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
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.35K+ 6.2% |
$635K - $775K
|
40.3K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.32K+ 63.08% |
$626K - $764K
|
6K
$1.64M
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2.29KNew |
$617K - $753K
|
2.29K
$625K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.23K+ 34.1% |
$601K - $733K
|
8.75K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.22K+ 3.21% |
$600K - $732K
|
71.5K
$19.6M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.21K+ 31.9% |
$595K - $726K
|
9.12K
$2.49M
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.19K+ 40.75% |
$592K - $722K
|
7.57K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
2.15K+ 11.85% |
$582K - $710K
|
20.3K
$5.56M
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
2.15K+ 2.11% |
$579K - $707K
|
104K
$28.4M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.11KNew |
$570K - $696K
|
2.11K
$578K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2K+ 153.85% |
$540K - $659K
|
3.3K
$902K
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2K+ 11.61% |
$540K - $659K
|
19.2K
$5.26M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2K+ 7.64% |
$540K - $659K
|
28.2K
$7.7M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.99K+ 17.52% |
$536K - $654K
|
13.3K
$3.64M
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
1.94K+ 32.71% |
$525K - $640K
|
7.88K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.94K+ 0.53% |
$523K - $638K
|
369K
$101M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.92KNew |
$518K - $632K
|
1.92K
$525K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.87K+ 27.13% |
$506K - $617K
|
8.78K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.87K+ 4.63% |
$506K - $617K
|
42.3K
$11.6M
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.86K+ 211.95% |
$503K - $614K
|
2.74K
$750K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.84K+ 3.59% |
$498K - $607K
|
53.2K
$14.5M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.81K+ 14.0% |
$488K - $595K
|
14.7K
$4.02M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.76K+ 4.36% |
$476K - $581K
|
42.2K
$11.5M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
1.73KNew |
$467K - $569K
|
1.73K
$472K
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.72KNew |
$463K - $565K
|
1.72K
$469K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.7K+ 2.72% |
$459K - $560K
|
64.1K
$17.5M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.69K+ 23.02% |
$455K - $556K
|
9.02K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.68KNew |
$453K - $553K
|
1.68K
$459K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.55K+ 77.44% |
$418K - $510K
|
3.55K
$970K
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
1.52K+ 26.64% |
$410K - $500K
|
7.21K
$1.97M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.5K+ 6.44% |
$405K - $494K
|
24.8K
$6.78M
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.5K+ 19.04% |
$405K - $494K
|
9.38K
$2.56M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.49K+ 5.67% |
$402K - $491K
|
27.7K
$7.58M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.45K+ 4.63% |
$392K - $478K
|
32.8K
$8.97M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.41K+ 3.59% |
$381K - $466K
|
40.8K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.41KNew |
$381K - $465K
|
1.41K
$385K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.41K+ 9.19% |
$380K - $464K
|
16.7K
$4.57M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.32K+ 10.17% |
$356K - $435K
|
14.3K
$3.91M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.31K+ 1.4% |
$355K - $433K
|
95.1K
$26M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.29K+ 12.68% |
$347K - $424K
|
11.4K
$3.13M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.28K+ 10.71% |
$344K - $420K
|
13.2K
$3.61M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.27K+ 14.78% |
$343K - $419K
|
9.87K
$2.7M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.26K+ 10.49% |
$340K - $415K
|
13.3K
$3.63M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.25K+ 7.33% |
$337K - $411K
|
18.3K
$5M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.23K+ 3.75% |
$331K - $404K
|
33.9K
$9.28M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.22K+ 110.87% |
$330K - $403K
|
2.33K
$636K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.19K+ 16.21% |
$321K - $392K
|
8.53K
$2.33M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.19K+ 2.09% |
$320K - $391K
|
57.8K
$15.8M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.17K+ 191.93% |
$315K - $384K
|
1.77K
$484K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.11K+ 3.61% |
$300K - $366K
|
31.9K
$8.71M
|