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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.94K- 0.59% |
$1.87M - $2.29M
|
1.17M
$321M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.94K- 0.59% |
$1.87M - $2.29M
|
1.17M
$321M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7K- 72.7% |
$1.89M - $2.31M
|
2.63K
$719K
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-7.43K- 6.11% |
$2M - $2.45M
|
114K
$31.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.76K- 3.4% |
$2.09M - $2.56M
|
221K
$60.3M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.82K- 23.04% |
$2.11M - $2.58M
|
26.1K
$7.14M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.99K- 2.48% |
$2.16M - $2.63M
|
314K
$85.9M
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-8K- 87.86% |
$2.16M - $2.64M
|
1.11K
$302K
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-8.17K- 33.28% |
$2.21M - $2.69M
|
16.4K
$4.48M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.44K- 1.52% |
$2.28M - $2.78M
|
548K
$150M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.5K- 77.12% |
$2.29M - $2.8M
|
2.52K
$689K
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-8.63K- 9.35% |
$2.33M - $2.84M
|
83.7K
$22.9M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.07K- 11.79% |
$2.45M - $2.99M
|
67.8K
$18.5M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.3K- 75.2% |
$2.51M - $3.06M
|
3.07K
$839K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.56K- 1.78% |
$2.58M - $3.15M
|
527K
$144M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 4.29% |
$3M - $3.66M
|
248K
$67.8M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-12.4K- 6.78% |
$3.34M - $4.08M
|
170K
$46.5M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-13K- 76.98% |
$3.51M - $4.28M
|
3.89K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.7K- 21.63% |
$3.69M - $4.5M
|
49.5K
$13.5M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-14K- 11.75% |
$3.79M - $4.62M
|
105K
$28.8M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.4K- 17.13% |
$4.15M - $5.07M
|
74.4K
$20.3M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.9K- 67.84% |
$4.28M - $5.23M
|
7.52K
$2.06M
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-16.9K- 7.06% |
$4.55M - $5.55M
|
222K
$60.7M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.4K- 41.78% |
$4.97M - $6.07M
|
25.7K
$7.02M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-19.5K- 27.73% |
$5.25M - $6.41M
|
50.7K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.8K- 91.17% |
$5.87M - $7.17M
|
2.11K
$576K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.5K- 31.93% |
$6.89M - $8.4M
|
54.4K
$14.9M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.4K- 12.22% |
$7.66M - $9.35M
|
204K
$55.7M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-29.5K- 86.98% |
$7.96M - $9.72M
|
4.41K
$1.21M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.6K- 10.23% |
$8M - $9.76M
|
260K
$71.1M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.6K- 10.23% |
$8M - $9.76M
|
260K
$71.1M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.5K- 4.38% |
$8.51M - $10.4M
|
688K
$188M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7K- 86.05% |
$8.82M - $10.8M
|
5.3K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7K- 46.52% |
$9.38M - $11.4M
|
39.9K
$10.9M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-35.2K- 10.6% |
$9.49M - $11.6M
|
297K
$81.1M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.2K- 9.04% |
$11.1M - $13.6M
|
415K
$113M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 44.55% |
$11.5M - $14.1M
|
53.1K
$14.5M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 44.55% |
$11.5M - $14.1M
|
53.1K
$14.5M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.7K- 56.44% |
$13.7M - $16.7M
|
39.1K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-57.1K- 4.8% |
$15.4M - $18.8M
|
1.13M
$309M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-60.1K- 58.09% |
$16.2M - $19.8M
|
43.3K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.8K- 14.14% |
$17.2M - $21M
|
387K
$106M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-66K- 4.17% |
$17.8M - $21.7M
|
1.51M
$414M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-72.9K- 7.31% |
$19.7M - $24M
|
924K
$253M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.3K- 37.7% |
$20.3M - $24.8M
|
124K
$34M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-80.5K- 11.73% |
$21.7M - $26.5M
|
606K
$166M
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-101K- 41.9% |
$27.4M - $33.4M
|
141K
$38.4M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108K- 70.93% |
$29.3M - $35.7M
|
44.4K
$12.1M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-130K- 12.5% |
$35M - $42.7M
|
907K
$248M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-130K- 15.15% |
$35.2M - $42.9M
|
730K
$200M
|