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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 4.27% |
$3.34M - $4.04M
|
291K
$83.7M
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-13.2K- 1.53% |
$3.4M - $4.12M
|
850K
$245M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 3.38% |
$3.67M - $4.45M
|
408K
$117M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.8K- 1.71% |
$3.8M - $4.6M
|
850K
$244M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.6K- 65.45% |
$4.28M - $5.18M
|
8.78K
$2.53M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.7K- 6.29% |
$4.29M - $5.2M
|
249K
$71.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.9K- 17.43% |
$4.34M - $5.25M
|
79.9K
$23M
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-17.8K- 35.06% |
$4.59M - $5.55M
|
33.1K
$9.51M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-18.3K- 9.39% |
$4.71M - $5.71M
|
177K
$50.9M
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-18.9K- 27.38% |
$4.85M - $5.88M
|
50.1K
$14.4M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.8K- 30.15% |
$5.08M - $6.15M
|
45.8K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.9K- 67.21% |
$5.38M - $6.51M
|
10.2K
$2.94M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.7K- 3.57% |
$5.58M - $6.75M
|
586K
$169M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.4K- 53.65% |
$5.76M - $6.98M
|
19.4K
$5.58M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.7K- 7.76% |
$5.84M - $7.07M
|
270K
$77.7M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.7K- 20.5% |
$5.84M - $7.07M
|
88.1K
$25.4M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-23.3K- 80.31% |
$6M - $7.26M
|
5.72K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-24.8K- 79.78% |
$6.38M - $7.72M
|
6.29K
$1.81M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.8K- 1.7% |
$6.64M - $8.04M
|
1.49M
$430M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.9K- 64.33% |
$7.17M - $8.68M
|
15.5K
$4.45M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.7K- 14.01% |
$7.39M - $8.94M
|
176K
$50.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.9K- 40.28% |
$7.67M - $9.29M
|
44.3K
$12.7M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-33K- 17.65% |
$8.47M - $10.3M
|
154K
$44.3M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.6K- 3.05% |
$8.9M - $10.8M
|
1.1M
$316M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.9K- 10.09% |
$8.97M - $10.9M
|
311K
$89.5M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.6K- 19.31% |
$9.15M - $11.1M
|
149K
$42.8M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.7K- 48.17% |
$9.18M - $11.1M
|
38.4K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 19.1% |
$10.9M - $13.2M
|
179K
$51.6M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.1K- 3.08% |
$11.1M - $13.4M
|
1.36M
$390M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.2K- 18.65% |
$11.1M - $13.5M
|
189K
$54.3M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-55K- 18.37% |
$14.1M - $17.1M
|
245K
$70.4M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-71.7KClosed |
$18.4M - $22.3M
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-76.1K- 8.52% |
$19.6M - $23.7M
|
817K
$235M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-83.5K- 86.06% |
$21.5M - $26M
|
13.5K
$3.89M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 65.05% |
$24.1M - $29.2M
|
50.3K
$14.5M
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-113K- 55.94% |
$29M - $35.1M
|
88.9K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 96.48% |
$31.4M - $38M
|
4.45K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 8.46% |
$48.4M - $58.5M
|
2.04M
$586M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-246K- 52.72% |
$63.2M - $76.5M
|
220K
$63.4M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-269K- 13.22% |
$69M - $83.6M
|
1.76M
$507M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-294K- 99.68% |
$75.6M - $91.6M
|
951
$274K
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-388K- 83.02% |
$99.8M - $121M
|
79.4K
$22.8M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-436K- 22.83% |
$112M - $136M
|
1.47M
$424M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-450K- 98.74% |
$116M - $140M
|
5.76K
$1.66M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-778K- 24.69% |
$200M - $242M
|
2.37M
$683M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.64M- 59.58% |
$421M - $510M
|
1.11M
$320M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.92M- 55.58% |
$751M - $910M
|
2.34M
$672M
|