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 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
455+ 1.75% |
$115K - $140K
|
26.4K
$7.6M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
454+ 0.37% |
$115K - $139K
|
124K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
450+ 53.07% |
$114K - $138K
|
1.3K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
432+ 4.31% |
$109K - $133K
|
10.5K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
431+ 1.06% |
$109K - $132K
|
41.1K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
431+ 46.49% |
$109K - $132K
|
1.36K
$391K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
429+ 14.97% |
$109K - $132K
|
3.29K
$948K
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
402+ 21.62% |
$102K - $124K
|
2.26K
$650K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
400+ 9.09% |
$101K - $123K
|
4.8K
$1.38M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
391+ 15.08% |
$99K - $120K
|
2.98K
$858K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
390+ 1.46% |
$98.8K - $120K
|
27K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
389+ 2.55% |
$98.5K - $120K
|
15.6K
$4.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
377+ 13.04% |
$95.5K - $116K
|
3.27K
$940K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
377+ 4.04% |
$95.5K - $116K
|
9.71K
$2.79M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
376New |
$95.2K - $116K
|
376
$108K
|
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
BUY
|
- |
375+ 36.13% |
$95K - $115K
|
1.41K
$407K
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
BUY
|
- |
368+ 0.65% |
$93.2K - $113K
|
56.8K
$16.4M
|
|
|
May 02, 2024
Q1 2024
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
368+ 3.62% |
$93.2K - $113K
|
10.5K
$3.03M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
360+ 8.68% |
$91.2K - $111K
|
4.51K
$1.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
BUY
|
- |
359+ 1.92% |
$90.9K - $110K
|
19.1K
$5.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
357+ 47.04% |
$90.4K - $110K
|
1.12K
$321K
|
|
|
Apr 16, 2024
Q1 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
353+ 23.63% |
$89.4K - $108K
|
1.85K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
350+ 10.7% |
$88.6K - $108K
|
3.62K
$1.04M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
349+ 10.88% |
$88.4K - $107K
|
3.56K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
349+ 22.83% |
$88.4K - $107K
|
1.88K
$540K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
346+ 0.35% |
$87.6K - $106K
|
100K
$28.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
346+ 8.02% |
$87.6K - $106K
|
4.66K
$1.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
338+ 12.68% |
$85.6K - $104K
|
3K
$864K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
330+ 1.37% |
$83.6K - $101K
|
24.5K
$7.04M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
328+ 18.23% |
$83.1K - $101K
|
2.13K
$612K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
320+ 0.61% |
$81K - $98.3K
|
52.8K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
320+ 68.38% |
$81K - $98.3K
|
788
$227K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
311+ 7.12% |
$78.8K - $95.5K
|
4.68K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
311+ 46.49% |
$78.8K - $95.5K
|
980
$282K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
305+ 20.99% |
$77.3K - $93.7K
|
1.76K
$506K
|
|
|
May 06, 2024
Q1 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
301New |
$76.2K - $92.5K
|
301
$86.6K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
297+ 13.55% |
$75.2K - $91.2K
|
2.49K
$716K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
296+ 1.8% |
$75K - $90.9K
|
16.8K
$4.83M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
292New |
$74K - $89.7K
|
292
$84K
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
292+ 7.0% |
$74K - $89.7K
|
4.46K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
288+ 14.7% |
$72.9K - $88.5K
|
2.25K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
280+ 42.94% |
$70.9K - $86K
|
932
$268K
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
278+ 0.62% |
$70.4K - $85.4K
|
45.4K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
275+ 10.81% |
$69.7K - $84.5K
|
2.82K
$811K
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
274+ 1.55% |
$69.4K - $84.2K
|
18K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
273+ 188.28% |
$69.1K - $83.9K
|
418
$120K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
272+ 28.6% |
$68.9K - $83.6K
|
1.22K
$352K
|
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
268+ 7.94% |
$67.9K - $82.3K
|
3.65K
$1.05M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
258+ 29.86% |
$65.3K - $79.3K
|
1.12K
$323K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
246+ 11.52% |
$62.3K - $75.6K
|
2.38K
$685K
|