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 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.1K- 88.39% |
$2.52M - $2.99M
|
1.33K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10.5K- 15.26% |
$2.61M - $3.09M
|
58.3K
$16.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.8K- 13.31% |
$2.67M - $3.17M
|
70.1K
$19.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.8K- 56.98% |
$2.68M - $3.17M
|
8.13K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 17.6% |
$2.68M - $3.18M
|
50.6K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10.9K- 59.6% |
$2.7M - $3.2M
|
7.36K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.1K- 1.72% |
$2.76M - $3.27M
|
637K
$178M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-11.2K- 23.73% |
$2.78M - $3.3M
|
36K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-11.7K- 66.25% |
$2.9M - $3.44M
|
5.96K
$1.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.9K- 12.91% |
$2.96M - $3.51M
|
80.4K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.5K- 40.29% |
$3.11M - $3.69M
|
18.6K
$5.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.6K- 28.87% |
$3.13M - $3.71M
|
31.1K
$8.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-13.8K- 13.96% |
$3.42M - $4.05M
|
84.8K
$23.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-15.2K- 85.5% |
$3.77M - $4.47M
|
2.58K
$719K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 17.06% |
$3.78M - $4.48M
|
74K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-16.9K- 22.67% |
$4.21M - $4.99M
|
57.8K
$16.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.2K- 23.71% |
$4.27M - $5.06M
|
55.3K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.7K- 90.47% |
$4.39M - $5.21M
|
1.86K
$520K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.1K- 4.25% |
$4.5M - $5.34M
|
408K
$114M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-18.4K- 4.0% |
$4.58M - $5.43M
|
442K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 8.41% |
$4.58M - $5.43M
|
201K
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-19.2K- 2.51% |
$4.76M - $5.64M
|
744K
$208M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 7.56% |
$4.84M - $5.73M
|
238K
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-19.6K- 50.65% |
$4.86M - $5.76M
|
19.1K
$5.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.6K- 15.61% |
$5.11M - $6.06M
|
111K
$31.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-20.7K- 88.82% |
$5.14M - $6.1M
|
2.61K
$727K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-21.4K- 25.07% |
$5.3M - $6.29M
|
63.8K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-21.4K- 39.06% |
$5.31M - $6.29M
|
33.4K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.6K- 35.27% |
$5.36M - $6.35M
|
39.6K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-25.2K- 2.92% |
$6.26M - $7.43M
|
839K
$234M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-26K- 83.16% |
$6.46M - $7.66M
|
5.27K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-27.5K- 12.69% |
$6.82M - $8.09M
|
189K
$52.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-27.9K- 92.91% |
$6.93M - $8.21M
|
2.13K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.8K- 1.98% |
$7.14M - $8.47M
|
1.42M
$397M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.3K- 28.58% |
$7.78M - $9.22M
|
78.3K
$21.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-34.8K- 55.86% |
$8.64M - $10.2M
|
27.5K
$7.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.5K- 94.02% |
$9.31M - $11M
|
2.39K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.1K- 14.05% |
$12.4M - $14.8M
|
307K
$85.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-63.5K- 74.23% |
$15.8M - $18.7M
|
22.1K
$6.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-67.1K- 22.66% |
$16.7M - $19.8M
|
229K
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.8K- 50.91% |
$17.3M - $20.5M
|
67.3K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.6K- 3.59% |
$18M - $21.4M
|
1.95M
$544M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-86.1K- 4.22% |
$21.4M - $25.4M
|
1.95M
$545M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-90.9K- 8.98% |
$22.6M - $26.8M
|
922K
$257M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94.7K- 7.21% |
$23.5M - $27.9M
|
1.22M
$340M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-99.8K- 23.78% |
$24.8M - $29.4M
|
320K
$89.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-115K- 13.7% |
$28.5M - $33.8M
|
724K
$202M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-146K- 56.46% |
$36.2M - $42.9M
|
113K
$31.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-159K- 21.18% |
$39.6M - $46.9M
|
593K
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-161K- 41.74% |
$40M - $47.5M
|
225K
$62.8M
|