9WM
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9258 Wealth Management’s Rockwell Automation ROK Stock Holding History

9258 Wealth Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$406K Buy
1,512
+11
+0.7% +$2.92K 0.06% 230
2024
Q2 		$413K Buy
1,501
+45
+3% +$12.1K 0.06% 221
2024
Q1 		$424K Buy
1,456
+178
+14% +$51.3K 0.07% 218
2023
Q4 		$397K Sell
1,278
-81
-6% -$22.7K 0.07% 216
2023
Q3 		$388K Hold
1,359
– – 0.08% 211
2023
Q2 		$448K Buy
1,359
+2
+0.1% +$577 0.08% 195
2023
Q1 		$398K Buy
1,357
+28
+2% +$7.96K 0.08% 213
2022
Q4 		$342K Hold
1,329
– – 0.07% 228
2022
Q3 		$286K Hold
1,329
– – 0.07% 247
2022
Q2 		$265K Sell
1,329
-46
-3% -$10.4K 0.07% 274
2022
Q1 		$385K Sell
1,375
-46
-3% -$13.2K 0.09% 231
2021
Q4 		$496K Buy
1,421
+124
+10% +$41.1K 0.11% 196
2021
Q3 		$381K Buy
1,297
+65
+5% +$20K 0.1% 214
2021
Q2 		$352K Buy
1,232
+52
+4% +$14K 0.09% 227
2021
Q1 		$313K Buy
1,180
+5
+0.4% +$1.27K 0.09% 238
2020
Q4 		$295K Buy
1,175
+175
+18% +$42.8K 0.1% 231
2020
Q3 		$237K Hold
1,000
– – 0.09% 243
2020
Q2 		$213K Buy
+1,000
New +$193K 0.09% 250
2020
Q1 		– Sell
-1,000
Closed -$203K – 306
2019
Q4 		$203K Buy
+1,000
New +$185K 0.07% 282

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

9258 Wealth Management's ROK Position: Q3 2024 in Review

9258 Wealth Management increased its Rockwell Automation (ROK) stake by 0.73% in Q3 2024, buying an estimated $2.92K and bringing the position to 1,512 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #230.

9258 Wealth Management first reported a position in ROK in Q4 2019 and has held it in 19 quarters since. The position peaked at $496K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • 9258 Wealth Management held 1,512 shares of Rockwell Automation worth $406K as of Q3 2024.
  • 9258 Wealth Management bought 11 Rockwell Automation shares in Q3 2024, an estimated $2.92K.
  • Rockwell Automation made up 0.06% of 9258 Wealth Management's portfolio in Q3 2024, its #230 holding.
  • 9258 Wealth Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 19 quarters since.
  • 9258 Wealth Management's Rockwell Automation position peaked at $496K in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.