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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-776- 6.7% |
$193K - $228K
|
10.8K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-795- 21.42% |
$197K - $234K
|
2.92K
$784K
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-813- 47.46% |
$202K - $239K
|
900
$242K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-824- 97.06% |
$205K - $243K
|
25
$6.72K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-827- 16.97% |
$205K - $243K
|
4.05K
$1.09M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-834- 7.11% |
$207K - $246K
|
10.9K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-836- 41.72% |
$208K - $246K
|
1.17K
$314K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-846- 37.92% |
$210K - $249K
|
1.39K
$372K
|
|
|
Nov 04, 2024
Q3 2024
|
Weil Company, Inc.
|
SELL
|
- |
-880- 10.49% |
$218K - $259K
|
7.51K
$2.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-898- 13.31% |
$223K - $264K
|
5.85K
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.27% |
$223K - $265K
|
338K
$90.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-901- 38.75% |
$224K - $265K
|
1.42K
$383K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-903- 2.92% |
$224K - $266K
|
30K
$8.06M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-926- 15.66% |
$230K - $273K
|
4.99K
$1.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-940- 25.68% |
$233K - $277K
|
2.72K
$731K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-983- 1.61% |
$244K - $289K
|
59.9K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-992- 10.61% |
$246K - $292K
|
8.36K
$2.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1K- 2.22% |
$248K - $294K
|
44K
$11.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-1.04K- 17.07% |
$259K - $307K
|
5.06K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.06K- 10.62% |
$263K - $312K
|
8.92K
$2.4M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.1K- 6.1% |
$272K - $323K
|
16.9K
$4.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.16K- 26.06% |
$287K - $341K
|
3.28K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.17K- 2.51% |
$289K - $343K
|
45.2K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.18K- 5.94% |
$293K - $347K
|
18.7K
$5.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.25K- 91.39% |
$311K - $369K
|
118
$31.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-1.27K- 17.05% |
$315K - $374K
|
6.18K
$1.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.34K- 30.73% |
$332K - $394K
|
3.01K
$810K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.36K- 8.51% |
$337K - $399K
|
14.6K
$3.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.38K- 12.89% |
$343K - $406K
|
9.33K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.39K- 15.43% |
$346K - $410K
|
7.64K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.4K- 2.24% |
$348K - $412K
|
61.3K
$16.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.4K- 20.77% |
$348K - $413K
|
5.35K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.46K- 65.71% |
$363K - $431K
|
764
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-1.49K- 17.23% |
$371K - $440K
|
7.18K
$1.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 1.63% |
$371K - $440K
|
90K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 6.51% |
$391K - $463K
|
22.6K
$6.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.59K- 0.61% |
$395K - $468K
|
260K
$69.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.67K- 6.0% |
$414K - $491K
|
26.1K
$7.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.68K- 56.6% |
$417K - $495K
|
1.29K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.77K- 1.05% |
$438K - $520K
|
167K
$44.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.78K- 7.64% |
$443K - $525K
|
21.6K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.85K- 1.5% |
$460K - $545K
|
122K
$32.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.86K- 9.03% |
$463K - $549K
|
18.8K
$5.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-1.92K- 21.2% |
$477K - $566K
|
7.15K
$1.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.93K- 4.33% |
$478K - $567K
|
42.6K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.99K- 21.56% |
$495K - $586K
|
7.25K
$1.95M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.06K- 9.23% |
$511K - $606K
|
20.3K
$5.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.07K- 99.71% |
$513K - $608K
|
6
$1.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-2.1K- 9.98% |
$521K - $618K
|
18.9K
$5.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-2.12K- 14.16% |
$525K - $623K
|
12.8K
$3.44M
|