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Bison Wealth’s Rockwell Automation ROK Stock Holding History

Bison Wealth’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 		– Sell
-1,022
Closed -$298K – 468
2024
Q2 		$298K Hold
1,022
– – 0.05% 340
2024
Q1 		$298K Sell
1,022
-146
-13% -$42K 0.05% 340
2023
Q4 		$363K Buy
1,168
+37
+3% +$10.4K 0.06% 283
2023
Q3 		$323K Buy
1,131
+155
+16% +$47.9K 0.06% 293
2023
Q2 		$322K Buy
976
+121
+14% +$34.9K 0.06% 278
2023
Q1 		$231K Hold
855
– – 0.07% 227
2022
Q4 		$238K Buy
+855
New +$215K 0.08% 235
2022
Q2 		– Sell
-972
Closed -$272K – 354
2022
Q1 		$272K Hold
972
– – 0.14% 172
2021
Q4 		$339K Sell
972
-300
-24% -$99.3K 0.2% 130
2021
Q3 		$374K Buy
1,272
+11
+0.9% +$3.38K 0.17% 150
2021
Q2 		$361K Buy
1,261
+13
+1% +$3.51K 0.16% 163
2021
Q1 		$331K Buy
1,248
+365
+41% +$93.1K 0.14% 175
2020
Q4 		$221K Sell
883
-85
-9% -$20.8K 0.1% 207
2020
Q3 		$214K Hold
968
– – 0.13% 171
2020
Q2 		$206K Buy
+968
New +$187K 0.13% 179

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

Bison Wealth's ROK Position: Q3 2024 in Review

Bison Wealth sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,022 shares — an estimated $298K sold.

Bison Wealth first reported a position in ROK in Q2 2020 and held it in 15 quarters. The position peaked at $374K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Bison Wealth reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 1,022 Rockwell Automation shares in Q3 2024, an estimated $298K.
  • Bison Wealth first reported a position in Rockwell Automation in Q2 2020 and held it in 15 quarters.
  • Bison Wealth's Rockwell Automation position peaked at $374K in Q3 2021.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.