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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.01K- 6.25% |
$294K - $353K
|
15.1K
$4.43M
|
|
Feb 04, 2022
Q4 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.02K- 47.61% |
$297K - $357K
|
1.12K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.04K- 22.79% |
$304K - $365K
|
3.52K
$1.03M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.06K- 4.93% |
$310K - $372K
|
20.4K
$5.98M
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.07K- 1.24% |
$314K - $377K
|
85.5K
$25.1M
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.08K- 21.93% |
$315K - $378K
|
3.83K
$1.12M
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.14K- 6.38% |
$335K - $402K
|
16.8K
$4.92M
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-1.19K- 19.02% |
$347K - $416K
|
5.05K
$1.48M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.23K- 6.31% |
$359K - $430K
|
18.2K
$5.34M
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1.23K- 33.59% |
$359K - $431K
|
2.42K
$711K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.26K- 12.9% |
$370K - $444K
|
8.53K
$2.5M
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.28K- 23.77% |
$373K - $448K
|
4.09K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
SELL
|
- |
-1.28K- 11.25% |
$375K - $450K
|
10.1K
$2.97M
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-1.29K- 1.87% |
$376K - $452K
|
67.4K
$19.8M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.29K- 48.86% |
$377K - $453K
|
1.35K
$396K
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-1.3KClosed |
$382K - $458K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.31KClosed |
$382K - $459K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.34K- 31.32% |
$391K - $469K
|
2.93K
$860K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.35K- 41.13% |
$396K - $475K
|
1.94K
$568K
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.36K- 3.42% |
$399K - $479K
|
38.4K
$11.3M
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-1.36K- 4.88% |
$399K - $479K
|
26.6K
$7.8M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.37K- 1.35% |
$400K - $480K
|
100K
$29.4M
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.38K- 27.29% |
$404K - $485K
|
3.68K
$1.08M
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.4KClosed |
$410K - $492K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.41K- 3.55% |
$414K - $496K
|
38.4K
$11.3M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.42KClosed |
$416K - $499K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.43K- 16.4% |
$419K - $503K
|
7.3K
$2.14M
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.44KClosed |
$420K - $504K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.45K- 3.56% |
$425K - $511K
|
39.3K
$11.5M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.45K- 3.56% |
$425K - $511K
|
39.3K
$11.5M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.48KClosed |
$432K - $519K
|
0
$0
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 5.49% |
$436K - $523K
|
25.6K
$7.52M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 5.49% |
$436K - $523K
|
25.6K
$7.52M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.5K- 40.98% |
$440K - $528K
|
2.17K
$636K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.53K- 31.55% |
$448K - $537K
|
3.32K
$974K
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.59K- 19.11% |
$465K - $558K
|
6.72K
$1.97M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-1.66KClosed |
$487K - $584K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.68K- 2.34% |
$492K - $591K
|
70.2K
$20.6M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 7.07% |
$498K - $598K
|
22.4K
$6.57M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.72K- 23.46% |
$504K - $605K
|
5.62K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.76KClosed |
$516K - $619K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.77K- 3.91% |
$519K - $623K
|
43.6K
$12.8M
|
|
Jan 14, 2022
Q4 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.86K- 29.56% |
$543K - $652K
|
4.42K
$1.3M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.87K- 4.73% |
$546K - $655K
|
37.6K
$11M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.91K- 27.84% |
$559K - $671K
|
4.95K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.91K- 0.27% |
$560K - $672K
|
697K
$204M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.92K- 29.1% |
$562K - $674K
|
4.68K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.92KClosed |
$563K - $676K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.93K- 10.76% |
$564K - $677K
|
16K
$4.7M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.93K- 4.31% |
$566K - $679K
|
42.9K
$12.6M
|