Purchases and Sales Made in Q4 2021 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-477- 7.53% |
$140K - $168K
|
5.86K
$1.68M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 6.6% |
$146K - $176K
|
7.08K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-510Closed |
$149K - $179K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Davis Rea Ltd.
|
SELL
|
- |
-513- 3.76% |
$150K - $180K
|
13.1K
$3.78M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-515- 9.16% |
$151K - $181K
|
5.11K
$1.47M
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-545- 5.35% |
$160K - $191K
|
9.64K
$2.77M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-547- 2.35% |
$160K - $192K
|
22.7K
$6.53M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-550- 2.46% |
$161K - $193K
|
21.8K
$6.28M
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-550- 1.25% |
$161K - $193K
|
43.3K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-566- 54.84% |
$166K - $199K
|
466
$134K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-580- 2.21% |
$170K - $204K
|
25.6K
$7.37M
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-589- 11.29% |
$172K - $207K
|
4.63K
$1.33M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-591- 1.83% |
$173K - $208K
|
31.8K
$9.14M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-616- 41.96% |
$180K - $216K
|
852
$245K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-620- 2.39% |
$182K - $218K
|
25.3K
$7.29M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-637- 14.89% |
$186K - $224K
|
3.64K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-646- 45.88% |
$189K - $227K
|
762
$219K
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-650- 20.63% |
$190K - $228K
|
2.5K
$719K
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-650Closed |
$190K - $228K
|
0
$0
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-661- 51.2% |
$194K - $232K
|
630
$181K
|
|
Jan 25, 2022
Q4 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-670- 33.5% |
$196K - $235K
|
1.33K
$383K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-680- 8.0% |
$199K - $239K
|
7.82K
$2.25M
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-680- 8.0% |
$199K - $239K
|
7.82K
$2.25M
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-684Closed |
$200K - $240K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-706- 1.67% |
$207K - $248K
|
41.5K
$11.9M
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-720- 82.29% |
$211K - $253K
|
155
$44.6K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-735- 9.09% |
$215K - $258K
|
7.35K
$2.11M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-745- 42.31% |
$218K - $262K
|
1.02K
$292K
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-747Closed |
$219K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-755Closed |
$221K - $265K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-756- 0.39% |
$221K - $266K
|
193K
$55.6M
|
|
Feb 11, 2022
Q4 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-757- 3.44% |
$222K - $266K
|
21.2K
$6.1M
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-763- 0.87% |
$223K - $268K
|
86.9K
$25M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-779- 1.16% |
$228K - $274K
|
66.5K
$19.1M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-799- 11.59% |
$234K - $281K
|
6.09K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800- 46.14% |
$234K - $281K
|
934
$269K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-800- 64.62% |
$234K - $281K
|
438
$126K
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-823- 7.18% |
$241K - $289K
|
10.6K
$3.06M
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-830- 23.59% |
$243K - $292K
|
2.69K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-845Closed |
$247K - $297K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-871- 2.5% |
$255K - $306K
|
33.9K
$9.76M
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-880- 10.49% |
$258K - $309K
|
7.51K
$2.16M
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-904- 26.97% |
$265K - $318K
|
2.45K
$704K
|
|
Jan 21, 2022
Q4 2021
|
Cox Capital Mgt LLC
|
SELL
|
- |
-934Closed |
$273K - $328K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-970- 4.13% |
$284K - $341K
|
22.5K
$6.48M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-970- 26.83% |
$284K - $341K
|
2.65K
$761K
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-981- 72.4% |
$287K - $345K
|
374
$108K
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-1K- 54.05% |
$293K - $351K
|
850
$245K
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1K- 20.68% |
$294K - $352K
|
3.85K
$1.11M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1K- 20.68% |
$294K - $352K
|
3.85K
$1.11M
|