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Garrison Asset Management’s Rockwell Automation ROK Stock Holding History

Garrison Asset 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 		$3.05M Sell
11,353
-132
-1% -$35K 1.55% 28
2024
Q2 		$3.16M Buy
11,485
+90
+0.8% +$24.3K 1.66% 24
2024
Q1 		$3.32M Sell
11,395
-78
-0.7% -$22.5K 1.74% 20
2023
Q4 		$3.56M Sell
11,473
-142
-1% -$39.8K 1.96% 16
2023
Q3 		$3.32M Sell
11,615
-103
-0.9% -$31.9K 2.03% 16
2023
Q2 		$3.86M Buy
11,718
+58
+0.5% +$16.7K 2.31% 13
2023
Q1 		$3.42M Sell
11,660
-117
-1% -$33.3K 2.12% 16
2022
Q4 		$3.03M Sell
11,777
-114
-1% -$28.6K 1.96% 20
2022
Q3 		$2.56M Sell
11,891
-95
-0.8% -$22.2K 1.81% 22
2022
Q2 		$2.39M Sell
11,986
-57
-0.5% -$12.9K 1.6% 25
2022
Q1 		$3.37M Sell
12,043
-25
-0.2% -$7.18K 1.9% 21
2021
Q4 		$4.21M Buy
12,068
+5
+0% +$1.66K 2.29% 12
2021
Q3 		$3.55M Sell
12,063
-42
-0.3% -$12.9K 2.15% 16
2021
Q2 		$3.46M Sell
12,105
-68
-0.6% -$18.3K 2.1% 18
2021
Q1 		$3.23M Buy
12,173
+222
+2% +$56.6K 2.06% 18
2020
Q4 		$3M Sell
11,951
-4,159
-26% -$1.02M 2.06% 22
2020
Q3 		$3.56M Buy
16,110
+24
+0.1% +$5.36K 1.87% 23
2020
Q2 		$3.43M Sell
16,086
-210
-1% -$40.6K 1.93% 22
2020
Q1 		$2.46M Sell
16,296
-202
-1% -$37.4K 1.66% 28
2019
Q4 		$3.34M Buy
16,498
+150
+0.9% +$27.8K 1.65% 25
2019
Q3 		$2.69M Buy
16,348
+146
+0.9% +$23.1K 1.4% 33
2019
Q2 		$2.65M Buy
16,202
+174
+1% +$29.4K 1.38% 33
2019
Q1 		$2.81M Buy
16,028
+325
+2% +$55.3K 1.49% 32
2018
Q4 		$2.36M Sell
15,703
-7,519
-32% -$1.25M 1.39% 33
2018
Q3 		$4.36M Sell
23,222
-1,224
-5% -$219K 2.16% 11
2018
Q2 		$4.06M Buy
+24,446
New +$4.25M 2.05% 18

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

Garrison Asset Management's ROK Position: Q3 2024 in Review

Garrison Asset Management reduced its Rockwell Automation (ROK) stake by 1.1% in Q3 2024, selling an estimated $35K and leaving 11,353 shares worth $3.05M. The position accounts for 1.55% of the portfolio, ranked #28.

Garrison Asset Management first reported a position in ROK in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.36M in Q3 2018. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • Garrison Asset Management held 11,353 shares of Rockwell Automation worth $3.05M as of Q3 2024.
  • Garrison Asset Management sold 132 Rockwell Automation shares in Q3 2024, an estimated $35K.
  • Rockwell Automation made up 1.55% of Garrison Asset Management's portfolio in Q3 2024, its #28 holding.
  • Garrison Asset Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 26 quarters since.
  • Garrison Asset Management's Rockwell Automation position peaked at $4.36M in Q3 2018.
  • 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.