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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-33- 0.77% |
$9.21K - $11.4K
|
4.25K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 1.4% |
$9.48K - $11.8K
|
2.4K
$702K
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-34- 0.87% |
$9.48K - $11.8K
|
3.86K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-35- 4.36% |
$9.76K - $12.1K
|
767
$224K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-35- 85.37% |
$9.76K - $12.1K
|
6
$1.75K
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-36- 0.31% |
$10K - $12.5K
|
11.5K
$3.35M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-36- 1.86% |
$10K - $12.5K
|
1.9K
$556K
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-36- 2.1% |
$10K - $12.5K
|
1.68K
$491K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37- 29.13% |
$10.3K - $12.8K
|
90
$26.3K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-37- 0.66% |
$10.3K - $12.8K
|
5.6K
$1.64M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-39- 0.4% |
$10.9K - $13.5K
|
9.83K
$2.87M
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-40- 3.6% |
$11.2K - $13.9K
|
1.07K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-40- 0.88% |
$11.2K - $13.9K
|
4.52K
$1.32M
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 0.98% |
$11.2K - $13.9K
|
4.06K
$1.19M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-41Closed |
$11.4K - $14.2K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-42- 0.45% |
$11.7K - $14.6K
|
9.35K
$2.73M
|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-45- 5.03% |
$12.6K - $15.6K
|
850
$248K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-45- 1.79% |
$12.6K - $15.6K
|
2.46K
$719K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-48- 4.97% |
$13.4K - $16.7K
|
917
$268K
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-49- 3.55% |
$13.7K - $17K
|
1.33K
$389K
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-50- 6.35% |
$13.9K - $17.3K
|
738
$216K
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-50- 0.43% |
$13.9K - $17.3K
|
11.6K
$3.39M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-52- 7.69% |
$14.5K - $18K
|
624
$182K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-53- 2.36% |
$14.8K - $18.4K
|
2.2K
$642K
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-53- 3.13% |
$14.8K - $18.4K
|
1.64K
$480K
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-55- 6.63% |
$15.3K - $19.1K
|
774
$226K
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-55- 3.12% |
$15.3K - $19.1K
|
1.71K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-57- 1.45% |
$15.9K - $19.8K
|
3.89K
$1.14M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-58- 0.31% |
$16.2K - $20.1K
|
18.6K
$5.44M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-59- 2.57% |
$16.5K - $20.5K
|
2.24K
$655K
|
|
Nov 03, 2023
Q3 2023
|
Lipe & Dalton
|
SELL
|
- |
-60- 0.33% |
$16.7K - $20.8K
|
18.4K
$5.37M
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-62- 7.93% |
$17.3K - $21.5K
|
720
$210K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-64- 10.05% |
$17.9K - $22.2K
|
573
$167K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-66- 1.59% |
$18.4K - $22.9K
|
4.08K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-67- 7.84% |
$18.7K - $23.2K
|
788
$230K
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-68- 2.42% |
$19K - $23.6K
|
2.74K
$800K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-69- 4.82% |
$19.2K - $23.9K
|
1.36K
$398K
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-70- 6.99% |
$19.5K - $24.3K
|
931
$272K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-73- 2.53% |
$20.4K - $25.3K
|
2.81K
$822K
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-74- 7.41% |
$20.6K - $25.7K
|
924
$270K
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-80- 7.43% |
$22.3K - $27.8K
|
997
$291K
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-80- 1.35% |
$22.3K - $27.8K
|
5.84K
$1.71M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-85- 1.05% |
$23.7K - $29.5K
|
8.04K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
SELL
|
- |
-87- 0.22% |
$24.3K - $30.2K
|
38.9K
$11.4M
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-88- 10.55% |
$24.5K - $30.5K
|
746
$218K
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-90- 1.01% |
$25.1K - $31.2K
|
8.81K
$2.57M
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-90- 1.66% |
$25.1K - $31.2K
|
5.32K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-90- 11.12% |
$25.1K - $31.2K
|
719
$210K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-91- 4.91% |
$25.4K - $31.6K
|
1.76K
$515K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-98- 8.28% |
$27.3K - $34K
|
1.09K
$317K
|