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Merriman Wealth Management’s Rockwell Automation ROK Stock Holding History

Merriman 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 		$206K Buy
+721
New +$203K 0.01% 200
2024
Q3 		– Sell
-769
Closed -$212K – 224
2024
Q2 		$212K Buy
769
+35
+5% +$9.45K 0.01% 196
2024
Q1 		$214K Sell
734
-33
-4% -$9.5K 0.01% 194
2023
Q4 		$238K Hold
767
– – 0.01% 171
2023
Q3 		$219K Sell
767
-35
-4% -$10.8K 0.01% 173
2023
Q2 		$264K Sell
802
-2
-0.2% -$577 0.01% 187
2023
Q1 		$236K Buy
804
+2
+0.2% +$569 0.01% 179
2022
Q4 		$207K Buy
+802
New +$201K 0.01% 194
2022
Q2 		– Sell
-843
Closed -$236K – 199
2022
Q1 		$236K Buy
843
+41
+5% +$11.8K 0.02% 184
2021
Q4 		$280K Hold
802
– – 0.02% 181
2021
Q3 		$236K Hold
802
– – 0.02% 185
2021
Q2 		$229K Hold
802
– – 0.02% 202
2021
Q1 		$213K Hold
802
– – 0.02% 174
2020
Q4 		$202K Buy
+802
New +$196K 0.02% 195

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merriman Wealth Management's ROK Position: Q4 2024 in Review

Merriman Wealth Management opened a new position in Rockwell Automation (ROK) in Q4 2024: 721 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #200 among its holdings. This is a return to the name: Merriman Wealth Management previously reported a position in ROK as recently as Q2 2024.

Merriman Wealth Management first reported a position in ROK in Q4 2020 and has held it in 14 quarters since. The position peaked at $280K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Merriman Wealth Management held 721 shares of Rockwell Automation worth $206K as of Q4 2024.
  • Rockwell Automation was a new Merriman Wealth Management position in Q4 2024.
  • Rockwell Automation made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #200 holding.
  • Merriman Wealth Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 14 quarters since.
  • Merriman Wealth Management's Rockwell Automation position peaked at $280K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

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