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 |
|---|---|---|---|---|---|---|---|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-945- 12.04% |
$240K - $273K
|
6.9K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 5.03% |
$254K - $289K
|
18.9K
$5.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1K- 12.66% |
$254K - $289K
|
6.9K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1K- 0.91% |
$254K - $289K
|
109K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.03K- 6.17% |
$263K - $298K
|
15.7K
$4.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.04K- 2.16% |
$266K - $301K
|
47.3K
$13.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.06K- 4.04% |
$269K - $305K
|
25.1K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.07K- 15.01% |
$273K - $309K
|
6.07K
$1.75M
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.07K- 26.29% |
$273K - $310K
|
3.01K
$866K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.08K- 4.5% |
$275K - $312K
|
22.9K
$6.59M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.1K- 49.53% |
$280K - $318K
|
1.12K
$323K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.11K- 5.35% |
$282K - $320K
|
19.6K
$5.64M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.14K- 25.64% |
$289K - $328K
|
3.3K
$949K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-1.17K- 61.62% |
$298K - $338K
|
730
$210K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.21K- 1.9% |
$308K - $349K
|
62.7K
$18M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 0.56% |
$315K - $357K
|
219K
$63.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.25K- 23.25% |
$318K - $360K
|
4.12K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.28K- 3.14% |
$326K - $369K
|
39.4K
$11.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.3K- 2.81% |
$331K - $375K
|
45K
$12.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-1.37K- 97.38% |
$350K - $396K
|
37
$10.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.42K- 59.64% |
$361K - $410K
|
961
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.49K- 2.82% |
$379K - $430K
|
51.3K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.51K- 9.61% |
$385K - $437K
|
14.2K
$4.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.55K- 53.27% |
$394K - $447K
|
1.36K
$391K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.56K- 13.66% |
$397K - $451K
|
9.88K
$2.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.57K- 13.6% |
$399K - $453K
|
9.98K
$2.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.6K- 1.6% |
$407K - $461K
|
98.6K
$28.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 6.59% |
$418K - $474K
|
23.3K
$6.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.77K- 56.68% |
$449K - $509K
|
1.35K
$388K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.78K- 59.64% |
$453K - $513K
|
1.2K
$346K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.92K- 43.26% |
$489K - $555K
|
2.52K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.94K- 7.86% |
$494K - $561K
|
22.8K
$6.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.96K- 17.68% |
$498K - $564K
|
9.11K
$2.62M
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.96K- 48.28% |
$499K - $565K
|
2.1K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.01K- 28.61% |
$512K - $581K
|
5.02K
$1.45M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 12.84% |
$514K - $583K
|
13.7K
$3.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-2.07K- 13.83% |
$526K - $597K
|
12.9K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.09K- 6.47% |
$531K - $602K
|
30.2K
$8.68M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.11K- 2.41% |
$538K - $610K
|
85.6K
$24.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.13K- 49.6% |
$541K - $614K
|
2.16K
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 5.68% |
$545K - $619K
|
35.6K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.21K- 1.35% |
$562K - $637K
|
161K
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.26K- 8.83% |
$575K - $653K
|
23.3K
$6.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.37K- 58.3% |
$602K - $683K
|
1.69K
$487K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.4K- 10.16% |
$609K - $691K
|
21.2K
$6.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.67K- 31.92% |
$679K - $770K
|
5.7K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.7K- 5.54% |
$687K - $779K
|
46K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.7K- 57.02% |
$687K - $779K
|
2.04K
$586K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.77K- 25.3% |
$705K - $800K
|
8.19K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 78.41% |
$711K - $807K
|
770
$222K
|