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 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-1.1K- 29.32% |
$282K - $342K
|
2.65K
$777K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.12K- 48.01% |
$288K - $349K
|
1.21K
$356K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.13K- 10.65% |
$290K - $352K
|
9.48K
$2.78M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-1.17K- 17.64% |
$300K - $363K
|
5.45K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.19K- 1.45% |
$305K - $369K
|
80.4K
$23.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 12.9% |
$310K - $376K
|
8.15K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.22K- 11.16% |
$313K - $379K
|
9.71K
$2.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.26K- 29.77% |
$324K - $392K
|
2.98K
$873K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.26K- 29.77% |
$324K - $392K
|
2.98K
$873K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.27K- 0.94% |
$325K - $394K
|
134K
$39.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 50.0% |
$326K - $395K
|
1.27K
$372K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.28K- 16.04% |
$328K - $397K
|
6.68K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.33K- 20.6% |
$341K - $413K
|
5.11K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.34K- 25.8% |
$344K - $417K
|
3.85K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.37K- 76.79% |
$352K - $426K
|
414
$122K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.39K- 1.64% |
$358K - $434K
|
83.5K
$24.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.4K- 15.05% |
$360K - $436K
|
7.9K
$2.32M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.42K- 8.08% |
$364K - $440K
|
16.1K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.46K- 29.29% |
$376K - $455K
|
3.53K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.48K- 8.5% |
$380K - $460K
|
15.9K
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.51K- 5.89% |
$387K - $469K
|
24.1K
$7.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.53K- 7.07% |
$392K - $475K
|
20.1K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.54K- 27.61% |
$396K - $479K
|
4.04K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.71K- 52.32% |
$440K - $532K
|
1.56K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.74K- 37.34% |
$447K - $542K
|
2.92K
$858K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.82K- 49.11% |
$468K - $566K
|
1.89K
$553K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-1.88K- 52.08% |
$482K - $584K
|
1.73K
$506K
|
|
|
Aug 08, 2024
Q4 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-1.92K- 14.34% |
$494K - $598K
|
11.5K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 2.42% |
$497K - $601K
|
78K
$22.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.96K- 6.19% |
$503K - $609K
|
29.7K
$8.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.99K- 15.67% |
$511K - $619K
|
10.7K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.99K- 16.09% |
$512K - $621K
|
10.4K
$3.05M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.01KClosed |
$518K - $627K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.03K- 38.22% |
$522K - $632K
|
3.28K
$964K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.1K- 14.99% |
$539K - $653K
|
11.9K
$3.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.1K- 3.74% |
$540K - $654K
|
54K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-2.1K- 6.56% |
$540K - $654K
|
29.9K
$8.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.11K- 22.16% |
$541K - $655K
|
7.4K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.11K- 2.98% |
$542K - $657K
|
68.8K
$20.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.16K- 3.33% |
$554K - $671K
|
62.6K
$18.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.23K- 3.38% |
$573K - $694K
|
63.7K
$18.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-2.27K- 7.28% |
$584K - $707K
|
28.9K
$8.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.31K- 3.01% |
$593K - $718K
|
74.4K
$21.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.44K- 11.34% |
$628K - $760K
|
19.1K
$5.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.47K- 1.02% |
$634K - $768K
|
240K
$70.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.58K- 4.36% |
$663K - $802K
|
56.6K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.61K- 37.01% |
$672K - $813K
|
4.45K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.66K- 10.48% |
$684K - $829K
|
22.7K
$6.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.7K- 5.56% |
$693K - $839K
|
45.8K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.73K- 9.7% |
$700K - $848K
|
25.4K
$7.45M
|