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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.93K- 31.33% |
$744K - $844K
|
6.41K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.06K- 20.46% |
$779K - $883K
|
11.9K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 54.77% |
$801K - $909K
|
2.6K
$748K
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-3.18K- 27.49% |
$809K - $917K
|
8.39K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.28K- 57.55% |
$835K - $947K
|
2.42K
$697K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.29K- 6.24% |
$837K - $950K
|
49.5K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 1.14% |
$992K - $1.13M
|
339K
$97.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.91K- 6.04% |
$995K - $1.13M
|
60.9K
$17.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.16K- 2.41% |
$1.06M - $1.2M
|
169K
$48.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.3K- 50.05% |
$1.09M - $1.24M
|
4.29K
$1.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.39K- 8.95% |
$1.12M - $1.27M
|
44.7K
$12.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-4.46K- 15.75% |
$1.14M - $1.29M
|
23.9K
$6.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.74K- 20.0% |
$1.21M - $1.37M
|
19K
$5.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.89K- 50.07% |
$1.24M - $1.41M
|
4.87K
$1.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.97K- 8.27% |
$1.26M - $1.43M
|
55.1K
$15.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.01K- 11.96% |
$1.28M - $1.45M
|
36.9K
$10.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.42K- 32.08% |
$1.38M - $1.56M
|
11.5K
$3.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.57K- 53.58% |
$1.42M - $1.61M
|
4.83K
$1.39M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.63K- 5.28% |
$1.43M - $1.62M
|
101K
$29M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.67K- 10.63% |
$1.44M - $1.63M
|
47.6K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.69K- 4.06% |
$1.45M - $1.64M
|
134K
$38.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-5.8K- 24.63% |
$1.48M - $1.67M
|
17.8K
$5.11M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-5.85K- 17.66% |
$1.49M - $1.69M
|
27.3K
$7.84M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.89K- 39.99% |
$1.5M - $1.7M
|
8.84K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.19K- 4.48% |
$1.57M - $1.78M
|
132K
$38M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.28K- 12.64% |
$1.6M - $1.81M
|
43.4K
$12.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-6.53K- 36.19% |
$1.66M - $1.88M
|
11.5K
$3.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.54K- 16.07% |
$1.66M - $1.89M
|
34.2K
$9.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.62K- 9.02% |
$1.68M - $1.91M
|
66.8K
$19.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.03K- 13.87% |
$1.79M - $2.03M
|
43.7K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.12K- 20.39% |
$1.81M - $2.05M
|
27.8K
$7.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.81K- 64.08% |
$1.99M - $2.25M
|
4.38K
$1.26M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.11K- 15.75% |
$2.06M - $2.34M
|
43.4K
$12.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.16K- 10.2% |
$2.08M - $2.35M
|
71.8K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-8.22K- 2.7% |
$2.09M - $2.37M
|
296K
$85.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.42K- 10.95% |
$2.14M - $2.43M
|
68.5K
$19.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.72K- 8.69% |
$2.22M - $2.51M
|
91.5K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-9.6K- 36.35% |
$2.44M - $2.77M
|
16.8K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-9.93K- 1.28% |
$2.53M - $2.86M
|
764K
$220M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 1.08% |
$2.63M - $2.98M
|
945K
$272M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11K- 22.1% |
$2.81M - $3.19M
|
38.9K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 86.21% |
$2.87M - $3.25M
|
1.8K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 0.89% |
$2.99M - $3.39M
|
1.31M
$378M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.5K- 7.81% |
$3.19M - $3.62M
|
148K
$42.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.8K- 87.82% |
$3.26M - $3.7M
|
1.78K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.5K- 37.53% |
$3.44M - $3.91M
|
22.5K
$6.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.9K- 3.07% |
$3.54M - $4.02M
|
439K
$126M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.8K- 20.93% |
$3.75M - $4.26M
|
55.8K
$16M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.8K- 70.43% |
$3.77M - $4.28M
|
6.23K
$1.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15K- 24.41% |
$3.8M - $4.31M
|
46.3K
$13.3M
|