Purchases and Sales Made in Q2 2024 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$256M - $291M
|
1.01M
$296M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
782KNew |
$199M - $226M
|
782K
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
729K+ 48.26% |
$185M - $210M
|
2.24M
$657M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
701K+ 1119.29% |
$178M - $202M
|
763K
$224M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
506K+ 76.83% |
$129M - $146M
|
1.17M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
453K+ 8.18% |
$115M - $131M
|
5.99M
$1.76B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
420K+ 26.24% |
$107M - $121M
|
2.02M
$593M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
349KNew |
$88.8M - $101M
|
349K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
342K+ 484.45% |
$87M - $98.6M
|
412K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
336KNew |
$85.4M - $96.8M
|
336K
$98.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
278K+ 35.51% |
$70.7M - $80.2M
|
1.06M
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
257K+ 197.54% |
$65.3M - $74M
|
386K
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
245K+ 28.97% |
$62.2M - $70.6M
|
1.09M
$320M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
185K+ 39.87% |
$47M - $53.3M
|
648K
$190M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
137K+ 19.61% |
$35M - $39.7M
|
838K
$246M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 10.43% |
$34.7M - $39.4M
|
1.44M
$424M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
136K+ 46.58% |
$34.5M - $39.1M
|
427K
$125M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
94K+ 42.32% |
$23.9M - $27.1M
|
316K
$92.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.5K+ 828.44% |
$20M - $22.7M
|
88K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77.2K+ 0.86% |
$19.6M - $22.3M
|
9.06M
$2.66B
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.4K+ 10.33% |
$18.9M - $21.5M
|
795K
$233M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
66.1K+ 36.28% |
$16.8M - $19.1M
|
248K
$72.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
65.2K+ 206.6% |
$16.6M - $18.8M
|
96.8K
$28.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
65.1K+ 47.09% |
$16.6M - $18.8M
|
203K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.2KNew |
$15.6M - $17.7M
|
61.2K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
57.8K+ 20.18% |
$14.7M - $16.7M
|
344K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
52.3K+ 7.47% |
$13.3M - $15.1M
|
753K
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
46.1K+ 7.63% |
$11.7M - $13.3M
|
650K
$191M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
44.5K+ 25.88% |
$11.3M - $12.8M
|
216K
$63.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.3K+ 19.37% |
$11M - $12.5M
|
267K
$78.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
41.9K+ 41.95% |
$10.7M - $12.1M
|
142K
$41.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$10.2M - $11.5M
|
40K
$11.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
33.9K+ 12.54% |
$8.62M - $9.77M
|
304K
$89.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
33.4K+ 122.0% |
$8.49M - $9.63M
|
60.8K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.6K+ 54.8% |
$8.28M - $9.39M
|
92K
$27M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 112.01% |
$8.25M - $9.36M
|
61.4K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 0.67% |
$7.91M - $8.97M
|
4.64M
$1.36B
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
29.7KNew |
$7.55M - $8.57M
|
29.7K
$8.72M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
28.4K+ 2724.88% |
$7.22M - $8.18M
|
29.4K
$8.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
26.3K+ 92.4% |
$6.69M - $7.59M
|
54.8K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
25.6K+ 179.75% |
$6.52M - $7.4M
|
39.9K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
24.9K+ 62.12% |
$6.33M - $7.18M
|
65K
$19.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
23.8KNew |
$6.05M - $6.87M
|
23.8K
$6.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
21.5K+ 143.01% |
$5.47M - $6.2M
|
36.5K
$10.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
21K+ 668.02% |
$5.35M - $6.07M
|
24.2K
$7.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21K+ 20.73% |
$5.34M - $6.06M
|
122K
$35.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
BUY
|
- |
20.9K+ 2461.06% |
$5.32M - $6.04M
|
21.8K
$6.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
19.5K+ 5.09% |
$4.96M - $5.63M
|
402K
$118M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 0.73% |
$4.95M - $5.61M
|
2.67M
$783M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
18.2K+ 88.6% |
$4.62M - $5.24M
|
38.6K
$11.3M
|