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 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-60- 5.3% |
$15.3K - $17.3K
|
1.07K
$266K
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-60- 4.37% |
$15.3K - $17.3K
|
1.31K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-61- 3.18% |
$15.5K - $17.6K
|
1.86K
$462K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-65- 6.97% |
$16.5K - $18.8K
|
867
$215K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69- 1.8% |
$17.6K - $19.9K
|
3.76K
$935K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-70- 1.96% |
$17.8K - $20.2K
|
3.51K
$872K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-73- 14.51% |
$18.6K - $21.1K
|
430
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-74- 5.81% |
$18.8K - $21.4K
|
1.2K
$298K
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-75- 2.01% |
$19.1K - $21.6K
|
3.66K
$910K
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-76- 7.18% |
$19.3K - $21.9K
|
983
$244K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-80- 8.64% |
$20.4K - $23.1K
|
846
$210K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-82- 26.71% |
$20.9K - $23.7K
|
225
$55.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-83- 4.22% |
$21.1K - $23.9K
|
1.88K
$468K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-90- 10.95% |
$22.9K - $26K
|
732
$182K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-91- 3.27% |
$23.1K - $26.3K
|
2.69K
$669K
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-93- 3.18% |
$23.7K - $26.8K
|
2.83K
$704K
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-95- 5.85% |
$24.2K - $27.4K
|
1.53K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-95- 1.99% |
$24.2K - $27.4K
|
4.69K
$1.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-97- 11.4% |
$24.7K - $28K
|
754
$187K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-99- 3.47% |
$25.2K - $28.6K
|
2.75K
$684K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-100- 6.44% |
$25.4K - $28.9K
|
1.45K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-100- 33.33% |
$25.4K - $28.9K
|
200
$49.7K
|
|
|
Jul 10, 2024
Q2 2024
|
M. Kraus & CO
|
SELL
|
- |
-101- 0.3% |
$25.7K - $29.1K
|
33.6K
$8.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-102- 17.03% |
$25.9K - $29.4K
|
497
$124K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-102- 32.69% |
$25.9K - $29.4K
|
210
$52.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-104- 6.86% |
$26.5K - $30K
|
1.41K
$351K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-105- 2.78% |
$26.7K - $30.3K
|
3.68K
$914K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-107- 1.45% |
$27.2K - $30.9K
|
7.29K
$1.81M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-108- 1.16% |
$27.5K - $31.2K
|
9.23K
$2.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-108- 14.42% |
$27.5K - $31.2K
|
641
$159K
|
|
|
Jul 30, 2024
Q2 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-108- 8.24% |
$27.5K - $31.2K
|
1.2K
$299K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-109- 4.15% |
$27.7K - $31.4K
|
2.52K
$626K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-109- 2.42% |
$27.7K - $31.4K
|
4.39K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-111- 1.28% |
$28.2K - $32K
|
8.59K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-115- 0.46% |
$29.3K - $33.2K
|
25K
$6.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-118- 15.65% |
$30K - $34K
|
636
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-121- 10.93% |
$30.8K - $34.9K
|
986
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-122- 5.58% |
$31K - $35.2K
|
2.06K
$513K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-125- 9.7% |
$31.8K - $36.1K
|
1.16K
$289K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-126- 10.33% |
$32.1K - $36.4K
|
1.09K
$272K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-127- 84.67% |
$32.3K - $36.6K
|
23
$5.72K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-132- 11.76% |
$33.6K - $38.1K
|
990
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-137- 8.6% |
$34.9K - $39.5K
|
1.46K
$362K
|
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-139- 1.02% |
$35.4K - $40.1K
|
13.5K
$3.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-140- 16.13% |
$35.6K - $40.4K
|
728
$181K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-144- 7.33% |
$36.6K - $41.5K
|
1.82K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-145- 4.39% |
$36.9K - $41.8K
|
3.16K
$784K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-146- 0.58% |
$37.1K - $42.1K
|
25.1K
$6.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-150- 15.23% |
$38.2K - $43.3K
|
835
$208K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-150- 0.33% |
$38.2K - $43.3K
|
45.3K
$11.2M
|