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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3- 1.51% |
$763 - $866
|
196
$53.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3- 0.13% |
$763 - $866
|
2.27K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3- 0.07% |
$763 - $866
|
4.46K
$1.21M
|
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-3- 0.37% |
$763 - $866
|
800
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-3- 0.08% |
$763 - $866
|
3.66K
$994K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4- 13.33% |
$1.02K - $1.15K
|
26
$7.07K
|
|
|
Aug 08, 2024
Q2 2024
|
Hoge Financial Services, LLC
Canonsburg, PA |
SELL
|
- |
-4- 0.16% |
$1.02K - $1.15K
|
2.45K
$666K
|
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 0.4% |
$1.02K - $1.15K
|
989
$269K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4- 3.01% |
$1.02K - $1.15K
|
129
$35.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 20.0% |
$1.02K - $1.15K
|
16
$4.35K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5- 0.21% |
$1.27K - $1.44K
|
2.4K
$652K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-5- 0.64% |
$1.27K - $1.44K
|
782
$213K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5- 0.04% |
$1.27K - $1.44K
|
11.4K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5- 0.18% |
$1.27K - $1.44K
|
2.74K
$745K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5- 20.83% |
$1.27K - $1.44K
|
19
$5.16K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 1.04% |
$1.27K - $1.44K
|
476
$129K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6- 0.21% |
$1.53K - $1.73K
|
2.82K
$767K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-6- 0.72% |
$1.53K - $1.73K
|
826
$225K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-7- 25.0% |
$1.78K - $2.02K
|
21
$5.71K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7- 8.75% |
$1.78K - $2.02K
|
73
$19.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.19% |
$1.78K - $2.02K
|
3.63K
$986K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-8- 66.67% |
$2.04K - $2.31K
|
4
$1.09K
|
|
|
Jul 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-9- 0.45% |
$2.29K - $2.6K
|
1.98K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9- 0.01% |
$2.29K - $2.6K
|
67.8K
$18.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10- 0.55% |
$2.54K - $2.89K
|
1.8K
$490K
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-10- 0.6% |
$2.54K - $2.89K
|
1.64K
$447K
|
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
SELL
|
- |
-11- 0.73% |
$2.8K - $3.17K
|
1.49K
$405K
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-13- 1.68% |
$3.31K - $3.75K
|
762
$207K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-13- 29.55% |
$3.31K - $3.75K
|
31
$8.43K
|
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-13- 0.63% |
$3.31K - $3.75K
|
2.04K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-13- 41.94% |
$3.31K - $3.75K
|
18
$4.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-13- 5.96% |
$3.31K - $3.75K
|
205
$55.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-13- 1.08% |
$3.31K - $3.75K
|
1.2K
$325K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14- 0.14% |
$3.56K - $4.04K
|
9.79K
$2.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-15- 1.01% |
$3.82K - $4.33K
|
1.47K
$399K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 6.15% |
$3.82K - $4.33K
|
229
$62.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-16- 0.57% |
$4.07K - $4.62K
|
2.79K
$758K
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
SELL
|
- |
-16- 12.5% |
$4.07K - $4.62K
|
112
$30.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-16- 24.62% |
$4.07K - $4.62K
|
49
$13.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-17- 0.8% |
$4.32K - $4.9K
|
2.11K
$573K
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-18- 1.49% |
$4.58K - $5.19K
|
1.19K
$325K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-18- 27.69% |
$4.58K - $5.19K
|
47
$12.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-19- 1.43% |
$4.83K - $5.48K
|
1.31K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19- 0.61% |
$4.83K - $5.48K
|
3.09K
$840K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20- 22.22% |
$5.09K - $5.77K
|
70
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-20- 16.67% |
$5.09K - $5.77K
|
100
$27.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-20- 29.41% |
$5.09K - $5.77K
|
48
$13K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-20- 2.49% |
$5.09K - $5.77K
|
782
$213K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-20- 66.67% |
$5.09K - $5.77K
|
10
$2.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-20- 19.8% |
$5.09K - $5.77K
|
81
$22K
|