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 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.52K- 69.91% |
$410K - $500K
|
653
$179K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.57K- 9.71% |
$423K - $516K
|
14.6K
$3.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.61K- 16.64% |
$435K - $531K
|
8.08K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.61K- 12.8% |
$436K - $532K
|
11K
$3.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.64K- 4.44% |
$442K - $539K
|
35.2K
$9.64M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 4.44% |
$442K - $539K
|
35.2K
$9.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.7K- 7.33% |
$459K - $560K
|
21.5K
$5.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.72K- 3.79% |
$463K - $565K
|
43.5K
$11.9M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.72K- 5.07% |
$464K - $567K
|
32.2K
$8.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.73K- 95.57% |
$466K - $569K
|
80
$21.9K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.91K- 32.88% |
$514K - $628K
|
3.89K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.97K- 49.1% |
$531K - $647K
|
2.04K
$557K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.01K- 10.89% |
$543K - $663K
|
16.5K
$4.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.21K- 47.75% |
$597K - $728K
|
2.42K
$661K
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.22K- 19.96% |
$599K - $731K
|
8.9K
$2.43M
|
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-2.24K- 15.0% |
$604K - $737K
|
12.7K
$3.47M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.26K- 12.06% |
$610K - $744K
|
16.5K
$4.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-2.28K- 28.38% |
$614K - $750K
|
5.74K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.3K- 11.76% |
$621K - $758K
|
17.3K
$4.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.5K- 1.75% |
$675K - $823K
|
140K
$38.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.52K- 12.43% |
$679K - $829K
|
17.7K
$4.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.56K- 57.77% |
$691K - $844K
|
1.87K
$512K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 4.54% |
$702K - $857K
|
54.7K
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.71K- 8.13% |
$731K - $892K
|
30.6K
$8.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.73K- 0.45% |
$736K - $898K
|
604K
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.95K- 45.9% |
$796K - $971K
|
3.47K
$950K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3K- 1.04% |
$811K - $989K
|
287K
$78.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.11K- 5.12% |
$840K - $1.02M
|
57.6K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.22K- 96.93% |
$869K - $1.06M
|
102
$27.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.42K- 7.48% |
$923K - $1.13M
|
42.3K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.46K- 3.44% |
$934K - $1.14M
|
97.2K
$26.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.5K- 1.64% |
$946K - $1.15M
|
210K
$57.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.53K- 23.3% |
$952K - $1.16M
|
11.6K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.7K- 2.91% |
$999K - $1.22M
|
124K
$33.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-4.07K- 2.04% |
$1.1M - $1.34M
|
196K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.3K- 43.42% |
$1.16M - $1.42M
|
5.61K
$1.53M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.86K- 4.95% |
$1.31M - $1.6M
|
93.5K
$25.6M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.86K- 4.04% |
$1.31M - $1.6M
|
116K
$31.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 2.58% |
$1.33M - $1.62M
|
186K
$50.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 8.66% |
$1.35M - $1.65M
|
52.8K
$14.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 8.66% |
$1.35M - $1.65M
|
52.8K
$14.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.1K- 31.49% |
$1.38M - $1.68M
|
11.1K
$3.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.22K- 15.64% |
$1.41M - $1.72M
|
28.2K
$7.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.34K- 23.91% |
$1.44M - $1.76M
|
17K
$4.65M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.53K- 73.05% |
$1.49M - $1.82M
|
2.04K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-5.56K- 8.89% |
$1.5M - $1.83M
|
57K
$15.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.6K- 33.76% |
$1.51M - $1.84M
|
11K
$3M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-6.08K- 89.21% |
$1.64M - $2M
|
735
$201K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-6.43K- 19.43% |
$1.74M - $2.12M
|
26.7K
$7.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.85K- 2.53% |
$1.85M - $2.26M
|
264K
$72.2M
|