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 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.9K- 4.39% |
$9.1M - $11M
|
783K
$266M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.9K- 70.61% |
$9.11M - $11M
|
15K
$5.09M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.7K- 4.31% |
$9.28M - $11.3M
|
813K
$277M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.8K- 25.39% |
$9.57M - $11.6M
|
111K
$37.8M
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-38.6K- 57.67% |
$9.78M - $11.9M
|
28.3K
$9.65M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42.1K- 91.94% |
$10.7M - $12.9M
|
3.69K
$1.26M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-44.5K- 42.85% |
$11.3M - $13.7M
|
59.4K
$20.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.1K- 60.9% |
$11.4M - $13.9M
|
29K
$9.85M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-45.4K- 20.82% |
$11.5M - $14M
|
173K
$58.8M
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-46.2K- 40.64% |
$11.7M - $14.2M
|
67.5K
$23M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 3.89% |
$13.4M - $16.2M
|
1.31M
$445M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.4K- 19.18% |
$13.5M - $16.4M
|
225K
$76.6M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-62.8K- 6.23% |
$15.9M - $19.3M
|
944K
$321M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-75.7K- 54.35% |
$19.2M - $23.2M
|
63.6K
$21.6M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-76.9K- 87.23% |
$19.5M - $23.6M
|
11.3K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-76.9K- 9.05% |
$19.5M - $23.6M
|
774K
$263M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-89.4K- 14.87% |
$22.6M - $27.5M
|
512K
$174M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-92.5K- 15.89% |
$23.4M - $28.4M
|
489K
$167M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-103K- 91.66% |
$26M - $31.6M
|
9.34K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 4.39% |
$26.4M - $32M
|
2.27M
$772M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 4.39% |
$26.4M - $32M
|
2.27M
$772M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-107K- 72.39% |
$27M - $32.8M
|
40.7K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 5.5% |
$28.4M - $34.4M
|
1.92M
$655M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-113K- 57.03% |
$28.5M - $34.6M
|
84.8K
$28.9M
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-152K- 32.98% |
$38.5M - $46.7M
|
309K
$105M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-155K- 95.88% |
$39.4M - $47.8M
|
6.69K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-163K- 9.22% |
$41.2M - $49.9M
|
1.6M
$544M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 56.68% |
$41.8M - $50.7M
|
126K
$42.9M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-232K- 53.79% |
$58.8M - $71.3M
|
200K
$67.9M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-250K- 57.52% |
$63.3M - $76.8M
|
185K
$62.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-255K- 23.17% |
$64.5M - $78.2M
|
844K
$287M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-346K- 93.96% |
$87.6M - $106M
|
22.2K
$7.56M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-940K- 9.47% |
$238M - $289M
|
8.99M
$3.06B
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1M- 74.91% |
$279M - $339M
|
369K
$126M
|