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
|
Centaurus Financial, Inc.
|
BUY
|
- |
455+ 53.53% |
$129K - $149K
|
1.31K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
452+ 77.93% |
$128K - $148K
|
1.03K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
450+ 2.03% |
$128K - $147K
|
22.6K
$6.61M
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
448+ 0.95% |
$127K - $147K
|
47.6K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
435+ 7.72% |
$124K - $142K
|
6.07K
$1.77M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
432+ 4.49% |
$123K - $141K
|
10.1K
$2.94M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
426+ 0.88% |
$121K - $139K
|
48.7K
$14.2M
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
426+ 32.22% |
$121K - $139K
|
1.75K
$511K
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
425+ 2.1% |
$121K - $139K
|
20.6K
$6.03M
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
425+ 2.1% |
$121K - $139K
|
20.6K
$6.03M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
420+ 420.0% |
$119K - $137K
|
520
$152K
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
410+ 25.62% |
$116K - $134K
|
2.01K
$587K
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
402+ 17.98% |
$114K - $132K
|
2.64K
$771K
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
394+ 2.78% |
$112K - $129K
|
14.6K
$4.26M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
385+ 5.05% |
$109K - $126K
|
8.01K
$2.34M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
384+ 3.53% |
$109K - $126K
|
11.3K
$3.29M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
381+ 2.08% |
$108K - $125K
|
18.7K
$5.47M
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
380New |
$108K - $124K
|
380
$111K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
378+ 53.16% |
$107K - $124K
|
1.09K
$318K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
BUY
|
- |
366+ 6.27% |
$104K - $120K
|
6.21K
$1.81M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
366+ 21.16% |
$104K - $120K
|
2.1K
$612K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
360+ 3.69% |
$102K - $118K
|
10.1K
$2.96M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
356New |
$101K - $116K
|
356
$104K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
349+ 4.08% |
$99.1K - $114K
|
8.91K
$2.6M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
348+ 0.99% |
$98.8K - $114K
|
35.5K
$10.4M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
342New |
$97.1K - $112K
|
342
$99.9K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
338+ 1300.0% |
$96K - $111K
|
364
$106K
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
332+ 46.11% |
$94.3K - $109K
|
1.05K
$307K
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
329+ 1.68% |
$93.4K - $108K
|
20K
$5.83M
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
320+ 1777.78% |
$90.9K - $105K
|
338
$98.8K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
319+ 22.64% |
$90.6K - $104K
|
1.73K
$505K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
315+ 16.83% |
$89.5K - $103K
|
2.19K
$639K
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
302New |
$85.8K - $98.8K
|
302
$88.2K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
301+ 2.95% |
$85.5K - $98.5K
|
10.5K
$3.07M
|
|
Oct 08, 2021
Q3 2021
|
Searle & Co.
|
BUY
|
- |
300+ 2.5% |
$85.2K - $98.1K
|
12.3K
$3.59M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
300+ 6.25% |
$85.2K - $98.1K
|
5.1K
$1.49M
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
282New |
$80.1K - $92.3K
|
282
$82.4K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
273+ 18.35% |
$77.5K - $89.3K
|
1.76K
$515K
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
BUY
|
- |
263+ 8.08% |
$74.7K - $86K
|
3.52K
$1.03M
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
260+ 0.53% |
$73.8K - $85.1K
|
49.5K
$14.5M
|
|
Oct 12, 2021
Q3 2021
|
Hoertkorn Richard Charles
|
BUY
|
- |
250New |
$71K - $81.8K
|
250
$73.1K
|
|
Oct 25, 2021
Q3 2021
|
Davis Rea Ltd.
|
BUY
|
- |
239+ 1.78% |
$67.9K - $78.2K
|
13.7K
$3.99M
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
230+ 20.91% |
$65.3K - $75.2K
|
1.33K
$389K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
226+ 20.51% |
$64.2K - $73.9K
|
1.33K
$388K
|
|
Nov 08, 2021
Q3 2021
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
225+ 16.19% |
$63.9K - $73.6K
|
1.62K
$472K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
225+ 7.41% |
$63.9K - $73.6K
|
3.26K
$953K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
221+ 7.9% |
$62.8K - $72.3K
|
3.02K
$882K
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
219+ 8.99% |
$62.2K - $71.6K
|
2.66K
$776K
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
218+ 3.82% |
$61.9K - $71.3K
|
5.93K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
218+ 74.66% |
$61.9K - $71.3K
|
510
$149K
|