Boston Financial Management’s Rockwell Automation ROK Stock Holding History

Boston Financial 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 Q4	$787K	Sell	2,754 -36	-1%	-$10.1K	0.02%	211
2024 Q3	$749K	Hold	2,790	–	–	0.02%	219
2024 Q2	$768K	Sell	2,790 -16	-0.6%	-$4.32K	0.02%	213
2024 Q1	$817K	Sell	2,806 -565	-17%	-$163K	0.03%	213
2023 Q4	$1.05M	Buy	3,371 +1,329	+65%	+$372K	0.04%	190
2023 Q3	$584K	Sell	2,042 -700	-26%	-$216K	0.02%	215
2023 Q2	$903K	Buy	2,742 +1,863	+212%	+$538K	0.03%	195
2023 Q1	$258K	Buy	+879	New	+$250K	0.01%	284
2022 Q1	–	Sell	-601	Closed	-$210K	–	297
2021 Q4	$210K	Buy	+601	New	+$199K	0.01%	253

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Boston Financial Management's ROK Position: Q4 2024 in Review

Boston Financial Management reduced its Rockwell Automation (ROK) stake by 1.3% in Q4 2024, selling an estimated $10.1K and leaving 2,754 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #211.

Boston Financial Management first reported a position in ROK in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2023. 1,216 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

Boston Financial Management held 2,754 shares of Rockwell Automation worth $787K as of Q4 2024.
Boston Financial Management sold 36 Rockwell Automation shares in Q4 2024, an estimated $10.1K.
Rockwell Automation made up 0.02% of Boston Financial Management's portfolio in Q4 2024, its #211 holding.
Boston Financial Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 9 quarters since.
Boston Financial Management's Rockwell Automation position peaked at $1.05M in Q4 2023.
1,216 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.