Purchases and Sales Made in Q3 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-5- 26.32% |
$1.39K - $1.73K
|
14
$4.76K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-5- 50.0% |
$1.39K - $1.73K
|
5
$1.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5- 0.18% |
$1.39K - $1.73K
|
2.82K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6- 0.22% |
$1.67K - $2.08K
|
2.71K
$923K
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-6- 0.55% |
$1.67K - $2.08K
|
1.09K
$370K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6- 0.55% |
$1.67K - $2.08K
|
1.08K
$368K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6- 0.05% |
$1.67K - $2.08K
|
11.5K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 0.47% |
$1.95K - $2.43K
|
1.49K
$507K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 0.47% |
$1.95K - $2.43K
|
1.49K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-7- 0.77% |
$1.95K - $2.43K
|
900
$306K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 1.23% |
$2.23K - $2.78K
|
644
$219K
|
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
SELL
|
- |
-10- 0.85% |
$2.79K - $3.47K
|
1.17K
$397K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-10- 1.39% |
$2.79K - $3.47K
|
709
$241K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-10- 0.22% |
$2.79K - $3.47K
|
4.59K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-11- 1.09% |
$3.07K - $3.82K
|
1K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-13- 0.41% |
$3.63K - $4.51K
|
3.19K
$1.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14- 1.19% |
$3.91K - $4.86K
|
1.17K
$397K
|
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-15- 0.4% |
$4.18K - $5.2K
|
3.75K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-15- 0.29% |
$4.18K - $5.2K
|
5.14K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16- 1.69% |
$4.46K - $5.55K
|
930
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-18- 0.98% |
$5.02K - $6.24K
|
1.82K
$620K
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-18- 1.6% |
$5.02K - $6.24K
|
1.11K
$376K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-18- 0.15% |
$5.02K - $6.24K
|
12.1K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-20- 0.21% |
$5.58K - $6.94K
|
9.63K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-20- 50.0% |
$5.58K - $6.94K
|
20
$6.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-21- 1.57% |
$5.86K - $7.28K
|
1.31K
$447K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-21- 2.12% |
$5.86K - $7.28K
|
971
$330K
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-23- 0.2% |
$6.42K - $7.98K
|
11.7K
$3.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-23- 1.47% |
$6.42K - $7.98K
|
1.54K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-23- 6.32% |
$6.42K - $7.98K
|
341
$116K
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-25- 2.07% |
$6.97K - $8.67K
|
1.18K
$403K
|
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-25- 1.75% |
$6.97K - $8.67K
|
1.4K
$477K
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-25- 1.92% |
$6.97K - $8.67K
|
1.28K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-25- 1.53% |
$6.97K - $8.67K
|
1.61K
$549K
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-25- 2.14% |
$6.97K - $8.67K
|
1.15K
$390K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-25- 1.39% |
$6.97K - $8.67K
|
1.78K
$605K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-26- 0.82% |
$7.25K - $9.02K
|
3.16K
$1.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-27- 9.96% |
$7.53K - $9.37K
|
244
$83K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-27- 5.58% |
$7.53K - $9.37K
|
457
$155K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-28- 2.87% |
$7.81K - $9.71K
|
947
$322K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-29- 17.37% |
$8.09K - $10.1K
|
138
$47K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-29- 0.56% |
$8.09K - $10.1K
|
5.19K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-29- 3.98% |
$8.09K - $10.1K
|
699
$238K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-30- 3.04% |
$8.37K - $10.4K
|
958
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-30- 0.14% |
$8.37K - $10.4K
|
20.9K
$7.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-31- 29.52% |
$8.65K - $10.8K
|
74
$25.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 8.96% |
$8.93K - $11.1K
|
325
$111K
|
|
|
Oct 04, 2023
Q3 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-33- 3.49% |
$9.21K - $11.4K
|
913
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-33Closed |
$9.21K - $11.4K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-33- 0.77% |
$9.21K - $11.4K
|
4.25K
$1.45M
|