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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Alpha DNA Investment Management LLC 179 *Closed 2023-12-31 0 $0 -2,695
   Twin Tree Management LP 457 *Closed 2023-12-31 0 $0 -1,025
   Whalen Wealth Management Inc. 113 *Closed 2024-03-31 0 $0 -1,449
   Fund Management at Engine No. 1 LLC 9 *Closed 2023-12-31 0 $0 -13,763
   Milestone Investment Advisors LLC 136 *Closed 2023-12-31 0 $0 -996
   Strengthening Families & Communities LLC 236 *Closed 2023-12-31 0 $0 -2,244
   WEISS MULTI-STRATEGY ADVISERS LLC 64 *Closed 2024-03-31 0 $0 -17,333
   Headlands Technologies LLC 932 *Closed 2023-12-31 0 $0 -714
   McGlone Suttner Wealth Management Inc. 352 *Closed 2024-03-31 0 $0 -194
   Foundations Investment Advisors LLC 695 *Closed 2023-12-31 0 $0 -2,240
   Smith Group Asset Management LLC 230 *Closed 2023-12-31 0 $0 -71,658
   CWS Financial Advisors LLC 152 *Closed 2023-12-31 0 $0 -719
   EAGLE ASSET MANAGEMENT INC 579 *Closed 2023-12-31 0 $0 -210,277
   EARNEST PARTNERS LLC 350 *Closed 2023-12-31 0 $0 -46
   MECHANICS BANK TRUST DEPARTMENT 189 *Closed 2024-03-31 0 $0 -1,106
   Connolly Sarah T. 26 *Closed 2023-12-31 0 $0 -5,844
   Mine & Arao Wealth Creation & Management LLC. 317 *Closed 2023-12-31 0 $0 -26
   Point72 Asset Management L.P. 1366 *Closed 2023-12-31 0 $0 -15,491
   MQS Management LLC 573 *Closed 2023-12-31 0 $0 -994
   Lighthouse Investment Partners LLC 322 *Closed 2023-12-31 0 $0 -12,625
   COHEN LAWRENCE B 22 *Closed 2023-12-31 0 $0 -8,319
   PDS Planning Inc 366 *Closed 2023-12-31 0 $0 -719
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 168 *Closed 2023-12-31 0 $0 -1,250
   Mach-1 Financial Group Inc. 234 *Closed 2023-12-31 0 $0 -2,462
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 351 *Closed 2023-12-31 0 $0 -2,298
   ATRIA INVESTMENTS LLC 932 *Closed 2023-12-31 0 $0 -4,081
   OCCUDO QUANTITATIVE STRATEGIES LP 825 *Closed 2023-12-31 0 $0 -11,174
   ATWOOD & PALMER INC 415 *Closed 2024-03-31 0 $0 -10
   MAGNETAR FINANCIAL LLC 394 *Closed 2023-12-31 0 $0 -778
   ORG Partners LLC 1088 *Closed 2023-12-31 0 $0 -527
   GaveKal Capital LLC 56 *Closed 2023-12-31 0 $0 -1,394
   Meridian Wealth Management LLC 361 *Closed 2024-03-31 0 $0 -1,885
   Cooksen Wealth LLC 53 *Closed 2024-03-31 0 $0 -130
   Coppell Advisory Solutions Corp. 860 *Closed 2023-03-31 0 $0 -261
   ULYSSES MANAGEMENTLLC 43 *Closed 2023-12-31 0 $0 -2,000
   Cedar Brook Financial Partners LLC 441 *Closed 2024-03-31 0 $0 -659
   Washington Trust Advisors Inc. 683 *Closed 2023-12-31 0 $0 -433
   Index Fund Advisors Inc. 93 *Closed 2023-12-31 0 $0 -750
   CX Institutional 550 *Closed 2024-03-31 0 $0 -695
   Vident Investment Advisory LLC 500 *Closed 2023-09-30 0 $0 -3,990
   GeoWealth Management LLC 695 *Closed 2023-12-31 0 $0 -19
   AM Squared Ltd 52 *Closed 2023-12-31 0 $0 -500
   Holocene Advisors LP 777 *Closed 2023-12-31 0 $0 -153,453
   Rockbridge Investment Management LCC 911 *Closed 2023-12-31 0 $0 -1,058
   Interval Partners LLC 222 *Closed 2023-12-31 0 $0 -187,458
