Purchases and Sales Made in Q3 2024 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2024. 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 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-367- 56.12% |
$91.1K - $108K
|
287
$80.1K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-367- 1.27% |
$91.1K - $108K
|
28.6K
$7.98M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-385- 0.42% |
$95.6K - $113K
|
91.6K
$25.5M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-388- 30.03% |
$96.3K - $114K
|
904
$252K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-394- 14.76% |
$97.8K - $116K
|
2.28K
$635K
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-403- 31.41% |
$100K - $119K
|
880
$246K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-407- 2.83% |
$101K - $120K
|
14K
$3.9M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-409- 4.32% |
$102K - $120K
|
9.07K
$2.53M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-427- 12.55% |
$106K - $126K
|
2.98K
$830K
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-460- 0.87% |
$114K - $135K
|
52.6K
$14.7M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-462- 25.08% |
$115K - $136K
|
1.38K
$385K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-470- 1.87% |
$117K - $138K
|
24.7K
$6.88M
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-473- 32.09% |
$117K - $139K
|
1K
$279K
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-475- 0.32% |
$118K - $140K
|
149K
$41.5M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-476- 0.96% |
$118K - $140K
|
49K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-490- 3.23% |
$122K - $144K
|
14.7K
$4.1M
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-500- 3.24% |
$124K - $147K
|
14.9K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-500- 37.45% |
$124K - $147K
|
835
$233K
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-512- 18.59% |
$127K - $151K
|
2.24K
$626K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-520- 8.39% |
$129K - $153K
|
5.68K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-521- 0.26% |
$129K - $153K
|
197K
$55M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-527- 1.83% |
$131K - $155K
|
28.3K
$7.9M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-529- 15.07% |
$131K - $156K
|
2.98K
$832K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-532- 4.83% |
$132K - $157K
|
10.5K
$2.93M
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-535- 18.96% |
$133K - $157K
|
2.29K
$638K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-563- 3.58% |
$140K - $166K
|
15.2K
$4.23M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-565- 1.7% |
$140K - $166K
|
32.7K
$9.11M
|
|
Oct 11, 2024
Q3 2024
|
M. Kraus & CO
|
SELL
|
- |
-581- 1.73% |
$144K - $171K
|
33K
$9.22M
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-584- 6.33% |
$145K - $172K
|
8.65K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-606- 33.91% |
$150K - $178K
|
1.18K
$329K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-610- 0.15% |
$151K - $180K
|
417K
$116M
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-610- 19.81% |
$151K - $180K
|
2.47K
$689K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-617- 10.16% |
$153K - $182K
|
5.46K
$1.52M
|
|
Oct 29, 2024
Q3 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-620- 41.86% |
$154K - $183K
|
861
$240K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-621- 10.78% |
$154K - $183K
|
5.14K
$1.43M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-622- 6.8% |
$154K - $183K
|
8.52K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-643- 9.78% |
$160K - $189K
|
5.93K
$1.66M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-644- 0.93% |
$160K - $190K
|
68.2K
$19M
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-652- 0.33% |
$162K - $192K
|
198K
$55.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-660- 69.69% |
$164K - $194K
|
287
$80.1K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-664- 22.83% |
$165K - $195K
|
2.24K
$626K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-686- 7.99% |
$170K - $202K
|
7.91K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-686- 1.93% |
$170K - $202K
|
34.9K
$9.75M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-690- 8.43% |
$171K - $203K
|
7.5K
$2.09M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-700- 0.63% |
$174K - $206K
|
110K
$30.7M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-721- 2.88% |
$179K - $212K
|
24.3K
$6.77M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-734- 3.2% |
$182K - $216K
|
22.2K
$6.19M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-736- 2.44% |
$183K - $217K
|
29.4K
$8.22M
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-750- 44.86% |
$186K - $221K
|
922
$257K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-776- 6.7% |
$193K - $228K
|
10.8K
$3.01M
|