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 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.67K+ 3.11% |
$1.04M - $1.2M
|
122K
$35.6M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.6K+ 7.12% |
$1.02M - $1.18M
|
54.1K
$15.8M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.59K+ 2.81% |
$1.02M - $1.17M
|
131K
$38.3M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.51K+ 76.49% |
$996K - $1.15M
|
8.09K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.43K+ 1.28% |
$974K - $1.12M
|
271K
$79.3M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.4KNew |
$966K - $1.11M
|
3.4K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.29K+ 4.73% |
$935K - $1.08M
|
73K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
3.28KNew |
$932K - $1.07M
|
3.28K
$959K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.27K+ 49.99% |
$927K - $1.07M
|
9.8K
$2.86M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
3.24K+ 6.74% |
$921K - $1.06M
|
51.4K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.22K+ 228.46% |
$914K - $1.05M
|
4.63K
$1.35M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.11K+ 3.28% |
$883K - $1.02M
|
98K
$28.6M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.05K+ 4.83% |
$866K - $998K
|
66.3K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.05K+ 169.09% |
$865K - $997K
|
4.85K
$1.42M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.05K+ 169.09% |
$865K - $997K
|
4.85K
$1.42M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.02K+ 72.13% |
$856K - $986K
|
7.2K
$2.1M
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
2.85K+ 199.51% |
$809K - $932K
|
4.28K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
2.84K+ 5.43% |
$805K - $927K
|
55K
$16.1M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.79K+ 13.12% |
$793K - $914K
|
24.1K
$7.04M
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
2.77K+ 66.57% |
$788K - $907K
|
6.94K
$2.03M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.67K+ 26.97% |
$758K - $873K
|
12.6K
$3.67M
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
2.67KNew |
$757K - $872K
|
2.67K
$779K
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.59KNew |
$736K - $848K
|
2.59K
$758K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.57K+ 53.77% |
$729K - $840K
|
7.34K
$2.15M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2.51K+ 8.85% |
$714K - $822K
|
30.9K
$9.03M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.51K+ 1.7% |
$712K - $820K
|
150K
$43.8M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.48K+ 4.16% |
$703K - $810K
|
61.9K
$18.1M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.47K+ 3.2% |
$701K - $807K
|
79.7K
$23.3M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
2.33KNew |
$662K - $763K
|
2.33K
$681K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.32K+ 0.77% |
$658K - $758K
|
305K
$89.1M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.3K+ 13.22% |
$652K - $751K
|
19.7K
$5.75M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.15K+ 9.85% |
$610K - $703K
|
24K
$7M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.14K+ 0.31% |
$607K - $699K
|
682K
$199M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.11K+ 38.26% |
$600K - $691K
|
7.64K
$2.23M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.07KNew |
$588K - $678K
|
2.07K
$605K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.05K+ 26.53% |
$583K - $672K
|
9.79K
$2.86M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.04K+ 96.4% |
$579K - $666K
|
4.15K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.01KNew |
$570K - $656K
|
2.01K
$586K
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
2KNew |
$568K - $654K
|
2K
$584K
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
2K+ 39.78% |
$568K - $654K
|
7.03K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.92KNew |
$546K - $629K
|
1.92K
$562K
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.92KNew |
$544K - $626K
|
1.92K
$560K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.87K+ 4.35% |
$531K - $612K
|
44.9K
$13.1M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.85K+ 24.1% |
$526K - $606K
|
9.54K
$2.79M
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.85K+ 3.23% |
$525K - $604K
|
59.1K
$17.3M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.83K+ 0.7% |
$518K - $597K
|
262K
$76.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8K+ 4.3% |
$510K - $588K
|
43.6K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.78K+ 229.84% |
$505K - $582K
|
2.55K
$746K
|
|
Nov 09, 2021
Q3 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
1.76KNew |
$500K - $576K
|
1.76K
$515K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.76KNew |
$500K - $576K
|
1.76K
$515K
|