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 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.38K+ 8.88% |
$264K - $393K
|
16.9K
$4.87M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.38K+ 176.31% |
$263K - $392K
|
2.16K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.38K+ 20.91% |
$263K - $391K
|
7.96K
$2.29M
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1.38K+ 18.14% |
$263K - $391K
|
8.96K
$2.58M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
1.36K+ 3.48% |
$259K - $386K
|
40.4K
$11.6M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.34K+ 2.02% |
$256K - $382K
|
67.9K
$19.5M
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
BUY
|
- |
1.34K+ 21.2% |
$256K - $381K
|
7.66K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.34K+ 97.8% |
$255K - $380K
|
2.7K
$777K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.32K+ 2.07% |
$253K - $377K
|
65.2K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.29KNew |
$247K - $367K
|
1.29K
$371K
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.26K+ 18.46% |
$241K - $359K
|
8.1K
$2.33M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.25KNew |
$239K - $356K
|
1.25K
$360K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.25K+ 47.5% |
$238K - $355K
|
3.87K
$1.11M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.24K+ 47.96% |
$238K - $354K
|
3.84K
$1.1M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.23K+ 1.17% |
$235K - $350K
|
106K
$30.5M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.22K+ 16.51% |
$234K - $348K
|
8.63K
$2.48M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.21KNew |
$231K - $344K
|
1.21K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2K+ 99.09% |
$229K - $341K
|
2.41K
$692K
|
|
Jul 15, 2022
Q2 2022
|
M. Kraus & CO
|
BUY
|
- |
1.2K+ 3.75% |
$229K - $341K
|
33.1K
$9.54M
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
1.13KNew |
$217K - $322K
|
1.13K
$326K
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.13K+ 0.73% |
$216K - $321K
|
155K
$44.7M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.11KNew |
$212K - $316K
|
1.11K
$320K
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
1.1K+ 25.92% |
$210K - $313K
|
5.34K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.07KNew |
$204K - $303K
|
1.07K
$306K
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.06K+ 14.97% |
$202K - $301K
|
8.12K
$2.33M
|
|
Aug 05, 2022
Q2 2022
|
Wj Wealth Management, LLC
|
BUY
|
- |
1.03K+ 98.85% |
$198K - $294K
|
2.08K
$598K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.02K+ 51.85% |
$196K - $291K
|
3K
$863K
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$194K - $289K
|
1.02K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1KNew |
$192K - $286K
|
1K
$289K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 17.5% |
$192K - $285K
|
6.73K
$1.94M
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
986+ 122.94% |
$188K - $280K
|
1.79K
$514K
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
958+ 2.29% |
$183K - $273K
|
42.8K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
947+ 0.49% |
$181K - $269K
|
194K
$55.8M
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
BUY
|
- |
947+ 7.7% |
$181K - $269K
|
13.2K
$3.81M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
938+ 3.64% |
$179K - $267K
|
26.7K
$7.68M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
908+ 2.52% |
$174K - $258K
|
37K
$10.6M
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
BUY
|
- |
905+ 92.35% |
$173K - $257K
|
1.89K
$542K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
904+ 44.18% |
$173K - $257K
|
2.95K
$849K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
900+ 19.63% |
$172K - $256K
|
5.48K
$1.58M
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
891+ 3.84% |
$170K - $253K
|
24.1K
$6.93M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
884+ 45.85% |
$169K - $251K
|
2.81K
$809K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
870+ 47.44% |
$166K - $247K
|
2.7K
$778K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
856+ 22.75% |
$164K - $244K
|
4.62K
$1.33M
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
BUY
|
- |
855+ 3.18% |
$163K - $243K
|
27.8K
$7.98M
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
828+ 80.23% |
$158K - $236K
|
1.86K
$535K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
797+ 2.67% |
$152K - $227K
|
30.7K
$8.83M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
788+ 73.85% |
$151K - $224K
|
1.86K
$534K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
782New |
$149K - $222K
|
782
$225K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
771+ 3.38% |
$147K - $219K
|
23.6K
$6.79M
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
BUY
|
- |
761+ 1.23% |
$145K - $216K
|
62.7K
$18M
|