Purchases and Sales Made in Q2 2022 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-1.69KClosed |
$323K - $481K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.79K- 4.76% |
$342K - $509K
|
35.8K
$10.5M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.8KClosed |
$344K - $512K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.86K- 53.65% |
$356K - $529K
|
1.61K
$472K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.9KClosed |
$363K - $541K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.98KClosed |
$378K - $563K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.99K- 7.35% |
$379K - $565K
|
25K
$7.34M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.99K- 7.35% |
$379K - $565K
|
25K
$7.34M
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.99KClosed |
$380K - $566K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2K- 17.8% |
$382K - $569K
|
9.23K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.15KClosed |
$410K - $610K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.16K- 8.08% |
$413K - $614K
|
24.6K
$7.21M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.18K- 2.42% |
$417K - $620K
|
87.8K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.19K- 17.32% |
$418K - $622K
|
10.4K
$3.06M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 2.1% |
$418K - $622K
|
102K
$29.9M
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-2.27KClosed |
$434K - $647K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-2.32KClosed |
$444K - $661K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.34K- 76.65% |
$447K - $665K
|
712
$209K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.46K- 12.02% |
$470K - $700K
|
18K
$5.28M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.47K- 7.28% |
$472K - $702K
|
31.4K
$9.22M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.52K- 5.8% |
$481K - $716K
|
40.9K
$12M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.52K- 53.04% |
$481K - $716K
|
2.23K
$654K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.58K- 4.32% |
$493K - $734K
|
57.2K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.64K- 10.67% |
$504K - $751K
|
22.1K
$6.49M
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-2.68KClosed |
$512K - $762K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$516K - $768K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$521K - $775K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.77K- 58.94% |
$529K - $787K
|
1.93K
$566K
|
|
Jul 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.79K- 14.94% |
$533K - $793K
|
15.9K
$4.66M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.85K- 65.05% |
$545K - $811K
|
1.53K
$450K
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.85KClosed |
$545K - $812K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.86K- 22.6% |
$547K - $815K
|
9.81K
$2.88M
|
|
Aug 03, 2022
Q2 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.89K- 25.8% |
$552K - $822K
|
8.31K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-2.9K- 13.06% |
$554K - $825K
|
19.3K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.93K- 52.85% |
$560K - $834K
|
2.62K
$768K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.95K- 34.12% |
$563K - $839K
|
5.69K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 4.93% |
$574K - $855K
|
57.9K
$17M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.21K- 10.35% |
$614K - $914K
|
27.8K
$8.17M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-3.51KClosed |
$670K - $997K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.64K- 2.88% |
$695K - $1.03M
|
123K
$36M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.69K- 58.71% |
$705K - $1.05M
|
2.59K
$761K
|
|
Jul 27, 2022
Q2 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-3.97K- 25.47% |
$758K - $1.13M
|
11.6K
$3.41M
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.09KClosed |
$781K - $1.16M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.19K- 29.06% |
$801K - $1.19M
|
10.2K
$3M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.21K- 30.96% |
$805K - $1.2M
|
9.4K
$2.76M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.26K- 3.85% |
$813K - $1.21M
|
106K
$31.2M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.43K- 24.72% |
$846K - $1.26M
|
13.5K
$3.96M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.72KClosed |
$901K - $1.34M
|
0
$0
|