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 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.93K+ 157.81% |
$491K - $557K
|
3.15K
$857K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.87K+ 19.26% |
$476K - $540K
|
11.6K
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.82K+ 341.09% |
$462K - $525K
|
2.35K
$639K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.78KNew |
$454K - $515K
|
1.78K
$485K
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
1.73KNew |
$441K - $500K
|
1.73K
$471K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.7K+ 5.41% |
$432K - $490K
|
33.1K
$9M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.65K+ 9.85% |
$420K - $477K
|
18.4K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
1.63KNew |
$414K - $470K
|
1.63K
$443K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.56K+ 7.75% |
$398K - $451K
|
21.7K
$5.91M
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
1.5K+ 3.65% |
$382K - $434K
|
42.6K
$11.6M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.48K+ 3.35% |
$377K - $428K
|
45.8K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.45K+ 24216.67% |
$370K - $419K
|
1.46K
$397K
|
|
Jul 19, 2024
Q2 2024
|
Kraft Asset Management, LLC
|
BUY
|
- |
1.45KNew |
$368K - $418K
|
1.45K
$394K
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.4K+ 8.91% |
$357K - $405K
|
17.2K
$4.66M
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.36K+ 7.13% |
$345K - $391K
|
20.4K
$5.54M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.34K+ 115.99% |
$341K - $387K
|
2.5K
$679K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.34K+ 4.04% |
$340K - $385K
|
34.3K
$9.34M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.32K+ 16.67% |
$336K - $381K
|
9.24K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.29KNew |
$329K - $373K
|
1.29K
$351K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.27KNew |
$323K - $366K
|
1.27K
$345K
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.23K+ 1.64% |
$314K - $356K
|
76.4K
$20.8M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.19K+ 8.07% |
$303K - $343K
|
15.9K
$4.33M
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.19K+ 4.84% |
$301K - $342K
|
25.6K
$6.97M
|
|
Aug 08, 2024
Q2 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
BUY
|
- |
1.17KNew |
$298K - $338K
|
1.17K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.17K+ 9.8% |
$297K - $337K
|
13.1K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.15KNew |
$292K - $331K
|
1.15K
$312K
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.14KNew |
$289K - $328K
|
1.14K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.13K+ 40.85% |
$288K - $327K
|
3.91K
$1.06M
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
BUY
|
- |
1.13K+ 5.92% |
$287K - $326K
|
20.2K
$5.49M
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$280K - $317K
|
1.1K
$299K
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.08K+ 67.75% |
$275K - $312K
|
2.67K
$727K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.07K+ 84.08% |
$271K - $308K
|
2.34K
$635K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.06KNew |
$270K - $307K
|
1.06K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 3.4% |
$270K - $306K
|
32.3K
$8.77M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.06K+ 21.09% |
$270K - $306K
|
6.09K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.06K+ 85.45% |
$269K - $305K
|
2.29K
$624K
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.04KNew |
$265K - $301K
|
1.04K
$283K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.04KNew |
$264K - $299K
|
1.04K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.02K+ 34.41% |
$260K - $295K
|
4K
$1.09M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.01K+ 7.48% |
$258K - $292K
|
14.6K
$3.96M
|
|
Aug 12, 2024
Q2 2024
|
Kooman & Associates
Altoona, PA |
BUY
|
- |
1.01KNew |
$256K - $290K
|
1.01K
$273K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1K+ 37.3% |
$255K - $290K
|
3.7K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
1K+ 15.51% |
$254K - $289K
|
7.45K
$2.02M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
991+ 2.45% |
$252K - $286K
|
41.4K
$11.2M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
985+ 145.28% |
$251K - $284K
|
1.66K
$452K
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
973+ 124.58% |
$248K - $281K
|
1.75K
$477K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
967New |
$246K - $279K
|
967
$263K
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
964+ 6.1% |
$245K - $278K
|
16.8K
$4.56M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
959New |
$244K - $277K
|
959
$261K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
958New |
$244K - $276K
|
958
$260K
|