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Brophy Wealth Management’s Rockwell Automation ROK Stock Holding History

Brophy 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 		$645K Buy
+2,403
New +$638K 0.23% 101

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

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

Brophy Wealth Management opened a new position in Rockwell Automation (ROK) in Q3 2024: 2,403 shares worth $645K. The stake represents 0.23% of the portfolio and ranks #101 among its holdings.

1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Brophy Wealth Management held 2,403 shares of Rockwell Automation worth $645K as of Q3 2024.
  • Rockwell Automation was a new Brophy Wealth Management position in Q3 2024.
  • Rockwell Automation made up 0.23% of Brophy Wealth Management's portfolio in Q3 2024, its #101 holding.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.