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 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
322+ 2.21% |
$89.8K - $112K
|
14.9K
$4.35M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
319+ 2.12% |
$89K - $111K
|
15.4K
$4.5M
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
315+ 16.33% |
$87.9K - $109K
|
2.24K
$656K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
306+ 4.57% |
$85.4K - $106K
|
7K
$2.05M
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
299+ 27.43% |
$83.4K - $104K
|
1.39K
$406K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
292+ 4.69% |
$81.5K - $101K
|
6.52K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
292+ 0.87% |
$81.5K - $101K
|
33.8K
$9.89M
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
289+ 1.2% |
$80.6K - $100K
|
24.5K
$7.14M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
285+ 7.38% |
$79.5K - $98.9K
|
4.15K
$1.21M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
275+ 26.39% |
$76.7K - $95.4K
|
1.32K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
272+ 431.75% |
$75.9K - $94.4K
|
335
$97.9K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
268+ 0.96% |
$74.8K - $93K
|
28.1K
$8.22M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
262+ 17.33% |
$73.1K - $90.9K
|
1.77K
$518K
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
260+ 3.61% |
$72.5K - $90.2K
|
7.47K
$2.18M
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
260+ 0.74% |
$72.5K - $90.2K
|
35.5K
$10.4M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
258New |
$72K - $89.5K
|
258
$75.4K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
257+ 27.2% |
$71.7K - $89.2K
|
1.2K
$351K
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
256+ 36.47% |
$71.4K - $88.8K
|
958
$280K
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
BUY
|
- |
256+ 0.85% |
$71.4K - $88.8K
|
30.3K
$8.84M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
255+ 10.95% |
$71.1K - $88.5K
|
2.58K
$755K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
254+ 2.87% |
$70.9K - $88.1K
|
9.1K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
253+ 36.25% |
$70.6K - $87.8K
|
951
$278K
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
250New |
$69.7K - $86.7K
|
250
$73.1K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
245+ 0.92% |
$68.3K - $85K
|
27K
$7.88M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
244+ 43.73% |
$68.1K - $84.6K
|
802
$234K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
243New |
$67.8K - $84.3K
|
243
$71K
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
234+ 2.93% |
$65.3K - $81.2K
|
8.22K
$2.4M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
234+ 9.38% |
$65.3K - $81.2K
|
2.73K
$797K
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
233+ 24.87% |
$65K - $80.8K
|
1.17K
$342K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
228+ 21.15% |
$63.6K - $79.1K
|
1.31K
$382K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
225+ 1.93% |
$62.8K - $78.1K
|
11.9K
$3.47M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
222+ 0.94% |
$61.9K - $77K
|
24K
$7M
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
218+ 1.75% |
$60.8K - $75.6K
|
12.7K
$3.71M
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
216+ 25.9% |
$60.3K - $74.9K
|
1.05K
$307K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
213+ 12.23% |
$59.4K - $73.9K
|
1.96K
$571K
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
210+ 3.0% |
$58.6K - $72.8K
|
7.22K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
210+ 525.0% |
$58.6K - $72.8K
|
250
$73.1K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
207+ 23.77% |
$57.7K - $71.8K
|
1.08K
$315K
|
|
Nov 06, 2023
Q3 2023
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
200+ 16.75% |
$55.8K - $69.4K
|
1.39K
$407K
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
200+ 3.13% |
$55.8K - $69.4K
|
6.59K
$1.93M
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
197+ 4.79% |
$55K - $68.3K
|
4.31K
$1.26M
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
BUY
|
- |
196+ 6.95% |
$54.7K - $68K
|
3.02K
$882K
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
195+ 0.87% |
$54.4K - $67.6K
|
22.7K
$6.63M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
191+ 0.64% |
$53.3K - $66.3K
|
30.1K
$8.79M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
190+ 17.84% |
$53K - $65.9K
|
1.26K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
190+ 0.37% |
$53K - $65.9K
|
51.9K
$15.2M
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
185+ 0.41% |
$51.6K - $64.2K
|
45.5K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
184+ 10.87% |
$51.3K - $63.8K
|
1.88K
$548K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
175+ 136.72% |
$48.8K - $60.7K
|
303
$88.5K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
175+ 9.51% |
$48.8K - $60.7K
|
2.02K
$589K
|