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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 35.1% |
$30.8M - $38.3M
|
204K
$69.5M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122K- 16.68% |
$33.9M - $42.2M
|
608K
$207M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-122K- 20.2% |
$34.1M - $42.4M
|
483K
$164M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-139K- 1.02% |
$38.7M - $48.2M
|
13.5M
$4.6B
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-216K- 9.61% |
$60.2M - $74.9M
|
2.03M
$691M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-247K- 96.81% |
$68.8M - $85.6M
|
8.12K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-271K- 33.76% |
$75.6M - $94.1M
|
532K
$181M
|
|
Nov 13, 2023
Q3 2023
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-302KClosed |
$84.4M - $105M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-608K- 10.36% |
$170M - $211M
|
5.26M
$1.79B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1MClosed |
$280M - $348M
|
0
$0
|