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 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-62.8K- 6.23% |
$15.9M - $19.3M
|
944K
$272M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-75.7K- 54.35% |
$19.2M - $23.2M
|
63.6K
$18.3M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-76.9K- 87.23% |
$19.5M - $23.6M
|
11.3K
$3.24M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-76.9K- 9.05% |
$19.5M - $23.6M
|
774K
$223M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-89.4K- 14.87% |
$22.6M - $27.5M
|
512K
$147M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-92.5K- 15.89% |
$23.4M - $28.4M
|
489K
$141M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-103K- 91.66% |
$26M - $31.6M
|
9.34K
$2.69M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 4.39% |
$26.4M - $32M
|
2.27M
$653M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 4.39% |
$26.4M - $32M
|
2.27M
$653M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-107K- 72.39% |
$27M - $32.8M
|
40.7K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 5.5% |
$28.4M - $34.4M
|
1.92M
$554M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-113K- 57.03% |
$28.5M - $34.6M
|
84.8K
$24.4M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-155K- 95.88% |
$39.4M - $47.8M
|
6.69K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-163K- 9.22% |
$41.2M - $49.9M
|
1.6M
$460M
|
|
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
$36.3M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-232K- 53.79% |
$58.8M - $71.3M
|
200K
$57.4M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-250K- 57.52% |
$63.3M - $76.8M
|
185K
$53.1M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-255K- 23.17% |
$64.5M - $78.2M
|
844K
$243M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-346K- 93.96% |
$87.6M - $106M
|
22.2K
$6.4M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-940K- 9.47% |
$238M - $289M
|
8.99M
$2.59B
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1M- 74.91% |
$279M - $339M
|
369K
$106M
|