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 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.11K+ 12.62% |
$309K - $385K
|
9.9K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.11K+ 12.62% |
$309K - $385K
|
9.9K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.11K+ 51.53% |
$309K - $385K
|
3.26K
$953K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.1K+ 3.31% |
$305K - $380K
|
34.2K
$9.98M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.07K+ 48.19% |
$297K - $370K
|
3.28K
$958K
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.06K+ 4.76% |
$294K - $366K
|
23.2K
$6.79M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.05KNew |
$292K - $364K
|
1.05K
$306K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.05K+ 27.2% |
$292K - $363K
|
4.9K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 1.54% |
$280K - $349K
|
66.3K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
1K+ 12.5% |
$279K - $347K
|
9K
$2.63M
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
996New |
$278K - $346K
|
996
$291K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
994New |
$277K - $345K
|
994
$290K
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
BUY
|
- |
983New |
$274K - $341K
|
983
$287K
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
949New |
$265K - $329K
|
949
$277K
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
947New |
$264K - $329K
|
947
$277K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
935New |
$261K - $324K
|
935
$273K
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
924New |
$258K - $321K
|
924
$270K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
923+ 904.9% |
$257K - $320K
|
1.03K
$300K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
918+ 2.68% |
$256K - $318K
|
35.1K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
887New |
$247K - $308K
|
887
$259K
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
861+ 0.23% |
$240K - $299K
|
376K
$110M
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
850+ 13.13% |
$237K - $295K
|
7.33K
$2.14M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
846New |
$236K - $293K
|
846
$247K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
826+ 3.5% |
$230K - $287K
|
24.4K
$7.14M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
813+ 1.26% |
$227K - $282K
|
65.5K
$19.1M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
809+ 8.76% |
$226K - $281K
|
10K
$2.94M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
808New |
$225K - $280K
|
808
$236K
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
806New |
$225K - $280K
|
806
$236K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
802+ 1.96% |
$224K - $278K
|
41.6K
$12.2M
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
BUY
|
- |
800New |
$223K - $278K
|
800
$234K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
791New |
$221K - $274K
|
791
$231K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
790+ 840.43% |
$220K - $274K
|
884
$258K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
785New |
$219K - $272K
|
785
$229K
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
785+ 86.07% |
$219K - $272K
|
1.7K
$496K
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
BUY
|
- |
785New |
$219K - $272K
|
785
$229K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
784+ 31.1% |
$219K - $272K
|
3.31K
$966K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
778New |
$217K - $270K
|
778
$227K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
760New |
$212K - $264K
|
760
$222K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
756+ 9.02% |
$211K - $262K
|
9.14K
$2.67M
|
|
Oct 20, 2023
Q3 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
750New |
$209K - $260K
|
750
$219K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
747+ 0.34% |
$208K - $259K
|
221K
$64.7M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
744New |
$208K - $258K
|
744
$217K
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
744New |
$208K - $258K
|
744
$217K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
731+ 8.55% |
$204K - $254K
|
9.28K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
722New |
$201K - $250K
|
722
$211K
|
|
Aug 08, 2024
Q3 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
719+ 5.67% |
$201K - $249K
|
13.4K
$3.92M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
714New |
$199K - $248K
|
714
$209K
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
710New |
$198K - $246K
|
710
$207K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
705New |
$197K - $245K
|
705
$206K
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
700New |
$195K - $243K
|
700
$205K
|