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Get Institutions for : 
Rockwell Automation Inc (ROK)  
$280.12 3.17 (1.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1154    4
Total shares held : 
 86,709,967  
% of shares held : 
 74.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 -4,757,461  
% of shares held change : 
   -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $283.95  
Last Quarter's Ending Price : 
 $310.48  
Last Quarter's Average Price : 
 $280.27  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 833,287
 0.96%
 
Increased Positions :
418
 4,162,618
 4.8%
 
Unchanged Positions :
272
 2,361,992
 2.72%
 
Decreased Positions :
383
-8,696,575
-10.03%
 
Closed Positions :
77
-1,056,791
-1.22%
 
Guru Positions :
2
585,262
 0.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA ADVISERS, LLC 74 *New 2023-12-31 431,700 $134,034,000 431,700
   KEMPEN CAPITAL MANAGEMENT N.V. 106 *New 2023-12-31 53,295 $16,547,000 53,295
   NORGES BANK 1345 *New 2023-12-31 48,668 $15,110,000 48,668
   TORON CAPITAL MARKETS INC. 46 *New 2023-12-31 48,645 $15,103,000 48,645
   CAPITAL FUND MANAGEMENT S.A. 209 *New 2023-12-31 34,604 $10,744,000 34,604
   Greenland Capital Management LP 18 *New 2023-12-31 28,517 $8,854,000 28,517
   TCW GROUP INC 201 *New 2023-12-31 12,908 $4,009,000 12,908
   Davy Asset Management Ltd 79 *New 2023-12-31 11,900 $3,695,000 11,900
   MIROVA 34 *New 2023-12-31 10,611 $3,295,000 10,611
   Elo Mutual Pension Insurance Co 223 *New 2023-12-31 10,028 $3,113,000 10,028
   Alight Capital Management LP 42 *New 2023-12-31 10,000 $3,105,000 10,000
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 55 *New 2023-12-31 10,000 $3,104,000 10,000
   Wealth Advisory Solutions LLC 38 *New 2024-03-31 9,239 $2,692,000 9,239
   DILLON & ASSOCIATES INC 42 *New 2023-12-31 8,095 $2,509,000 8,095
   Jade Capital Advisors LLC 27 *New 2023-12-31 7,500 $2,329,000 7,500
   NORDEN GROUP LLC 374 *New 2024-03-31 6,875 $2,003,000 6,875
   LEUCADIA NATIONAL CORP -- Notable Guru -- 412 *New 2023-12-31 6,250 $1,941,000 6,250
   TEMASEK HOLDINGS (PRIVATE) LTD 88 *New 2023-12-31 6,161 $1,913,000 6,161
   Roberts Wealth Advisors LLC 51 *New 2024-03-31 5,901 $1,687,000 5,901
   Pearl River Capital LLC 113 *New 2023-12-31 5,264 $1,634,000 5,264
   Iyo Bank Ltd. 27 *New 2024-03-31 5,510 $1,605,000 5,510
   Trivant Custom Portfolio Group LLC 38 *New 2024-03-31 5,489 $1,599,000 5,489
   Dynamic Technology Lab Private Ltd 177 *New 2023-12-31 5,036 $1,564,000 5,036
   UBS OCONNOR LLC 203 *New 2023-12-31 4,500 $1,397,000 4,500
   ALLSTATE INVESTMENT MANAGEMENT CO 310 *New 2022-12-31 4,631 $1,193,000 4,631
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 744 *New 2023-12-31 3,300 $1,025,000 3,300
   RENAISSANCE TECHNOLOGIES LLC 2405 *New 2023-12-31 3,262 $1,013,000 3,262
   Simplicity WealthLLC 515 *New 2024-03-31 3,439 $1,002,000 3,439
   STONERIDGE INVESTMENT PARTNERS LLC 64 *New 2023-12-31 3,073 $954,000 3,073
   DAYMARK WEALTH PARTNERS LLC 206 *New 2024-03-31 3,242 $944,000 3,242
   Walleye Trading Advisors LLC 879 *New 2023-12-31 2,741 $851,000 2,741
   COLONY GROUP, LLC 480 *New 2023-12-31 2,733 $849,000 2,733
   Investment Management Corp of Ontario 385 *New 2023-12-31 2,654 $824,000 2,654
   BREVAN HOWARD CAPITAL MANAGEMENT LP 256 *New 2023-12-31 2,567 $797,000 2,567
   NOMURA HOLDINGS INC 610 *New 2023-12-31 2,312 $718,000 2,312
   Adviser Investments LLC 339 *New 2023-12-31 2,191 $680,000 2,191
   Buttonwood Financial Advisors Inc. 59 *New 2024-03-31 2,286 $666,000 2,286
   Intellectus Partners LLC 145 *New 2023-12-31 2,140 $664,000 2,140
   PFG Investments LLC 459 *New 2024-03-31 2,126 $619,000 2,126
