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
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-15.6K- 11.1% |
$3.98M - $4.51M
|
125K
$36.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-15.9K- 98.36% |
$4.04M - $4.58M
|
265
$77.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-16.4K- 76.02% |
$4.17M - $4.73M
|
5.17K
$1.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.5K- 6.86% |
$4.21M - $4.77M
|
225K
$66M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.6K- 13.05% |
$4.23M - $4.8M
|
111K
$32.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 37.79% |
$4.64M - $5.26M
|
30K
$8.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.3K- 18.26% |
$5.16M - $5.85M
|
90.8K
$26.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.3K- 18.26% |
$5.16M - $5.85M
|
90.8K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.4K- 96.35% |
$5.45M - $6.18M
|
812
$238K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.1K- 9.86% |
$5.63M - $6.39M
|
203K
$59.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.1K- 35.84% |
$5.87M - $6.66M
|
41.3K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23.9K- 88.24% |
$6.07M - $6.89M
|
3.18K
$934K
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-25.4K- 83.28% |
$6.46M - $7.33M
|
5.1K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-25.6K- 94.29% |
$6.52M - $7.4M
|
1.55K
$455K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-25.6K- 2.58% |
$6.52M - $7.4M
|
969K
$284M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.1K- 9.18% |
$6.64M - $7.53M
|
258K
$75.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-28.5K- 6.08% |
$7.24M - $8.21M
|
439K
$129M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-29K- 5.93% |
$7.39M - $8.38M
|
460K
$135M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-29.5K- 25.69% |
$7.49M - $8.5M
|
85.2K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.9K- 72.52% |
$8.11M - $9.2M
|
12.1K
$3.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-33.6K- 49.76% |
$8.55M - $9.69M
|
33.9K
$9.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 8.63% |
$8.58M - $9.73M
|
357K
$105M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-35K- 90.16% |
$8.91M - $10.1M
|
3.83K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-36.3K- 89.29% |
$9.23M - $10.5M
|
4.35K
$1.28M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.1K- 29.94% |
$9.69M - $11M
|
89.2K
$26.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 8.61% |
$10M - $11.3M
|
418K
$123M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-41.4K- 20.3% |
$10.5M - $11.9M
|
162K
$47.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-41.5K- 99.89% |
$10.5M - $12M
|
45
$13.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.9K- 18.19% |
$11.2M - $12.7M
|
198K
$58M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-44.9K- 37.56% |
$11.4M - $13M
|
74.7K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.4K- 0.32% |
$11.5M - $13.1M
|
14M
$4.11B
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.7K- 23.4% |
$12.4M - $14.1M
|
160K
$46.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-53.5K- 61.35% |
$13.6M - $15.4M
|
33.7K
$9.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55K- 17.61% |
$14M - $15.9M
|
258K
$75.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.2K- 20.02% |
$14M - $15.9M
|
221K
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-55.3K- 92.79% |
$14.1M - $16M
|
4.3K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.4K- 31.28% |
$15.9M - $18M
|
137K
$40.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-69.1K- 3.28% |
$17.6M - $19.9M
|
2.04M
$599M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-79.6K- 63.19% |
$20.3M - $23M
|
46.4K
$13.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-83.2K- 35.77% |
$21.2M - $24M
|
149K
$43.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 32.09% |
$22M - $25M
|
183K
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-95.1K- 46.45% |
$24.2M - $27.4M
|
110K
$32.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-124K- 98.55% |
$31.5M - $35.7M
|
1.82K
$535K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-127K- 86.69% |
$32.4M - $36.8M
|
19.6K
$5.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 13.74% |
$38.4M - $43.5M
|
947K
$278M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-185K- 100.0% |
$46.9M - $53.2M
|
4
$1.17K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 10.87% |
$62.7M - $71.2M
|
2.02M
$594M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 10.87% |
$62.7M - $71.2M
|
2.02M
$594M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-338K- 91.54% |
$86M - $97.6M
|
31.3K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-407K- 98.68% |
$104M - $117M
|
5.44K
$1.6M
|