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
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
661New |
$178K - $218K
|
661
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
657New |
$177K - $216K
|
657
$180K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
655New |
$177K - $216K
|
655
$179K
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
652+ 11.2% |
$176K - $215K
|
6.48K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
650New |
$175K - $214K
|
650
$178K
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
647New |
$175K - $213K
|
647
$177K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
646+ 11.25% |
$174K - $213K
|
6.39K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
640+ 4.72% |
$173K - $211K
|
14.2K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
640New |
$173K - $211K
|
640
$175K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
632New |
$171K - $208K
|
632
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
627New |
$169K - $207K
|
627
$171K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
625New |
$169K - $206K
|
625
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
624New |
$168K - $206K
|
624
$171K
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
621New |
$168K - $205K
|
621
$170K
|
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
616New |
$166K - $203K
|
616
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
613New |
$165K - $202K
|
613
$168K
|
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
609New |
$164K - $201K
|
609
$167K
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
608New |
$164K - $200K
|
608
$166K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
608+ 63.01% |
$164K - $200K
|
1.57K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
600New |
$162K - $198K
|
600
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
BUY
|
- |
598+ 2.03% |
$161K - $197K
|
30K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
589+ 61.61% |
$159K - $194K
|
1.55K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
588+ 18.67% |
$159K - $194K
|
3.74K
$1.02M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
586+ 3.23% |
$158K - $193K
|
18.7K
$5.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
584+ 18.53% |
$158K - $192K
|
3.74K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
583+ 52.52% |
$157K - $192K
|
1.69K
$463K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
577+ 2.97% |
$156K - $190K
|
20K
$5.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
573+ 32.06% |
$155K - $189K
|
2.36K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
555+ 47.35% |
$150K - $183K
|
1.73K
$472K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
533+ 20.07% |
$144K - $176K
|
3.19K
$872K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
527New |
$142K - $174K
|
527
$144K
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
BUY
|
- |
519+ 3.93% |
$140K - $171K
|
13.7K
$3.75M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
500+ 2.82% |
$135K - $165K
|
18.2K
$4.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
497+ 51.5% |
$134K - $164K
|
1.46K
$400K
|
|
|
Aug 15, 2023
Q2 2023
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
493+ 3.66% |
$133K - $162K
|
14K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
484+ 20.84% |
$131K - $159K
|
2.81K
$767K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
481+ 30.1% |
$130K - $158K
|
2.08K
$568K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
476+ 1.35% |
$129K - $157K
|
35.9K
$9.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
467+ 8.77% |
$126K - $154K
|
5.79K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
466+ 4.16% |
$126K - $154K
|
11.7K
$3.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
442+ 47.07% |
$119K - $146K
|
1.38K
$378K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
436+ 489.89% |
$118K - $144K
|
525
$144K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
417+ 12.86% |
$113K - $137K
|
3.66K
$1M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
403New |
$109K - $133K
|
403
$110K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
400+ 8.16% |
$108K - $132K
|
5.3K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
400+ 4.33% |
$108K - $132K
|
9.64K
$2.64M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
399+ 12.38% |
$108K - $131K
|
3.62K
$991K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
393+ 1.33% |
$106K - $129K
|
29.9K
$8.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
392+ 4.72% |
$106K - $129K
|
8.71K
$2.38M
|
|
|
Jul 18, 2023
Q2 2023
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
378+ 27.23% |
$102K - $125K
|
1.77K
$483K
|