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 09, 2024
Q4 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
675New |
$173K - $210K
|
675
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
669New |
$172K - $208K
|
669
$196K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
669New |
$172K - $208K
|
669
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
664+ 82.38% |
$171K - $207K
|
1.47K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
663+ 21.17% |
$170K - $206K
|
3.8K
$1.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
659New |
$169K - $205K
|
659
$193K
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
656New |
$169K - $204K
|
656
$193K
|
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
655New |
$168K - $204K
|
655
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
655+ 5.24% |
$168K - $204K
|
13.2K
$3.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
654New |
$168K - $204K
|
654
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
650New |
$167K - $202K
|
650
$191K
|
|
|
Apr 30, 2024
Q4 2023
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
650New |
$167K - $202K
|
650
$191K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
643+ 25.06% |
$165K - $200K
|
3.21K
$942K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
610+ 5.05% |
$157K - $190K
|
12.7K
$3.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
608New |
$156K - $189K
|
608
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
604+ 0.65% |
$155K - $188K
|
93.9K
$27.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
600+ 66.67% |
$154K - $187K
|
1.5K
$440K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
600+ 1.47% |
$154K - $187K
|
41.5K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
600New |
$154K - $187K
|
600
$176K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
596+ 2.61% |
$153K - $185K
|
23.5K
$6.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
594+ 15.95% |
$153K - $185K
|
4.32K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
583+ 5.1% |
$150K - $181K
|
12K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
574+ 38.86% |
$148K - $179K
|
2.05K
$602K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
571+ 41.02% |
$147K - $178K
|
1.96K
$576K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
543+ 3.14% |
$140K - $169K
|
17.8K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
543+ 14.19% |
$140K - $169K
|
4.37K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
532+ 9.18% |
$137K - $166K
|
6.33K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
530+ 557.89% |
$136K - $165K
|
625
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
525+ 2.26% |
$135K - $163K
|
23.7K
$6.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
521+ 4.45% |
$134K - $162K
|
12.2K
$3.59M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
520New |
$134K - $162K
|
520
$153K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
511+ 32.36% |
$131K - $159K
|
2.09K
$613K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
501+ 52.68% |
$129K - $156K
|
1.45K
$426K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
500+ 0.96% |
$129K - $156K
|
52.4K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
488+ 2.02% |
$125K - $152K
|
24.7K
$7.24M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
487+ 2.71% |
$125K - $152K
|
18.5K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
484+ 5.3% |
$124K - $151K
|
9.62K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
468New |
$120K - $146K
|
468
$137K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
455New |
$117K - $142K
|
455
$134K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
452+ 2.82% |
$116K - $141K
|
16.5K
$4.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
450+ 4.63% |
$116K - $140K
|
10.2K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
450New |
$116K - $140K
|
450
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
440+ 18.36% |
$113K - $137K
|
2.84K
$833K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
439+ 6.61% |
$113K - $137K
|
7.08K
$2.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
437+ 18.98% |
$112K - $136K
|
2.74K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
436+ 42.54% |
$112K - $136K
|
1.46K
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
431+ 2.07% |
$111K - $134K
|
21.3K
$6.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
425New |
$109K - $132K
|
425
$125K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
422+ 80.53% |
$108K - $131K
|
946
$278K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
395+ 8.48% |
$102K - $123K
|
5.05K
$1.48M
|