   Eisler Capital (UK) Ltd. 246 *New 2023-12-31 1,676 $520,000 1,676
   Machina Capital S.A.S. 137 *New 2023-12-31 1,432 $445,000 1,432
   CULLINAN ASSOCIATES INC 196 *New 2024-03-31 1,500 $437,000 1,500
   Semus Wealth Partners LLC *New 2023-12-31 1,357 $421,000 1,357
   GSA CAPITAL PARTNERS LLP 970 *New 2023-12-31 1,238 $384,000 1,238
   BRIDGES INVESTMENT MANAGEMENT INC 172 *New 2024-03-31 1,254 $365,000 1,254
   LAKE STREET ADVISORS GROUP LLC 249 *New 2023-12-31 1,120 $348,000 1,120
   CAPITAL INVESTMENT COUNSEL INC 132 *New 2023-12-31 1,090 $338,000 1,090
   Team Hewins LLC 231 *New 2023-12-31 1,070 $332,000 1,070
   Andina Capital Management LLC 82 *New 2024-03-31 1,025 $298,000 1,025
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1314 *New 2023-12-31 861 $267,000 861
   HRT FINANCIAL LLC 1514 *New 2023-12-31 858 $266,000 858
   Diligent Investors LLC 256 *New 2023-12-31 853 $265,000 853
   JNB Advisors LLC 369 *New 2023-12-31 852 $265,000 852
   BSW WEALTH PARTNERS 241 *New 2024-03-31 898 $262,000 898
   EAGLE GLOBAL ADVISORS LLC 211 *New 2023-12-31 820 $255,000 820
   Financial Advocates Investment Management 622 *New 2023-12-31 812 $252,000 812
   M. Kulyk & Associates LLC 94 *New 2023-12-31 800 $248,000 800
   Revolve Wealth Partners LLC 159 *New 2024-03-31 798 $232,000 798
   Moran Wealth Management LLC 389 *New 2023-12-31 731 $227,000 731
   Equitable Holdings Inc. 1025 *New 2023-12-31 714 $222,000 714
   PARSEC FINANCIAL MANAGEMENT, INC. 278 *New 2023-03-31 742 $218,000 742
   SHERBROOKE PARK ADVISERS LLC 318 *New 2023-12-31 691 $215,000 691
   SEAWARD MANAGEMENT CORP *New 2023-12-31 682 $212,000 682
   INGALLS & SNYDER LLC 375 *New 2023-12-31 680 $211,000 680
   FINANCIAL ENGINES ADVISORS L.L.C. 295 *New 2023-12-31 681 $211,000 681
   SEVEN MILE ADVISORY 132 *New 2023-12-31 675 $210,000 675
   NorthRock Partners LLC 363 *New 2023-12-31 669 $208,000 669
   Sonora Investment Management Group LLC 216 *New 2023-12-31 669 $208,000 669
   FORT L.P. 138 *New 2023-12-31 663 $206,000 663
   EVERETT HARRIS & CO /CA/ 256 *New 2024-03-31 700 $204,000 700
   Sentinus LLC 185 *New 2023-06-30 613 $202,000 613
   MA GREENWOOD & ASSOCIATES INC 97 *New 2023-12-31 600 $186,000 600
   COHEN & STEERS INC 346 *New 2023-12-31 468 $145,000 468
   WESTEND CAPITAL MANAGEMENT LLC 54 *New 2024-03-31 376 $110,000 376
   Garner Asset Management Corp 160 *New 2023-12-31 367 $100,000 367
   Cape Investment Advisory Inc. 336 *New 2023-12-31 175 $54,000 175
   West Tower Group LLC 160 *New 2023-12-31 166 $52,000 166
   WEBSTER BANK 362 *New 2024-03-31 150 $44,000 150
   Team Financial Group LLC 77 *New 2023-12-31 118 $37,000 118
   BFSG LLC 413 *New 2024-03-31 100 $29,000 100
   Rise Advisors LLC 579 *New 2024-03-31 75 $22,000 75
   ZRC WEALTH MANAGEMENT LLC 313 *New 2024-03-31 54 $16,000 54
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 362 *New 2024-03-31 53 $15,000 53
   YHB INVESTMENT ADVISORS, INC. 637 *New 2024-03-31 53 $15,000 53
   Scarborough Advisors LLC 361 *New 2023-12-31 35 $11,000 35
   First Capital Advisors Group LLC. 554 *New 2023-06-30 31 $10,000 31
   Iron Horse Wealth Management LLC 258 *New 2024-03-31 15 $4,000 15
   Stone House Investment Management LLC 243 *New 2023-12-31 10 $3,000 10
   Byrne Asset Management LLC 413 *New 2024-03-31 12 $3,000 12
   Riggs Asset Managment Co. Inc. 334 *New 2023-12-31 5 $2,000 5
   Frank Rimerman Advisors LLC 268 *New 2023-12-31 6 $2,000 6
   Heritage Wealth Advisors 601 *New 2023-12-31 8 $2,000 8
   Dunhill Financial LLC 468 *New 2023-12-31 8 $2,000 8
   ADIRONDACK TRUST CO 486 *New 2024-03-31 1 $0 1
  94 Records found
  1    
  Page 1 of 1
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