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 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.5K- 17.51% |
$2.77M - $4.12M
|
68.3K
$20M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.6K- 61.83% |
$2.79M - $4.16M
|
9.02K
$2.65M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.7KClosed |
$2.81M - $4.18M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 21.56% |
$2.84M - $4.23M
|
54.1K
$15.9M
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-15KClosed |
$2.87M - $4.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$3.07M - $4.58M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-16.8KClosed |
$3.21M - $4.77M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 11.42% |
$3.27M - $4.87M
|
133K
$38.9M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2K- 27.2% |
$3.28M - $4.89M
|
46K
$13.5M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.8K- 32.92% |
$3.6M - $5.36M
|
38.4K
$11.3M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-19KClosed |
$3.63M - $5.4M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 12.75% |
$3.71M - $5.53M
|
133K
$39M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.1K- 25.07% |
$4.03M - $6.01M
|
63.1K
$18.5M
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-21.2KClosed |
$4.06M - $6.04M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22K- 55.18% |
$4.2M - $6.26M
|
17.9K
$5.25M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-22.5K- 21.09% |
$4.3M - $6.4M
|
84.3K
$24.7M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-22.7K- 44.51% |
$4.33M - $6.44M
|
28.2K
$8.29M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-23.7K- 46.73% |
$4.53M - $6.75M
|
27K
$7.93M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.8K- 11.01% |
$4.93M - $7.34M
|
209K
$61.2M
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$5.25M - $7.82M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.7K- 37.71% |
$5.67M - $8.44M
|
49K
$14.4M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.7KClosed |
$5.67M - $8.45M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.1K- 78.37% |
$5.75M - $8.55M
|
8.3K
$2.44M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-33.8K- 75.18% |
$6.45M - $9.6M
|
11.1K
$3.27M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-35.1K- 41.38% |
$6.71M - $9.99M
|
49.8K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-35.5KClosed |
$6.79M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.3K- 65.0% |
$7.13M - $10.6M
|
20.1K
$5.9M
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-38.4K- 32.98% |
$7.34M - $10.9M
|
78.1K
$22.9M
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-39.4K- 94.93% |
$7.53M - $11.2M
|
2.11K
$618K
|
|
Aug 15, 2022
Q2 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-40.8KClosed |
$7.79M - $11.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41.3K- 13.34% |
$7.9M - $11.8M
|
268K
$78.8M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.1K- 80.58% |
$8.99M - $13.4M
|
11.3K
$3.33M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-48.8KClosed |
$9.33M - $13.9M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-63.6K- 14.81% |
$12.2M - $18.1M
|
366K
$107M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.1K- 4.88% |
$12.4M - $18.5M
|
1.27M
$373M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.6K- 9.58% |
$12.5M - $18.7M
|
619K
$182M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.4K- 9.18% |
$12.9M - $19.2M
|
666K
$196M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-68.3KClosed |
$13.1M - $19.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79.7K- 65.27% |
$15.2M - $22.7M
|
42.4K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.9K- 73.37% |
$16M - $23.9M
|
30.4K
$8.93M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-85.3K- 8.67% |
$16.3M - $24.3M
|
898K
$264M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-90.9K- 55.13% |
$17.4M - $25.9M
|
74K
$21.7M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.6KClosed |
$17.9M - $26.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 19.97% |
$19.4M - $28.9M
|
408K
$120M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 60.38% |
$21.3M - $31.7M
|
73.2K
$21.5M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-115K- 43.88% |
$22.1M - $32.8M
|
148K
$43.3M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-117K- 2.47% |
$22.3M - $33.2M
|
4.6M
$1.35B
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-118K- 95.14% |
$22.6M - $33.6M
|
6.04K
$1.77M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-120KClosed |
$22.9M - $34.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-122K- 62.42% |
$23.2M - $34.6M
|
73.2K
$21.5M
|