.49M
|
1.1M
$374M
|
|
|
May 20, 2025
Q1 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-14.8K- 94.15% |
$3.75M - $4.55M
|
920
$313K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-15.9K- 8.99% |
$4.02M - $4.87M
|
161K
$54.6M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 4.43% |
$4.03M - $4.88M
|
343K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.2K- 9.04% |
$4.11M - $4.98M
|
163K
$55.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-16.9K- 26.91% |
$4.27M - $5.18M
|
45.8K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 4.28% |
$4.43M - $5.37M
|
391K
$133M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-18.5K- 36.95% |
$4.69M - $5.69M
|
31.6K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18.6K- 85.63% |
$4.7M - $5.7M
|
3.11K
$1.06M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.7K- 3.96% |
$4.73M - $5.74M
|
453K
$154M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-20K- 8.16% |
$5.05M - $6.13M
|
225K
$76.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.9K- 87.57% |
$5.79M - $7.02M
|
3.24K
$1.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-27.5K- 85.41% |
$6.96M - $8.44M
|
4.69K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.8K- 2.2% |
$7.55M - $9.16M
|
1.33M
$451M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.8K- 77.32% |
$8.3M - $10.1M
|
9.61K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34K- 70.43% |
$8.6M - $10.4M
|
14.3K
$4.85M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-35K- 96.15% |
$8.86M - $10.8M
|
1.4K
$477K
|