Purchases and Sales Made in Q2 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3- 0.01% |
$810 - $988
|
45.4K
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3- 0.3% |
$810 - $988
|
1K
$341K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3- 0.56% |
$810 - $988
|
531
$181K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 0.42% |
$810 - $988
|
717
$244K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-3- 1.76% |
$810 - $988
|
167
$56.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
SELL
|
- |
-4- 0.38% |
$1.08K - $1.32K
|
1.04K
$354K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.39% |
$1.08K - $1.32K
|
1.02K
$346K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5- 50.0% |
$1.35K - $1.65K
|
5
$1.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-5- 0.49% |
$1.35K - $1.65K
|
1.01K
$344K
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5- 0.18% |
$1.35K - $1.65K
|
2.85K
$969K
|
|
|
Oct 02, 2024
Q2 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-5- 0.44% |
$1.35K - $1.65K
|
1.14K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5- 0.08% |
$1.35K - $1.65K
|
5.9K
$2.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5- 0.27% |
$1.35K - $1.65K
|
1.87K
$637K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 4.48% |
$1.62K - $1.98K
|
128
$43.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-7- 0.12% |
$1.89K - $2.31K
|
5.92K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-7- 0.1% |
$1.89K - $2.31K
|
6.82K
$2.32M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-8- 1.92% |
$2.16K - $2.64K
|
409
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8- 0.76% |
$2.16K - $2.64K
|
1.05K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-8- 1.13% |
$2.16K - $2.64K
|
698
$238K
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-8- 0.85% |
$2.16K - $2.64K
|
937
$319K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 1.36% |
$2.43K - $2.97K
|
652
$222K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9- 0.36% |
$2.43K - $2.97K
|
2.5K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9- 0.89% |
$2.43K - $2.97K
|
998
$340K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9- 0.43% |
$2.43K - $2.97K
|
2.09K
$713K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9- 1.39% |
$2.43K - $2.97K
|
637
$217K
|
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-9- 1.11% |
$2.43K - $2.97K
|
800
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-10- 0.35% |
$2.7K - $3.29K
|
2.86K
$972K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-10- 0.41% |
$2.7K - $3.29K
|
2.44K
$831K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-10- 14.08% |
$2.7K - $3.29K
|
61
$20.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-10- 0.26% |
$2.7K - $3.29K
|
3.77K
$1.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-10- 0.56% |
$2.7K - $3.29K
|
1.76K
$600K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-11- 4.58% |
$2.97K - $3.62K
|
229
$77.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-11- 0.3% |
$2.97K - $3.62K
|
3.62K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-12- 2.2% |
$3.24K - $3.95K
|
534
$182K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12- -0.0% |
$3.24K - $3.95K
|
255K
$86.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-12- 0.68% |
$3.24K - $3.95K
|
1.76K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-12- 1.19% |
$3.24K - $3.95K
|
1K
$340K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-13- 1.75% |
$3.51K - $4.28K
|
728
$248K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-13- 0.71% |
$3.51K - $4.28K
|
1.81K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-13- 1.48% |
$3.51K - $4.28K
|
868
$295K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-15- 2.05% |
$4.05K - $4.94K
|
716
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-15- 1.87% |
$4.05K - $4.94K
|
788
$268K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16- 0.13% |
$4.32K - $5.27K
|
12.1K
$4.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-16- 1.76% |
$4.32K - $5.27K
|
891
$303K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-16- 0.51% |
$4.32K - $5.27K
|
3.12K
$1.06M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.05% |
$4.59K - $5.6K
|
33.3K
$11.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17- 0.35% |
$4.59K - $5.6K
|
4.78K
$1.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-18- 0.74% |
$4.86K - $5.93K
|
2.42K
$822K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-19- 1.2% |
$5.13K - $6.26K
|
1.56K
$532K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-19- 34.55% |
$5.13K - $6.26K
|
36
$12.2K
|