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Brass Tax Wealth Management’s Rockwell Automation ROK Stock Holding History

Brass Tax 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 		– Sell
-2,101
Closed -$578K – 231
2024
Q2 		$578K Buy
+2,101
New +$567K 0.11% 85

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brass Tax Wealth Management's ROK Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 2,101 shares — an estimated $578K sold.

Brass Tax Wealth Management first reported a position in ROK in Q2 2024 and held it in 1 quarter. The position peaked at $578K in Q2 2024. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 2,101 Rockwell Automation shares in Q3 2024, an estimated $578K.
  • Brass Tax Wealth Management first reported a position in Rockwell Automation in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Rockwell Automation position peaked at $578K in Q2 2024.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.