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 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 10.06% |
$936K - $1.39M
|
43.8K
$12.6M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.93K- 14.03% |
$942K - $1.4M
|
30.2K
$8.69M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.02KClosed |
$960K - $1.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.04K- 31.06% |
$963K - $1.43M
|
11.2K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.05K- 5.59% |
$964K - $1.44M
|
85.3K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.21K- 3.79% |
$995K - $1.48M
|
132K
$38M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.5K- 30.52% |
$1.05M - $1.56M
|
12.5K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.62K- 4.94% |
$1.07M - $1.6M
|
108K
$31.2M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.74K- 2.14% |
$1.1M - $1.63M
|
263K
$75.6M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.75K- 13.29% |
$1.1M - $1.63M
|
37.5K
$10.8M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.78K- 13.45% |
$1.1M - $1.64M
|
37.2K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.97K- 15.27% |
$1.14M - $1.7M
|
33.1K
$9.52M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.3K- 28.11% |
$1.2M - $1.79M
|
16.1K
$4.63M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-6.41K- 35.41% |
$1.23M - $1.82M
|
11.7K
$3.37M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.48KClosed |
$1.24M - $1.84M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-6.64K- 31.9% |
$1.27M - $1.89M
|
14.2K
$4.08M
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.69KClosed |
$1.28M - $1.9M
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.72K- 7.42% |
$1.28M - $1.91M
|
83.9K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.72K- 7.42% |
$1.28M - $1.91M
|
83.9K
$24.1M
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-6.75K- 72.32% |
$1.29M - $1.92M
|
2.58K
$743K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.76K- 95.28% |
$1.29M - $1.92M
|
335
$96.4K
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.9KClosed |
$1.32M - $1.96M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.31K- 27.08% |
$1.4M - $2.08M
|
19.7K
$5.66M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-8.2KClosed |
$1.57M - $2.33M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.32K- 19.27% |
$1.59M - $2.37M
|
34.8K
$10M
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.79K- 31.64% |
$1.68M - $2.5M
|
19K
$5.47M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.83K- 13.59% |
$1.69M - $2.51M
|
56.1K
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.85K- 12.72% |
$1.69M - $2.52M
|
60.8K
$17.5M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.28KClosed |
$1.77M - $2.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-9.55K- 62.75% |
$1.82M - $2.72M
|
5.67K
$1.63M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-9.92KClosed |
$1.9M - $2.82M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.97K- 43.12% |
$1.9M - $2.84M
|
13.1K
$3.78M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 25.0% |
$1.91M - $2.84M
|
30K
$8.63M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 57.24% |
$1.91M - $2.84M
|
7.47K
$2.15M
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$1.91M - $2.84M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-10.1K- 4.64% |
$1.92M - $2.86M
|
207K
$59.5M
|
|
Jul 21, 2022
Q2 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-10.3K- 23.04% |
$1.97M - $2.93M
|
34.4K
$9.9M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.3K- 27.19% |
$1.97M - $2.94M
|
27.7K
$7.96M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.9K- 24.5% |
$2.08M - $3.1M
|
33.6K
$9.66M
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.1KClosed |
$2.13M - $3.17M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.6K- 13.54% |
$2.21M - $3.29M
|
73.7K
$21.2M
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-11.6KClosed |
$2.22M - $3.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.7K- 3.08% |
$2.24M - $3.34M
|
369K
$106M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-12.2K- 86.96% |
$2.34M - $3.48M
|
1.83K
$527K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-12.4K- 36.17% |
$2.37M - $3.53M
|
21.9K
$6.3M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.1K- 5.45% |
$2.5M - $3.72M
|
227K
$65.2M
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-13.2KClosed |
$2.52M - $3.75M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.5K- 5.12% |
$2.58M - $3.84M
|
250K
$71.9M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.5K- 19.11% |
$2.59M - $3.85M
|
57.3K
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.5K- 53.9% |
$2.77M - $4.12M
|
12.4K
$3.57M
|