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 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.04KNew |
$296K - $341K
|
1.04K
$304K
|
|
Oct 13, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
BUY
|
- |
1.04K+ 100.0% |
$295K - $340K
|
2.08K
$608K
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
1.03K+ 22.22% |
$293K - $338K
|
5.68K
$1.66M
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
BUY
|
- |
1.02KNew |
$288K - $332K
|
1.02K
$297K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
999+ 32.46% |
$284K - $327K
|
4.08K
$1.19M
|
|
Nov 05, 2021
Q3 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
992+ 86.87% |
$282K - $325K
|
2.13K
$624K
|
|
Oct 29, 2021
Q3 2021
|
Smart Money Group LLC
|
BUY
|
- |
959New |
$272K - $314K
|
959
$280K
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
BUY
|
- |
924+ 3.42% |
$262K - $302K
|
27.9K
$8.16M
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
900New |
$256K - $294K
|
900
$263K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
883New |
$251K - $289K
|
883
$258K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
851+ 22.24% |
$242K - $278K
|
4.68K
$1.37M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
847+ 22.71% |
$241K - $277K
|
4.58K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
847+ 3.68% |
$241K - $277K
|
23.9K
$6.98M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
845New |
$240K - $276K
|
845
$247K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
823New |
$234K - $269K
|
823
$240K
|
|
Oct 22, 2021
Q3 2021
|
Accurate Wealth Management, LLC
|
BUY
|
- |
807New |
$229K - $264K
|
807
$236K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
803+ 13.19% |
$228K - $263K
|
6.89K
$2.01M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
797+ 5.21% |
$226K - $261K
|
16.1K
$4.7M
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
797+ 0.93% |
$226K - $261K
|
86.6K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
792+ 53.51% |
$225K - $259K
|
2.27K
$664K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
789+ 13.44% |
$224K - $258K
|
6.66K
$1.95M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
782+ 62.31% |
$222K - $256K
|
2.04K
$595K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
765+ 1.57% |
$217K - $250K
|
49.5K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
755New |
$214K - $247K
|
755
$221K
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
747+ 74700.0% |
$212K - $244K
|
748
$219K
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
747New |
$212K - $244K
|
747
$218K
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
729+ 2.76% |
$207K - $238K
|
27.1K
$7.92M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
724New |
$206K - $237K
|
724
$212K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
718New |
$204K - $235K
|
718
$210K
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
714New |
$203K - $234K
|
714
$209K
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
712New |
$202K - $233K
|
712
$208K
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
697New |
$198K - $228K
|
697
$204K
|
|
Nov 04, 2021
Q3 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
696New |
$198K - $228K
|
696
$203K
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
693New |
$197K - $227K
|
693
$202K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
684New |
$194K - $224K
|
684
$200K
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
683New |
$194K - $223K
|
683
$200K
|
|
Nov 12, 2021
Q3 2021
|
Accredited Investors Inc.
|
BUY
|
- |
683New |
$194K - $223K
|
683
$200K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
650New |
$185K - $213K
|
650
$190K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
649+ 25.55% |
$184K - $212K
|
3.19K
$932K
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
644+ 35.92% |
$183K - $211K
|
2.44K
$712K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
638+ 3.83% |
$181K - $209K
|
17.3K
$5.05M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
604+ 11.46% |
$172K - $198K
|
5.88K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
557+ 8.33% |
$158K - $182K
|
7.24K
$2.12M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
544+ 7.01% |
$154K - $178K
|
8.3K
$2.43M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
530+ 31.36% |
$151K - $173K
|
2.22K
$649K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
502+ 4.64% |
$143K - $164K
|
11.3K
$3.31M
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
489+ 2.63% |
$139K - $160K
|
19.1K
$5.57M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
482+ 50.47% |
$137K - $158K
|
1.44K
$420K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
476+ 2800.0% |
$135K - $156K
|
493
$144K
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
473+ 9.97% |
$134K - $155K
|
5.22K
$1.52M
|