   SEVEN EIGHT CAPITAL LLC 743 *Closed 2023-12-31 0 $0 -3,113
   Cubist Systematic Strategies LLC 2294 *Closed 2023-12-31 0 $0 -2,092
   Newbridge Financial Services Group Inc. 1266 *Closed 2024-03-31 0 $0 -9
   Kapitalo Investimentos Ltda 628 *Closed 2023-12-31 0 $0 -258
   PEAK FINANCIAL ADVISORS LLC 73 *Closed 2024-03-31 0 $0 -8,701
   Alpha Cubed Investments LLC 311 *Closed 2024-03-31 0 $0 -808
   Varma Mutual Pension Insurance Co 306 *Closed 2023-12-31 0 $0 -22,800
   Impact Partnership Wealth LLC 996 *Closed 2023-12-31 0 $0 -27
   VERITABLE LP 423 *Closed 2023-09-30 0 $0 -4,817
   Cutler Group LP 1160 *Closed 2024-03-31 0 $0 -425
   Engineers Gate Manager LP 2178 *Closed 2023-12-31 0 $0 -2,252
   WESTPAC BANKING CORP 449 *Closed 2023-12-31 0 $0 -1,900
   Teza Capital Management LLC 687 *Closed 2023-09-30 0 $0 -2,040
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 199 *Closed 2024-03-31 0 $0 -276
   ISAM Funds (UK) Ltd 241 *Closed 2023-12-31 0 $0 -4,769
   MIRABELLA FINANCIAL SERVICES LLP 528 *Closed 2023-12-31 0 $0 -791
   Covenant Asset Management LLC 143 *Closed 2024-03-31 0 $0 -11,856
   AlphaCrest Capital Management LLC 907 *Closed 2022-12-31 0 $0 -24,172
   Axiom Investment Management LLC 424 *Closed 2022-12-31 0 $0 -254
   Evergreen Private Wealth LLC 229 *Closed 2024-03-31 0 $0 -55
   Truadvice LLC 263 *Closed 2023-09-30 0 $0 -872
   HITE HEDGE ASSET MANAGEMENT LLC 106 *Closed 2023-12-31 0 $0 -6,868
   DRIVE WEALTH MANAGEMENT LLC 338 *Closed 2024-03-31 0 $0 -700
   Acrisure Capital Management LLC 114 *Closed 2023-06-30 0 $0 -931
   AXS Investments LLC 421 *Closed 2023-12-31 0 $0 -3,993
   ALGER FRED MANAGEMENT INC 477 *Closed 2023-12-31 0 $0 -1,603
   BAKER AVENUE ASSET MANAGEMENT, LP 1436 *Closed 2023-12-31 0 $0 -17
   PEAK6 Investments LLC 1302 *Closed 2023-12-31 0 $0 -3,044
   Apexium Financial LP 273 *Closed 2024-03-31 0 $0 -740
   BURKE & HERBERT BANK & TRUST CO 126 *Closed 2024-03-31 0 $0 -655
   Accurate Wealth Management LLC 306 *Closed 2024-03-31 0 $0 -876
   L & S ADVISORS INC 242 *Closed 2023-12-31 0 $0 -18,565
   Blueshift Asset Management LLC 381 *Closed 2023-12-31 0 $0 -935
   TRUST CO OF TOLEDO NA /OH/ 231 *Closed 2024-03-31 0 $0 -708
   Unigestion Holding SA 213 *Closed 2023-12-31 0 $0 -20,856
   CENTRAL BANK & TRUST CO 360 *Closed 2024-03-31 0 $0 -142
   Perkins Coie Trust Co 281 *Closed 2024-03-31 0 $0 -3
   LORD ABBETT & CO LLC 468 *Closed 2023-12-31 0 $0 -154,670
   CATALYST FINANCIAL PARTNERS LLC 230 *Closed 2024-03-31 0 $0 -656
   BRIGHTON JONES LLC 610 *Closed 2023-12-31 0 $0 -744
   VALICENTI ADVISORY SERVICES INC 84 *Closed 2024-03-31 0 $0 -6,365
   Harwood Advisory Group LLC 153 *Closed 2023-12-31 0 $0 -7,472
   CoreCap Advisors LLC 634 *Closed 2023-12-31 0 $0 -1,094
   AIGEN INVESTMENT MANAGEMENT LP 1112 *Closed 2023-12-31 0 $0 -2,154
   ARLINGTON PARTNERS LLC 256 *Closed 2024-03-31 0 $0 -45
   Diametric Capital LP 366 *Closed 2023-12-31 0 $0 -1,713
  91 Records found
  1    
  Page 1 of 1
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