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 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.78K- 1.79% |
$790K - $909K
|
152K
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.04K- 5.23% |
$864K - $995K
|
55.1K
$16.1M
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-3.07KClosed |
$873K - $1.01M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.08K- 42.41% |
$874K - $1.01M
|
4.18K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.08K- 1.5% |
$876K - $1.01M
|
202K
$59.1M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.2K- 2.06% |
$909K - $1.05M
|
152K
$44.4M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.21K- 74.41% |
$911K - $1.05M
|
1.1K
$322K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$952K - $1.1M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.53K- 7.09% |
$1M - $1.16M
|
46.3K
$13.5M
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-3.65K- 20.77% |
$1.04M - $1.19M
|
13.9K
$4.07M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.91K- 2.8% |
$1.11M - $1.28M
|
136K
$39.6M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.23K- 96.29% |
$1.2M - $1.38M
|
163
$47.6K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.35K- 69.48% |
$1.23M - $1.42M
|
1.91K
$558K
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.4K- 9.95% |
$1.25M - $1.44M
|
39.8K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.47KClosed |
$1.27M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.5K- 2.17% |
$1.28M - $1.47M
|
203K
$59.2M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.65K- 23.68% |
$1.32M - $1.52M
|
15K
$4.38M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.8K- 13.26% |
$1.36M - $1.57M
|
31.4K
$9.18M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-4.94K- 12.22% |
$1.4M - $1.62M
|
35.5K
$10.4M
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-4.99K- 19.76% |
$1.42M - $1.63M
|
20.3K
$5.92M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.12K- 4.8% |
$1.45M - $1.67M
|
101K
$29.6M
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-5.47K- 17.52% |
$1.55M - $1.79M
|
25.7K
$7.52M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.47K- 71.69% |
$1.55M - $1.79M
|
2.16K
$631K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.6K- 2.01% |
$1.59M - $1.83M
|
273K
$79.9M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.61K- 5.46% |
$1.59M - $1.83M
|
97.1K
$28.4M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.67K- 3.7% |
$1.61M - $1.85M
|
147K
$43.1M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.85KClosed |
$1.66M - $1.91M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.87K- 20.77% |
$1.67M - $1.92M
|
22.4K
$6.54M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.19K- 26.01% |
$1.76M - $2.02M
|
17.6K
$5.14M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-6.2K- 6.82% |
$1.76M - $2.03M
|
84.6K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-6.26K- 26.92% |
$1.78M - $2.05M
|
17K
$4.96M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.51K- 19.9% |
$1.85M - $2.13M
|
26.2K
$7.66M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.95K- 3.26% |
$1.97M - $2.27M
|
206K
$60.3M
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-6.96K- 0.99% |
$1.98M - $2.28M
|
699K
$204M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.59K- 20.48% |
$2.16M - $2.48M
|
29.5K
$8.61M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.62K- 74.61% |
$2.16M - $2.49M
|
2.59K
$757K
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.64K- 24.74% |
$2.17M - $2.5M
|
23.2K
$6.79M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.7K- 20.48% |
$2.19M - $2.52M
|
29.9K
$8.74M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.72K- 41.16% |
$2.19M - $2.53M
|
11K
$3.23M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.19K- 11.18% |
$2.33M - $2.68M
|
65.1K
$19M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.42K- 14.18% |
$2.39M - $2.75M
|
51K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-8.44K- 5.35% |
$2.4M - $2.76M
|
149K
$43.6M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.54K- 3.0% |
$2.42M - $2.79M
|
276K
$80.6M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.35K- 23.5% |
$2.65M - $3.06M
|
30.4K
$8.89M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.39K- 45.39% |
$2.67M - $3.07M
|
11.3K
$3.3M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.45K- 20.88% |
$2.68M - $3.09M
|
35.8K
$10.5M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.1KClosed |
$2.87M - $3.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.2K- 25.65% |
$2.88M - $3.32M
|
29.4K
$8.6M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.7KClosed |
$3.03M - $3.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$3.06M - $3.52M
|
0
$0
|