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 07, 2023
Q2 2023
|
Covea Finance
|
BUY
|
- |
19.9K+ 22.06% |
$5.37M - $6.56M
|
110K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 439.04% |
$5.36M - $6.54M
|
24.4K
$6.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
19.5K+ 200.34% |
$5.27M - $6.43M
|
29.3K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 4.08% |
$4.93M - $6.01M
|
465K
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
17.8KNew |
$4.81M - $5.86M
|
17.8K
$4.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.3K+ 940.51% |
$4.67M - $5.7M
|
19.1K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.1KNew |
$4.62M - $5.64M
|
17.1K
$4.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
17K+ 36.86% |
$4.58M - $5.59M
|
63K
$17.2M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.6K+ 45.55% |
$4.49M - $5.48M
|
53.2K
$14.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$4.48M - $5.47M
|
16.6K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
16.4KNew |
$4.43M - $5.41M
|
16.4K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.4K+ 1.36% |
$4.17M - $5.08M
|
1.15M
$315M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.1K+ 18.36% |
$4.08M - $4.98M
|
97.4K
$26.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$3.89M - $4.74M
|
14.4K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.5K+ 14.52% |
$3.64M - $4.44M
|
106K
$29.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
12.9K+ 10.85% |
$3.48M - $4.25M
|
132K
$36M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
12.7K+ 67.38% |
$3.44M - $4.2M
|
31.6K
$8.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 4.78% |
$3.43M - $4.18M
|
278K
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.6K+ 88.74% |
$3.39M - $4.14M
|
26.7K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
12.4KNew |
$3.34M - $4.08M
|
12.4K
$3.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 3.46% |
$3.31M - $4.04M
|
367K
$100M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
12.2K+ 118.79% |
$3.28M - $4M
|
22.4K
$6.12M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
11.9K+ 78.66% |
$3.22M - $3.93M
|
27.1K
$7.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
11.7K+ 16.5% |
$3.16M - $3.86M
|
82.6K
$22.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
11.7K+ 16.5% |
$3.16M - $3.86M
|
82.6K
$22.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 14.04% |
$3.1M - $3.78M
|
93.3K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.4K+ 10.82% |
$3.08M - $3.76M
|
117K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11K+ 37.02% |
$2.97M - $3.63M
|
40.7K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
10.9K+ 27.13% |
$2.93M - $3.58M
|
50.9K
$13.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7K+ 33.73% |
$2.88M - $3.52M
|
42.3K
$11.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.2K+ 56.79% |
$2.75M - $3.35M
|
28.1K
$7.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.82KNew |
$2.65M - $3.23M
|
9.82K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
9.79K+ 42.09% |
$2.64M - $3.23M
|
33.1K
$9.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.36KNew |
$2.53M - $3.08M
|
9.36K
$2.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.07K+ 218.82% |
$2.45M - $2.99M
|
13.2K
$3.61M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.59K+ 1115.84% |
$2.32M - $2.83M
|
9.36K
$2.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
8.57KNew |
$2.31M - $2.82M
|
8.57K
$2.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.31K+ 11.42% |
$2.24M - $2.74M
|
81.1K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
8.21K+ 18.17% |
$2.22M - $2.7M
|
53.4K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.03K+ 9.96% |
$2.17M - $2.65M
|
88.7K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.01KNew |
$2.16M - $2.64M
|
8.01K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Davis Rea Ltd.
|
BUY
|
- |
7.85K+ 48.28% |
$2.12M - $2.59M
|
24.1K
$6.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
7.84K+ 217.9% |
$2.12M - $2.58M
|
11.4K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.67K+ 3.29% |
$2.07M - $2.53M
|
241K
$65.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.67K+ 132.13% |
$2.07M - $2.53M
|
13.5K
$3.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
7.57KNew |
$2.04M - $2.49M
|
7.57K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.53K+ 2.06% |
$2.03M - $2.48M
|
372K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.5K+ 680.31% |
$2.02M - $2.47M
|
8.6K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.28K+ 20.19% |
$1.97M - $2.4M
|
43.4K
$11.9M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.2K+ 94.73% |
$1.94M - $2.37M
|
14.8K
$4.04M
|