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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.63K+ 5.62% |
$1.43M - $1.73M
|
106K
$31.1M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.62K+ 85.63% |
$1.42M - $1.73M
|
12.2K
$3.58M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
5.55K+ 35.8% |
$1.41M - $1.71M
|
21.1K
$6.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Iyo Bank, Ltd.
|
BUY
|
- |
5.51KNew |
$1.4M - $1.69M
|
5.51K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.5K+ 7752.11% |
$1.39M - $1.69M
|
5.58K
$1.64M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
5.49KNew |
$1.39M - $1.69M
|
5.49K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.35K+ 2.69% |
$1.36M - $1.64M
|
204K
$60M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
5.34K+ 3.94% |
$1.35M - $1.64M
|
141K
$41.3M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.2K+ 16.23% |
$1.32M - $1.6M
|
37.2K
$10.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.03K+ 4.11% |
$1.27M - $1.54M
|
127K
$37.4M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
4.91K+ 30.47% |
$1.24M - $1.51M
|
21K
$6.17M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.86K+ 109.31% |
$1.23M - $1.49M
|
9.31K
$2.73M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.75K+ 9.1% |
$1.2M - $1.46M
|
56.9K
$16.7M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
4.74KNew |
$1.2M - $1.46M
|
4.74K
$1.39M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
4.68K+ 2.44% |
$1.18M - $1.44M
|
196K
$57.7M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.61KNew |
$1.17M - $1.42M
|
4.61K
$1.35M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.42K+ 154.39% |
$1.12M - $1.36M
|
7.28K
$2.14M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
4.33KNew |
$1.1M - $1.33M
|
4.33K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.26K+ 17.26% |
$1.08M - $1.31M
|
28.9K
$8.49M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.21K+ 223.82% |
$1.07M - $1.29M
|
6.09K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.18K+ 3.12% |
$1.06M - $1.28M
|
138K
$40.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.09K+ 2.17% |
$1.04M - $1.26M
|
193K
$56.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
4K+ 285.91% |
$1.01M - $1.23M
|
5.4K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
3.96KNew |
$1M - $1.22M
|
3.96K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
3.95KNew |
$1M - $1.21M
|
3.95K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.88K+ 8.46% |
$982K - $1.19M
|
49.7K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.86K+ 16.06% |
$979K - $1.19M
|
27.9K
$8.2M
|
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
3.86K+ 15.13% |
$977K - $1.19M
|
29.4K
$8.62M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.83K+ 318.22% |
$969K - $1.18M
|
5.03K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Pantechnicon Advisors LLP
London, X0 |
BUY
|
- |
3.8KNew |
$962K - $1.17M
|
3.8K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.78K+ 38.76% |
$958K - $1.16M
|
13.5K
$3.98M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
3.74KNew |
$946K - $1.15M
|
3.74K
$1.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
3.71K+ 61.26% |
$939K - $1.14M
|
9.76K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.65K+ 448.03% |
$924K - $1.12M
|
4.46K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.52K+ 28.81% |
$892K - $1.08M
|
15.7K
$4.62M
|
|
|
Aug 08, 2024
Q1 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
3.47K+ 30.24% |
$880K - $1.07M
|
15K
$4.39M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.45K+ 1.93% |
$875K - $1.06M
|
182K
$53.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
3.44KNew |
$871K - $1.06M
|
3.44K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.44K+ 83.64% |
$870K - $1.06M
|
7.54K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.43K+ 6.05% |
$867K - $1.05M
|
60K
$17.6M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.36KNew |
$850K - $1.03M
|
3.36K
$985K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.32K+ 9.62% |
$840K - $1.02M
|
37.8K
$11.1M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
3.25KNew |
$823K - $998K
|
3.25K
$954K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.24KNew |
$821K - $996K
|
3.24K
$951K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.19K+ 4.52% |
$809K - $981K
|
73.8K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.13KNew |
$793K - $962K
|
3.13K
$919K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.06K+ 149.05% |
$774K - $939K
|
5.11K
$1.5M
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
2.98K+ 7.44% |
$754K - $914K
|
43K
$12.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.91KNew |
$737K - $893K
|
2.91K
$853K
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
2.76K+ 9.07% |
$699K - $848K
|
33.2K
$9.74M
|