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Cassady Schiller Wealth Management’s Rockwell Automation ROK Stock Holding History

Cassady Schiller 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
Q4 		$47.7K Buy
167
+7
+4% +$1.97K 0.02% 209
2024
Q3 		$43K Hold
160
– – 0.02% 213
2024
Q2 		$44K Hold
160
– – 0.02% 208
2024
Q1 		$46.6K Hold
160
– – 0.02% 215
2023
Q4 		$49.7K Hold
160
– – 0.02% 202
2023
Q3 		$45.7K Hold
160
– – 0.03% 202
2023
Q2 		$52.7K Hold
160
– – 0.03% 189
2023
Q1 		$47K Hold
160
– – 0.02% 208
2022
Q4 		$41.2K Buy
+160
New +$40.2K 0.03% 212
2022
Q1 		– Sell
-163
Closed -$57K – 491
2021
Q4 		$57K Buy
+163
New +$54K 0.03% 189

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cassady Schiller Wealth Management's ROK Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Rockwell Automation (ROK) stake by 4.4% in Q4 2024, buying an estimated $1.97K and bringing the position to 167 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #209.

Cassady Schiller Wealth Management first reported a position in ROK in Q4 2021 and has held it in 10 quarters since. The position peaked at $57K in Q4 2021. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Cassady Schiller Wealth Management held 167 shares of Rockwell Automation worth $47.7K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 7 Rockwell Automation shares in Q4 2024, an estimated $1.97K.
  • Rockwell Automation made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #209 holding.
  • Cassady Schiller Wealth Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Rockwell Automation position peaked at $57K in Q4 2021.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.