Purchases and Sales Made in Q3 2022 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2022. 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 31, 2022
Q3 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-245- 1.02% |
$48.5K - $63.6K
|
23.9K
$6.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-248- 17.49% |
$49.1K - $64.3K
|
1.17K
$320K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-275- 0.86% |
$54.4K - $71.3K
|
31.6K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-276- 14.84% |
$54.6K - $71.6K
|
1.58K
$433K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-278- 1.97% |
$55K - $72.1K
|
13.8K
$3.78M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-281- 21.5% |
$55.6K - $72.9K
|
1.03K
$281K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-288- 1.74% |
$57K - $74.7K
|
16.3K
$4.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-291- 11.43% |
$57.6K - $75.5K
|
2.26K
$617K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-305- 0.92% |
$60.4K - $79.1K
|
32.8K
$8.96M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-316- 4.44% |
$62.6K - $82K
|
6.8K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-318- 19.78% |
$62.9K - $82.5K
|
1.29K
$353K
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-318- 17.99% |
$62.9K - $82.5K
|
1.45K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-318- 18.37% |
$62.9K - $82.5K
|
1.41K
$386K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-323- 0.87% |
$63.9K - $83.8K
|
36.9K
$10.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-335- 6.41% |
$66.3K - $86.9K
|
4.89K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-347- 4.53% |
$68.7K - $90K
|
7.31K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-347- 18.58% |
$68.7K - $90K
|
1.52K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-359- 7.73% |
$71.1K - $93.1K
|
4.29K
$1.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-362- 1.95% |
$71.7K - $93.9K
|
18.2K
$4.97M
|
|
|
Oct 17, 2022
Q3 2022
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-365- 2.74% |
$72.3K - $94.7K
|
12.9K
$3.54M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-390- 10.63% |
$77.2K - $101K
|
3.28K
$896K
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-400- 1.4% |
$79.2K - $104K
|
28.1K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-401- 6.5% |
$79.4K - $104K
|
5.77K
$1.58M
|
|
|
Oct 19, 2022
Q3 2022
|
Advocate Group LLC
|
SELL
|
- |
-410- 10.79% |
$81.2K - $106K
|
3.39K
$927K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-415- 3.32% |
$82.1K - $108K
|
12.1K
$3.31M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-420- 1.14% |
$83.1K - $109K
|
36.6K
$10M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-421- 14.86% |
$83.3K - $109K
|
2.41K
$660K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-422- 21.14% |
$83.5K - $109K
|
1.57K
$430K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-438- 5.87% |
$86.7K - $114K
|
7.02K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-453- 27.95% |
$89.7K - $118K
|
1.17K
$319K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-464- 39.26% |
$91.8K - $120K
|
718
$196K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-472- 0.55% |
$93.4K - $122K
|
84.7K
$23.2M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-472- 0.55% |
$93.4K - $122K
|
84.7K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-474- 3.88% |
$93.8K - $123K
|
11.8K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-484- 26.42% |
$95.8K - $126K
|
1.35K
$369K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 7.72% |
$99K - $130K
|
5.98K
$1.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-510- 34.27% |
$101K - $132K
|
978
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-511- 1.65% |
$101K - $133K
|
30.5K
$8.33M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-542- 7.2% |
$107K - $141K
|
6.98K
$1.91M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-542- 7.2% |
$107K - $141K
|
6.98K
$1.91M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-552- 0.45% |
$109K - $143K
|
122K
$33.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-566- 7.67% |
$112K - $147K
|
6.81K
$1.86M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-567- 21.62% |
$112K - $147K
|
2.06K
$562K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-567- 21.62% |
$112K - $147K
|
2.06K
$562K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-584- 1.34% |
$116K - $152K
|
42.9K
$11.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-587- 1.24% |
$116K - $152K
|
46.8K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-588- 34.25% |
$116K - $153K
|
1.13K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 81.74% |
$119K - $156K
|
134
$36.6K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-619- 1.79% |
$123K - $161K
|
33.9K
$9.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-619- 1.79% |
$123K - $161K
|
33.9K
$9.27M
|