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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-561- 9.99% |
$159K - $184K
|
5.06K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-567- 90.43% |
$161K - $185K
|
60
$17.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-573- 3.23% |
$163K - $187K
|
17.2K
$5.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-580- 0.2% |
$165K - $190K
|
287K
$84.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-608- 1.72% |
$173K - $199K
|
34.8K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-651- 2.11% |
$185K - $213K
|
30.2K
$8.89M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-653- 4.57% |
$185K - $214K
|
13.6K
$4.01M
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-680- 3.14% |
$193K - $222K
|
21K
$6.17M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-697- 1.8% |
$198K - $228K
|
38.1K
$11.2M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-700- 2.22% |
$199K - $229K
|
30.9K
$9.07M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-706- 2.62% |
$201K - $231K
|
26.2K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-713- 0.7% |
$202K - $233K
|
101K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-716- 1.55% |
$203K - $234K
|
45.4K
$13.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-720- 1.62% |
$204K - $236K
|
43.9K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Univest Financial Corp
|
SELL
|
- |
-748Closed |
$212K - $245K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-755Closed |
$214K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-760- 56.13% |
$216K - $249K
|
594
$175K
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-766- 0.14% |
$218K - $251K
|
550K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-780- 19.58% |
$222K - $255K
|
3.2K
$942K
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-783- 34.31% |
$222K - $256K
|
1.5K
$441K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-786- 32.41% |
$223K - $257K
|
1.64K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-799- 7.09% |
$227K - $261K
|
10.5K
$3.08M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.83% |
$227K - $262K
|
27.5K
$8.07M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-800- 47.76% |
$227K - $262K
|
875
$257K
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-818Closed |
$232K - $268K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-828- 8.66% |
$235K - $271K
|
8.73K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-829- 12.85% |
$235K - $271K
|
5.62K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-879Closed |
$250K - $288K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-890- 1.37% |
$253K - $291K
|
64.2K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-900- 2.23% |
$256K - $294K
|
39.5K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-909Closed |
$258K - $297K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-922- 1.37% |
$262K - $302K
|
66.2K
$19.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-975- 4.78% |
$277K - $319K
|
19.4K
$5.71M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-980- 2.41% |
$278K - $321K
|
39.6K
$11.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-980- 2.41% |
$278K - $321K
|
39.6K
$11.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-986- 17.78% |
$280K - $323K
|
4.56K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1K- 49.75% |
$284K - $327K
|
1.01K
$297K
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.01KClosed |
$287K - $330K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-1.01K- 18.2% |
$288K - $331K
|
4.55K
$1.34M
|
|
|
Oct 26, 2021
Q3 2021
|
Montis Financial, LLC
|
SELL
|
- |
-1.02KClosed |
$289K - $333K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.03K- 92.44% |
$292K - $336K
|
84
$24.7K
|
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.04K- 50.0% |
$295K - $340K
|
1.04K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.05KClosed |
$299K - $344K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.06K- 5.14% |
$302K - $348K
|
19.6K
$5.76M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.09K- 3.18% |
$309K - $356K
|
33K
$9.71M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.09K- 3.18% |
$309K - $356K
|
33K
$9.71M
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-1.11KClosed |
$314K - $362K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.11K- 44.07% |
$315K - $362K
|
1.41K
$413K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.12K- 59.17% |
$318K - $366K
|
773
$227K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.15K- 5.2% |
$327K - $377K
|
21K
$6.17M
|