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 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.64K+ 49.49% |
$1.71M - $2.07M
|
20.1K
$5.89M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
6.35K+ 24.17% |
$1.63M - $1.98M
|
32.6K
$9.58M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.29K+ 5.42% |
$1.62M - $1.96M
|
122K
$35.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.25KNew |
$1.61M - $1.95M
|
6.25K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
6.19K+ 177.1% |
$1.59M - $1.93M
|
9.68K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
6.16KNew |
$1.58M - $1.92M
|
6.16K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.01K+ 6.53% |
$1.55M - $1.87M
|
98K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.92K+ 916.56% |
$1.52M - $1.84M
|
6.57K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.75K+ 47.46% |
$1.48M - $1.79M
|
17.9K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.64K+ 8.5% |
$1.45M - $1.75M
|
71.9K
$21.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
BUY
|
- |
5.58K+ 710.83% |
$1.43M - $1.74M
|
6.37K
$1.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.47K+ 2.83% |
$1.41M - $1.7M
|
199K
$58.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.28K+ 10.22% |
$1.36M - $1.64M
|
56.9K
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.26KNew |
$1.35M - $1.64M
|
5.26K
$1.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.13K+ 19.06% |
$1.32M - $1.6M
|
32K
$9.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.09K+ 92.48% |
$1.31M - $1.58M
|
10.6K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
5.08K+ 48.77% |
$1.31M - $1.58M
|
15.5K
$4.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.04KNew |
$1.29M - $1.57M
|
5.04K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.01K+ 46.14% |
$1.29M - $1.56M
|
15.9K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.82K+ 49.77% |
$1.24M - $1.5M
|
14.5K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.72K+ 261.06% |
$1.21M - $1.47M
|
6.53K
$1.92M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.72K+ 6.48% |
$1.21M - $1.47M
|
77.5K
$22.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Leibman Financial Services, Inc.
Louisville, NE |
BUY
|
- |
4.66KNew |
$1.2M - $1.45M
|
4.66K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$1.16M - $1.4M
|
4.5K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
4.4K+ 12.52% |
$1.13M - $1.37M
|
39.5K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
4.2K+ 7.86% |
$1.08M - $1.31M
|
57.6K
$16.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.15K+ 2.98% |
$1.07M - $1.29M
|
143K
$42.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.09K+ 5.02% |
$1.05M - $1.27M
|
85.6K
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.09K+ 4.27% |
$1.05M - $1.27M
|
99.9K
$29.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
4.06KNew |
$1.04M - $1.26M
|
4.06K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.87K+ 85.69% |
$994K - $1.2M
|
8.38K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.86KNew |
$992K - $1.2M
|
3.86K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.8K+ 42.68% |
$977K - $1.18M
|
12.7K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
3.79K+ 15.93% |
$974K - $1.18M
|
27.6K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.68KNew |
$945K - $1.14M
|
3.68K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4K+ 40.67% |
$874K - $1.06M
|
11.8K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
3.32K+ 85.39% |
$853K - $1.03M
|
7.21K
$2.11M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.3KNew |
$848K - $1.03M
|
3.3K
$969K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.26KNew |
$838K - $1.02M
|
3.26K
$957K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.15K+ 3.21% |
$810K - $981K
|
101K
$29.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.14K+ 5.2% |
$808K - $978K
|
63.6K
$18.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
3.07KNew |
$790K - $956K
|
3.07K
$902K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
3.05K+ 101.83% |
$785K - $950K
|
6.05K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.05K+ 8.16% |
$783K - $948K
|
40.3K
$11.8M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
3.03KNew |
$780K - $944K
|
3.03K
$890K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.03K+ 17.85% |
$778K - $942K
|
20K
$5.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.91K+ 54.67% |
$749K - $907K
|
8.24K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
2.9KNew |
$745K - $903K
|
2.9K
$851K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.85K+ 7.84% |
$734K - $888K
|
39.2K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.79K+ 227.01% |
$717K - $868K
|
4.02K
$1.18M
|