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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-160- 1.2% |
$41.1K - $49.8K
|
13.2K
$3.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-161- 1.81% |
$41.4K - $50.1K
|
8.73K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-161- 17.89% |
$41.4K - $50.1K
|
739
$213K
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-174- 18.83% |
$44.7K - $54.2K
|
750
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-181- 8.37% |
$46.5K - $56.3K
|
1.98K
$570K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-181- 1.18% |
$46.5K - $56.3K
|
15.2K
$4.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-186- 1.0% |
$47.8K - $57.9K
|
18.4K
$5.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188- 0.77% |
$48.3K - $58.5K
|
24.3K
$6.98M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-189- 10.65% |
$48.6K - $58.8K
|
1.59K
$456K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-190- 3.69% |
$48.8K - $59.1K
|
4.95K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-190- 3.39% |
$48.8K - $59.1K
|
5.41K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-192- 2.67% |
$49.3K - $59.8K
|
7K
$2.01M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-196- 12.33% |
$50.4K - $61K
|
1.39K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-198- 18.73% |
$50.9K - $61.6K
|
859
$247K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.82% |
$51.4K - $62.2K
|
6.9K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-200- 2.73% |
$51.4K - $62.2K
|
7.13K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-201- 16.18% |
$51.7K - $62.6K
|
1.04K
$299K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-201- 0.62% |
$51.7K - $62.6K
|
32.3K
$9.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-207- 2.75% |
$53.2K - $64.4K
|
7.31K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-210- 0.76% |
$54K - $65.4K
|
27.3K
$7.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-226- 7.66% |
$58.1K - $70.3K
|
2.73K
$784K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-234- 2.85% |
$60.1K - $72.8K
|
7.99K
$2.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-234- 2.85% |
$60.1K - $72.8K
|
7.99K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-235- 26.49% |
$60.4K - $73.1K
|
652
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-235- 2.51% |
$60.4K - $73.1K
|
9.12K
$2.62M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-258Closed |
$66.3K - $80.3K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-275- 28.8% |
$70.7K - $85.6K
|
680
$196K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-279- 9.26% |
$71.7K - $86.8K
|
2.73K
$786K
|
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-281- 15.83% |
$72.2K - $87.5K
|
1.49K
$430K
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
SELL
|
- |
-300- 2.38% |
$77.1K - $93.4K
|
12.3K
$3.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-325- 9.52% |
$83.5K - $101K
|
3.09K
$888K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-339- 0.86% |
$87.1K - $106K
|
39.2K
$11.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-342- 3.32% |
$87.9K - $106K
|
9.95K
$2.86M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-345- 13.55% |
$88.7K - $107K
|
2.2K
$633K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-350- 30.33% |
$90K - $109K
|
804
$231K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-350- 24.77% |
$90K - $109K
|
1.06K
$306K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-355- 2.24% |
$91.2K - $110K
|
15.5K
$4.45M
|
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-362- 22.64% |
$93K - $113K
|
1.24K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-368- 8.76% |
$94.6K - $115K
|
3.83K
$1.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-400- 8.92% |
$103K - $124K
|
4.09K
$1.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-400- 6.07% |
$103K - $124K
|
6.19K
$1.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-415- 12.38% |
$107K - $129K
|
2.94K
$845K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-418- 2.69% |
$107K - $130K
|
15.1K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-419- 31.13% |
$108K - $130K
|
927
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-420- 0.92% |
$108K - $131K
|
45.1K
$13M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-436- 1.93% |
$112K - $136K
|
22.1K
$6.36M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-458- 4.42% |
$118K - $143K
|
9.9K
$2.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-459- 16.77% |
$118K - $143K
|
2.28K
$655K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-466- 27.59% |
$120K - $145K
|
1.22K
$352K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-475- 1.36% |
$122K - $148K
|
34.3K
$9.88M
|