Purchases and Sales Made in Q4 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q4 2023. 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 14, 2024
Q4 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-24- 1.45% |
$6.17K - $7.47K
|
1.63K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24- 0.99% |
$6.17K - $7.47K
|
2.4K
$706K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-24- 2.17% |
$6.17K - $7.47K
|
1.08K
$318K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-25- 0.13% |
$6.43K - $7.78K
|
18.7K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-25- 3.39% |
$6.43K - $7.78K
|
713
$209K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-26- 76.47% |
$6.68K - $8.09K
|
8
$2.35K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-27- 0.24% |
$6.94K - $8.4K
|
11.4K
$3.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-29- 1.11% |
$7.45K - $9.03K
|
2.59K
$760K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30- 15.31% |
$7.71K - $9.34K
|
166
$48.7K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 5.84% |
$7.71K - $9.34K
|
484
$142K
|
|
|
Jan 22, 2024
Q4 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-30- 0.06% |
$7.71K - $9.34K
|
51.9K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-31- 22.46% |
$7.97K - $9.65K
|
107
$31.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-31- 0.92% |
$7.97K - $9.65K
|
3.32K
$975K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-32- 1.13% |
$8.22K - $9.96K
|
2.79K
$819K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-34- 2.44% |
$8.74K - $10.6K
|
1.36K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-35- 3.22% |
$9K - $10.9K
|
1.05K
$309K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-36- 4.83% |
$9.25K - $11.2K
|
710
$208K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-37- 1.48% |
$9.51K - $11.5K
|
2.46K
$722K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37- 3.21% |
$9.51K - $11.5K
|
1.12K
$327K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-37- 0.76% |
$9.51K - $11.5K
|
4.86K
$1.43M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-38- 2.86% |
$9.77K - $11.8K
|
1.29K
$379K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-42- 0.61% |
$10.8K - $13.1K
|
6.87K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-43- 12.84% |
$11.1K - $13.4K
|
292
$85.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-43- 0.49% |
$11.1K - $13.4K
|
8.7K
$2.55M
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-43- 0.43% |
$11.1K - $13.4K
|
9.97K
$2.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-44- 2.42% |
$11.3K - $13.7K
|
1.78K
$522K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-44- 1.94% |
$11.3K - $13.7K
|
2.22K
$652K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-47- 8.55% |
$12.1K - $14.6K
|
503
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-47- 0.79% |
$12.1K - $14.6K
|
5.87K
$1.72M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-49- 9.23% |
$12.6K - $15.2K
|
482
$141K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-50- 4.37% |
$12.9K - $15.6K
|
1.1K
$321K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-50- 6.39% |
$12.9K - $15.6K
|
733
$215K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-52- 10.32% |
$13.4K - $16.2K
|
452
$133K
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-53- 6.5% |
$13.6K - $16.5K
|
762
$224K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-53- 3.26% |
$13.6K - $16.5K
|
1.57K
$461K
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-53- 4.39% |
$13.6K - $16.5K
|
1.16K
$339K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-55- 7.62% |
$14.1K - $17.1K
|
667
$196K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-55- 13.92% |
$14.1K - $17.1K
|
340
$99.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-57- 0.24% |
$14.7K - $17.7K
|
23.7K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60- 1.19% |
$15.4K - $18.7K
|
4.98K
$1.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-60- 3.92% |
$15.4K - $18.7K
|
1.47K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-60- 19.35% |
$15.4K - $18.7K
|
250
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-60- 5.23% |
$15.4K - $18.7K
|
1.09K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-61- 4.14% |
$15.7K - $19K
|
1.41K
$414K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-61- 4.59% |
$15.7K - $19K
|
1.27K
$372K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-61- 6.71% |
$15.7K - $19K
|
848
$249K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-61- 8.11% |
$15.7K - $19K
|
691
$203K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-64- 6.98% |
$16.4K - $19.9K
|
853
$250K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-64- 9.65% |
$16.4K - $19.9K
|
599
$176K
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-66- 2.19% |
$17K - $20.5K
|
2.95K
$866K
|