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 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
684+ 76.42% |
$191K - $237K
|
1.58K
$392K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
676+ 582.76% |
$189K - $234K
|
792
$197K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
671+ 189.55% |
$187K - $233K
|
1.03K
$255K
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
670+ 6.95% |
$187K - $232K
|
10.3K
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
664+ 1.15% |
$185K - $230K
|
58.3K
$14.5M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
661+ 54.22% |
$184K - $229K
|
1.88K
$467K
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
661+ 1.64% |
$184K - $229K
|
40.9K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
645+ 12.42% |
$180K - $224K
|
5.84K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
616+ 1257.14% |
$172K - $214K
|
665
$165K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
604+ 642.55% |
$168K - $210K
|
698
$173K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
601+ 74.01% |
$168K - $208K
|
1.41K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
599+ 5.22% |
$167K - $208K
|
12.1K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
586+ 5.27% |
$163K - $203K
|
11.7K
$2.91M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
552+ 4.83% |
$154K - $191K
|
12K
$2.98M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
536+ 5.16% |
$150K - $186K
|
10.9K
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
527+ 20.63% |
$147K - $183K
|
3.08K
$766K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
519+ 0.66% |
$145K - $180K
|
78.8K
$19.6M
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$139K - $173K
|
500
$124K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
493+ 23.4% |
$138K - $171K
|
2.6K
$646K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
486+ 59.56% |
$136K - $169K
|
1.3K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
480+ 31.07% |
$134K - $167K
|
2.03K
$503K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
478+ 1.46% |
$133K - $166K
|
33.2K
$8.25M
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
BUY
|
- |
466+ 38.1% |
$130K - $162K
|
1.69K
$420K
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
465+ 25.8% |
$130K - $161K
|
2.27K
$563K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
461+ 17.82% |
$129K - $160K
|
3.05K
$758K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
448+ 3.37% |
$125K - $155K
|
13.7K
$3.41M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
445New |
$124K - $154K
|
445
$111K
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
437+ 33.8% |
$122K - $152K
|
1.73K
$430K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
430+ 0.97% |
$120K - $149K
|
45K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
415+ 7.16% |
$116K - $144K
|
6.21K
$1.54M
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
413+ 3.01% |
$115K - $143K
|
14.1K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
406+ 8.71% |
$113K - $141K
|
5.07K
$1.26M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
403+ 11.77% |
$112K - $140K
|
3.83K
$951K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 7.17% |
$112K - $139K
|
5.98K
$1.49M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
398+ 7.91% |
$111K - $138K
|
5.43K
$1.35M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
398+ 5.29% |
$111K - $138K
|
7.92K
$1.97M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
393+ 31.24% |
$110K - $136K
|
1.65K
$410K
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
393+ 1.51% |
$110K - $136K
|
26.4K
$6.56M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
386+ 26.75% |
$108K - $134K
|
1.83K
$455K
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
383+ 3.86% |
$107K - $133K
|
10.3K
$2.56M
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
368+ 2.59% |
$103K - $128K
|
14.6K
$3.62M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
361+ 8.75% |
$101K - $125K
|
4.49K
$1.11M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
361+ 9.96% |
$101K - $125K
|
3.98K
$990K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
353New |
$98.5K - $122K
|
353
$87.7K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
346+ 33.56% |
$96.5K - $120K
|
1.38K
$342K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
342+ 2.42% |
$95.4K - $119K
|
14.5K
$3.6M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
338+ 2.8% |
$94.3K - $117K
|
12.4K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
328+ 30.68% |
$91.5K - $114K
|
1.4K
$347K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
326+ 13.5% |
$90.9K - $113K
|
2.74K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
325+ 11.58% |
$90.7K - $113K
|
3.13K
$778K
|