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 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
990New |
$246K - $291K
|
990
$276K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
977New |
$243K - $288K
|
977
$273K
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
961+ 7.7% |
$239K - $283K
|
13.4K
$3.75M
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
933+ 4.58% |
$232K - $275K
|
21.3K
$5.95M
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
927+ 0.56% |
$230K - $273K
|
165K
$46.2M
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
922New |
$229K - $271K
|
922
$257K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
912New |
$226K - $268K
|
912
$254K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
892New |
$221K - $263K
|
892
$249K
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
873New |
$217K - $257K
|
873
$244K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
851+ 13.98% |
$211K - $251K
|
6.94K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
850+ 66.05% |
$211K - $250K
|
2.14K
$596K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
849+ 30.92% |
$211K - $250K
|
3.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
815New |
$202K - $240K
|
815
$227K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
808+ 1.77% |
$201K - $238K
|
46.6K
$13M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
807+ 3.21% |
$200K - $238K
|
25.9K
$7.23M
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
797New |
$198K - $235K
|
797
$222K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
790+ 3.98% |
$196K - $233K
|
20.7K
$5.76M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
788New |
$196K - $232K
|
788
$220K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
779New |
$193K - $229K
|
779
$217K
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
769+ 66.81% |
$191K - $226K
|
1.92K
$536K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
758+ 3.13% |
$188K - $223K
|
24.9K
$6.96M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
736+ 1.65% |
$183K - $217K
|
45.2K
$12.6M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
734+ 8.13% |
$182K - $216K
|
9.77K
$2.72M
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
731+ 3.0% |
$181K - $215K
|
25.1K
$7.01M
|
|
Nov 13, 2024
Q3 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
709+ 2.34% |
$176K - $209K
|
31K
$8.65M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
682+ 4.62% |
$169K - $201K
|
15.4K
$4.31M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
676+ 2.26% |
$168K - $199K
|
30.6K
$8.54M
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
662+ 1.99% |
$164K - $195K
|
33.9K
$9.46M
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
BUY
|
- |
645+ 3.85% |
$160K - $190K
|
17.4K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
620+ 3444.44% |
$154K - $183K
|
638
$178K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
609+ 238.82% |
$151K - $179K
|
864
$241K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
600+ 13.96% |
$149K - $177K
|
4.9K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
598New |
$148K - $176K
|
598
$167K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
593+ 54.2% |
$147K - $175K
|
1.69K
$471K
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
592+ 3.46% |
$147K - $174K
|
17.7K
$4.93M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
589+ 6.47% |
$146K - $173K
|
9.69K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
581+ 43.07% |
$144K - $171K
|
1.93K
$538K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
581+ 4.44% |
$144K - $171K
|
13.7K
$3.81M
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
570+ 32.19% |
$142K - $168K
|
2.34K
$653K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
568+ 23.52% |
$141K - $167K
|
2.98K
$832K
|
|
Oct 15, 2024
Q3 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
555+ 1.23% |
$138K - $163K
|
45.8K
$12.8M
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
550+ 17.82% |
$137K - $162K
|
3.64K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
550+ 4.56% |
$137K - $162K
|
12.6K
$3.52M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
538+ 9.37% |
$134K - $158K
|
6.28K
$1.75M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
533+ 14.55% |
$132K - $157K
|
4.2K
$1.17M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
524+ 5.74% |
$130K - $154K
|
9.65K
$2.69M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
512New |
$127K - $151K
|
512
$143K
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
BUY
|
- |
504+ 23.34% |
$125K - $148K
|
2.66K
$743K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
500New |
$124K - $147K
|
500
$140K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
478+ 31.41% |
$119K - $141K
|
2K
$558K
|