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
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.61K- 37.01% |
$672K - $813K
|
4.45K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.66K- 10.48% |
$684K - $829K
|
22.7K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.7K- 5.56% |
$693K - $839K
|
45.8K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.73K- 9.7% |
$700K - $848K
|
25.4K
$6.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.83K- 11.16% |
$728K - $881K
|
22.5K
$5.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.9K- 62.12% |
$746K - $904K
|
1.77K
$458K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.02K- 1.55% |
$776K - $940K
|
192K
$49.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.14K- 5.76% |
$808K - $978K
|
51.4K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.3K- 1.95% |
$847K - $1.03M
|
166K
$43M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.53K- 21.57% |
$908K - $1.1M
|
12.9K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.62K- 6.49% |
$930K - $1.13M
|
52.1K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.84K- 2.31% |
$987K - $1.19M
|
162K
$42M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.88K- 99.39% |
$997K - $1.21M
|
24
$6.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.11K- 5.26% |
$1.06M - $1.28M
|
74.1K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.19K- 0.36% |
$1.08M - $1.3M
|
1.14M
$296M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.22K- 0.7% |
$1.08M - $1.31M
|
601K
$156M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-4.57K- 69.99% |
$1.17M - $1.42M
|
1.96K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 10.37% |
$1.18M - $1.42M
|
39.5K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.04K- 65.87% |
$1.3M - $1.57M
|
2.61K
$676K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.6K- 4.98% |
$1.44M - $1.74M
|
107K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.69K- 1.07% |
$1.46M - $1.77M
|
526K
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.95K- 58.92% |
$1.53M - $1.85M
|
4.15K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.96K- 69.77% |
$1.53M - $1.85M
|
2.58K
$668K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-6.06K- 48.05% |
$1.56M - $1.89M
|
6.55K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.07K- 26.14% |
$1.56M - $1.89M
|
17.2K
$4.44M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.38K- 8.1% |
$1.64M - $1.98M
|
72.4K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.03K- 82.83% |
$1.81M - $2.19M
|
1.46K
$377K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.16K- 16.39% |
$1.84M - $2.23M
|
36.5K
$9.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.56K- 4.88% |
$1.94M - $2.35M
|
147K
$38.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.98K- 66.56% |
$2.05M - $2.48M
|
4.01K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-7.99K- 98.36% |
$2.05M - $2.49M
|
133
$34.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.07K- 25.47% |
$2.08M - $2.51M
|
23.6K
$6.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.16K- 3.6% |
$2.1M - $2.54M
|
218K
$56.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.31K- 3.75% |
$2.14M - $2.59M
|
213K
$55.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-8.45K- 58.48% |
$2.17M - $2.63M
|
6K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.82K- 15.69% |
$2.27M - $2.75M
|
47.4K
$12.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.95K- 39.46% |
$2.3M - $2.78M
|
13.7K
$3.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.07K- 15.12% |
$2.33M - $2.82M
|
50.9K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.48K- 19.08% |
$2.44M - $2.95M
|
40.2K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.72K- 78.99% |
$2.5M - $3.02M
|
2.59K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 25.8% |
$2.57M - $3.12M
|
28.8K
$7.45M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 9.85% |
$2.64M - $3.2M
|
93.9K
$24.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 15.52% |
$2.66M - $3.22M
|
56.4K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 2.84% |
$2.7M - $3.27M
|
359K
$92.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.5K- 50.68% |
$2.7M - $3.27M
|
10.2K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.7K- 72.32% |
$2.76M - $3.34M
|
4.11K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-11K- 14.13% |
$2.83M - $3.43M
|
67K
$17.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-11.5K- 9.13% |
$2.95M - $3.57M
|
114K
$29.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 99.39% |
$2.97M - $3.6M
|
71
$18.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12K- 2.48% |
$3.08M - $3.73M
|
471K
$122M
|