Purchases and Sales Made in Q3 2021 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-250- 1.53% |
$71K - $81.8K
|
16.1K
$4.72M
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-250- 16.67% |
$71K - $81.8K
|
1.25K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-250- 5.15% |
$71K - $81.8K
|
4.6K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-251- 1.08% |
$71.3K - $82.1K
|
23.1K
$6.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-253- 2.89% |
$71.9K - $82.8K
|
8.5K
$2.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-253- 2.89% |
$71.9K - $82.8K
|
8.5K
$2.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-259- 3.31% |
$73.6K - $84.7K
|
7.57K
$2.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-259- 5.66% |
$73.6K - $84.7K
|
4.32K
$1.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Kidder Stephen W
|
SELL
|
- |
-266- 0.83% |
$75.5K - $87K
|
31.7K
$9.31M
|
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-269- 2.57% |
$76.4K - $88K
|
10.2K
$2.99M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-272Closed |
$77.2K - $89K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-273- 1.5% |
$77.5K - $89.3K
|
17.9K
$5.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-273Closed |
$77.5K - $89.3K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-275- 20.22% |
$78.1K - $90K
|
1.09K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-277- 18.38% |
$78.7K - $90.6K
|
1.23K
$361K
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-279- 1.74% |
$79.2K - $91.3K
|
15.7K
$4.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-280- 30.43% |
$79.5K - $91.6K
|
640
$188K
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-297- 5.71% |
$84.3K - $97.2K
|
4.91K
$1.44M
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-298- 15.2% |
$84.6K - $97.5K
|
1.66K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-300- 1.15% |
$85.2K - $98.1K
|
25.9K
$7.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-313- 2.58% |
$88.9K - $102K
|
11.8K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-320Closed |
$90.9K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-322- 19.65% |
$91.4K - $105K
|
1.32K
$387K
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-323- 2.4% |
$91.7K - $106K
|
13.1K
$3.86M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-338- 7.37% |
$96K - $111K
|
4.25K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-345- 7.12% |
$98K - $113K
|
4.5K
$1.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-350- 31.82% |
$99.4K - $114K
|
750
$220K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-351- 3.79% |
$99.7K - $115K
|
8.92K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-374- 1.58% |
$106K - $122K
|
23.3K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-383- 11.34% |
$109K - $125K
|
2.99K
$880K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-385Closed |
$109K - $126K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-389- 0.56% |
$110K - $127K
|
68.7K
$20.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-400Closed |
$114K - $131K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-400- 16.67% |
$114K - $131K
|
2K
$588K
|
|
|
Oct 14, 2021
Q3 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-411- 3.29% |
$117K - $134K
|
12.1K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-422- 85.6% |
$120K - $138K
|
71
$20.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-423- 0.17% |
$120K - $138K
|
256K
$75.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-424- 2.43% |
$120K - $139K
|
17K
$5M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-426- 7.9% |
$121K - $139K
|
4.97K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-450- 6.74% |
$128K - $147K
|
6.23K
$1.83M
|
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-467- 0.32% |
$133K - $153K
|
144K
$42.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-476Closed |
$135K - $156K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-481- 31.85% |
$137K - $157K
|
1.03K
$302K
|
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-488- 11.79% |
$139K - $160K
|
3.65K
$1.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-490- 4.47% |
$139K - $160K
|
10.5K
$3.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-502- 1.09% |
$143K - $164K
|
45.3K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-513- 2.8% |
$146K - $168K
|
17.8K
$5.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-520- 1.39% |
$148K - $170K
|
36.9K
$10.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-549- 4.02% |
$156K - $180K
|
13.1K
$3.85M
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-550- 5.23% |
$156K - $180K
|
9.96K
$2.93M
|