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 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
2.41KNew |
$704K - $845K
|
2.41K
$706K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.4K+ 7.78% |
$704K - $845K
|
33.3K
$9.78M
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
2.38KNew |
$697K - $836K
|
2.38K
$699K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.36K+ 1.16% |
$691K - $829K
|
205K
$60.2M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.35K+ 4.76% |
$686K - $824K
|
51.6K
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.28KNew |
$668K - $801K
|
2.28K
$669K
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.25K+ 4.07% |
$657K - $789K
|
57.4K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.24KNew |
$655K - $786K
|
2.24K
$657K
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.2K+ 2.54% |
$644K - $773K
|
88.7K
$26M
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.14K+ 1.63% |
$626K - $752K
|
133K
$39.1M
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.1KNew |
$615K - $738K
|
2.1K
$617K
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.08KNew |
$609K - $731K
|
2.08K
$610K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.08K+ 2.61% |
$609K - $731K
|
81.7K
$24M
|
|
Jan 26, 2022
Q4 2021
|
Monte Financial Group, LLC
|
BUY
|
- |
2.06KNew |
$604K - $725K
|
2.06K
$606K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.05K+ 0.27% |
$601K - $721K
|
766K
$225M
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.04KNew |
$597K - $716K
|
2.04K
$598K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.03K+ 21.25% |
$594K - $713K
|
11.6K
$3.4M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.99K+ 5.54% |
$581K - $697K
|
37.8K
$11.1M
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.91K+ 9.56% |
$559K - $671K
|
21.9K
$6.42M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.89K+ 29.35% |
$554K - $665K
|
8.34K
$2.45M
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
1.88KNew |
$551K - $662K
|
1.88K
$553K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1.87K+ 5.85% |
$547K - $656K
|
33.8K
$9.92M
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
1.84KNew |
$537K - $645K
|
1.84K
$539K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.83K+ 557.01% |
$535K - $642K
|
2.16K
$632K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.81KNew |
$530K - $637K
|
1.81K
$532K
|
|
Feb 08, 2022
Q4 2021
|
Navalign, LLC
|
BUY
|
- |
1.8KNew |
$528K - $633K
|
1.8K
$529K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.79K+ 111.96% |
$523K - $628K
|
3.39K
$993K
|
|
Jan 31, 2022
Q4 2021
|
Sturgeon Ventures LLP
|
BUY
|
- |
1.79K+ 12.84% |
$523K - $628K
|
15.7K
$4.61M
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.79K+ 3.25% |
$523K - $628K
|
56.8K
$16.7M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.77K+ 142.0% |
$517K - $620K
|
3.01K
$883K
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.75KNew |
$512K - $615K
|
1.75K
$514K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.74KNew |
$510K - $612K
|
1.74K
$511K
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.7K+ 134.6% |
$499K - $599K
|
2.97K
$872K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.7K+ 4.37% |
$498K - $598K
|
40.6K
$11.9M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.7K+ 9.43% |
$497K - $597K
|
19.7K
$5.79M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
1.68K+ 12.82% |
$492K - $590K
|
14.8K
$4.34M
|
|
May 05, 2022
Q4 2021
|
West Wealth Group, LLC
|
BUY
|
- |
1.67KNew |
$488K - $586K
|
1.67K
$490K
|
|
Feb 14, 2022
Q4 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.66KNew |
$487K - $584K
|
1.66K
$488K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.66KNew |
$485K - $581K
|
1.66K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.65KNew |
$482K - $578K
|
1.65K
$483K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.62K+ 5.69% |
$474K - $568K
|
30.1K
$8.82M
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.6KNew |
$468K - $562K
|
1.6K
$470K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.6K+ 14.12% |
$468K - $562K
|
12.9K
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.54K+ 27.53% |
$450K - $540K
|
7.12K
$2.09M
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.53KNew |
$448K - $537K
|
1.53K
$449K
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
1.53KNew |
$447K - $537K
|
1.53K
$448K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.5KNew |
$440K - $528K
|
1.5K
$441K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.49K+ 7.59% |
$437K - $524K
|
21.2K
$6.21M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
1.44K+ 4.07% |
$423K - $507K
|
36.9K
$10.8M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.44K+ 19.82% |
$420K - $505K
|
8.68K
$2.55M
|