Lee, Danner & Bass’s Rockwell Automation ROK Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-34	Closed	-$9.72K	–	601
2024 Q4	$9.72K	Buy	+34	New	+$9.56K	﹤0.01%	536

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lee, Danner & Bass's ROK Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 34 shares — an estimated $9.72K sold.

Lee, Danner & Bass first reported a position in ROK in Q4 2024 and held it in 1 quarter. The position peaked at $9.72K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Lee, Danner & Bass reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 34 Rockwell Automation shares in Q1 2025, an estimated $9.72K.
Lee, Danner & Bass first reported a position in Rockwell Automation in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Rockwell Automation position peaked at $9.72K in Q4 2024.
1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.