Purchases and Sales Made in Q4 2022 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q4 2022. 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 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.04K+ 37.09% |
$904K - $1.1M
|
14.9K
$4.38M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.03K+ 201.3% |
$903K - $1.1M
|
6.04K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
4.01KNew |
$898K - $1.1M
|
4.01K
$1.18M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.96KNew |
$886K - $1.08M
|
3.96K
$1.16M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.81K+ 6.48% |
$852K - $1.04M
|
62.5K
$18.3M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.76KNew |
$841K - $1.03M
|
3.76K
$1.1M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.71K+ 220.86% |
$830K - $1.01M
|
5.38K
$1.58M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.47K+ 11.11% |
$778K - $950K
|
34.7K
$10.2M
|
|
Jan 23, 2023
Q4 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
3.45K+ 60.33% |
$773K - $945K
|
9.18K
$2.69M
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3.45K+ 614.08% |
$771K - $942K
|
4.01K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.41K+ 10.46% |
$763K - $933K
|
36K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.37K+ 91.32% |
$754K - $921K
|
7.06K
$2.07M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.25K+ 2.55% |
$728K - $889K
|
131K
$38.4M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.21KNew |
$718K - $877K
|
3.21K
$941K
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.16K+ 16.71% |
$707K - $864K
|
22.1K
$6.48M
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
3.15K+ 22.2% |
$706K - $863K
|
17.4K
$5.1M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.12K+ 126.82% |
$699K - $854K
|
5.58K
$1.64M
|
|
Feb 10, 2023
Q4 2022
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
3.08KNew |
$689K - $841K
|
3.08K
$903K
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
3.06KNew |
$685K - $837K
|
3.06K
$898K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.04K+ 85.34% |
$681K - $833K
|
6.61K
$1.94M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.98K+ 27.52% |
$667K - $815K
|
13.8K
$4.05M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.94K+ 35.38% |
$657K - $803K
|
11.2K
$3.3M
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.93K+ 27.39% |
$657K - $803K
|
13.6K
$4M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.86K+ 28.79% |
$640K - $781K
|
12.8K
$3.75M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.82K+ 34.98% |
$632K - $772K
|
10.9K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.7K+ 479.75% |
$605K - $739K
|
3.26K
$958K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.7K+ 10.16% |
$604K - $738K
|
29.3K
$8.59M
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
2.62K+ 56.38% |
$586K - $716K
|
7.26K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.53K+ 14.97% |
$566K - $691K
|
19.4K
$5.7M
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.53K+ 42.68% |
$565K - $691K
|
8.44K
$2.48M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.52K+ 167.29% |
$564K - $690K
|
4.03K
$1.18M
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2.51K+ 158.65% |
$563K - $687K
|
4.1K
$1.2M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.5K+ 0.2% |
$560K - $685K
|
1.26M
$370M
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.49KNew |
$557K - $681K
|
2.49K
$730K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.47K+ 7.84% |
$553K - $675K
|
34K
$9.97M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
2.43K+ 12.34% |
$544K - $664K
|
22.1K
$6.49M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
2.32KNew |
$518K - $633K
|
2.32K
$679K
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.2K+ 123.42% |
$493K - $603K
|
3.99K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.15KNew |
$482K - $589K
|
2.15K
$632K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.07K+ 45.55% |
$463K - $566K
|
6.61K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.06K+ 2.74% |
$462K - $564K
|
77.4K
$22.7M
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
2.02K+ 8.47% |
$452K - $553K
|
25.9K
$7.59M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2KNew |
$448K - $547K
|
2K
$587K
|
|
Mar 10, 2023
Q4 2022
|
Flagstone Financial Management
Lincoln, NE |
BUY
|
- |
2KNew |
$447K - $546K
|
2K
$586K
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.98K+ 76.3% |
$443K - $542K
|
4.58K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1.96KNew |
$439K - $537K
|
1.96K
$576K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.93K+ 193.1% |
$432K - $528K
|
2.93K
$860K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.89K+ 15.22% |
$423K - $517K
|
14.3K
$4.2M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.8KNew |
$403K - $492K
|
1.8K
$528K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1.8KNew |
$402K - $491K
|
1.8K
$527K
|