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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.52K- 58.33% |
$1.82M - $2.26M
|
4.66K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.13K- 52.94% |
$1.99M - $2.47M
|
6.34K
$1.85M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.62K- 6.16% |
$2.12M - $2.64M
|
116K
$33.9M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.68K- 1.81% |
$2.14M - $2.66M
|
417K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.24K- 48.11% |
$2.3M - $2.86M
|
8.89K
$2.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.31K- 10.25% |
$2.32M - $2.88M
|
72.8K
$21.3M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.73K- 32.2% |
$2.44M - $3.03M
|
18.4K
$5.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-8.79K- 8.31% |
$2.45M - $3.05M
|
97K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.83K- 45.91% |
$2.46M - $3.06M
|
10.4K
$3.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.97K- 28.34% |
$2.5M - $3.11M
|
22.7K
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.48K- 17.83% |
$2.64M - $3.29M
|
43.7K
$12.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.48K- 17.83% |
$2.64M - $3.29M
|
43.7K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 5.5% |
$2.85M - $3.54M
|
175K
$51.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.6K- 25.11% |
$2.97M - $3.69M
|
31.7K
$9.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-10.9K- 3.48% |
$3.05M - $3.8M
|
303K
$88.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.1K- 10.17% |
$3.1M - $3.86M
|
98.2K
$28.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 45.53% |
$3.26M - $4.06M
|
14K
$4.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-12.2K- 11.55% |
$3.39M - $4.22M
|
93.2K
$27.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-13.4K- 1.48% |
$3.74M - $4.65M
|
894K
$261M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.1K- 73.66% |
$3.93M - $4.89M
|
5.04K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.4K- 13.5% |
$4.01M - $4.98M
|
92K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15K- 37.59% |
$4.19M - $5.21M
|
24.9K
$7.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.7K- 16.17% |
$4.39M - $5.46M
|
81.6K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-16.7K- 38.31% |
$4.65M - $5.78M
|
26.8K
$7.84M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.4K- 7.73% |
$5.42M - $6.74M
|
232K
$67.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.5K- 5.59% |
$5.72M - $7.11M
|
346K
$101M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.8K- 16.67% |
$5.81M - $7.23M
|
104K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25K- 6.46% |
$6.97M - $8.67M
|
362K
$106M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.4K- 2.85% |
$7.35M - $9.14M
|
898K
$262M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.6K- 71.46% |
$9.37M - $11.7M
|
13.4K
$3.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.8K- 18.52% |
$10.5M - $13.1M
|
166K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 9.19% |
$11.9M - $14.8M
|
422K
$123M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-45K- 10.85% |
$12.6M - $15.6M
|
370K
$108M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-45.4K- 54.23% |
$12.7M - $15.7M
|
38.3K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46K- 5.58% |
$12.8M - $16M
|
779K
$228M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.7K- 26.02% |
$14.1M - $17.6M
|
144K
$42.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-62.6K- 44.53% |
$17.5M - $21.7M
|
78K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65K- 22.66% |
$18.1M - $22.5M
|
222K
$64.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-65.5K- 17.73% |
$18.3M - $22.7M
|
304K
$88.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-66.7K- 84.18% |
$18.6M - $23.1M
|
12.5K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67K- 12.72% |
$18.7M - $23.3M
|
460K
$134M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-72.3K- 13.69% |
$20.2M - $25.1M
|
456K
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.9K- 1.75% |
$22M - $27.4M
|
4.44M
$1.3B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-79.4K- 45.08% |
$22.2M - $27.6M
|
96.8K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-101K- 10.45% |
$28.1M - $35M
|
864K
$252M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 7.73% |
$29.4M - $36.5M
|
1.26M
$367M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-105K- 40.5% |
$29.4M - $36.5M
|
155K
$45.2M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-105K- 40.5% |
$29.4M - $36.5M
|
155K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 35.1% |
$30.8M - $38.3M
|
204K
$59.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122K- 16.68% |
$33.9M - $42.2M
|
608K
$178M
|