TAM
ROK icon

Taurus Asset Management’s Rockwell Automation ROK Stock Holding History

Taurus 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
Q2 		– Sell
-29,612
Closed -$8.63M – 90
2024
Q1 		$8.63M Sell
29,612
-5,975
-17% -$1.72M 0.87% 35
2023
Q4 		$11M Buy
35,587
+52
+0.1% +$14.6K 1.19% 34
2023
Q3 		$10.2M Buy
35,535
+260
+0.7% +$80.4K 1.23% 33
2023
Q2 		$11.6M Sell
35,275
-65
-0.2% -$18.8K 1.35% 31
2023
Q1 		$10.4M Sell
35,340
-493
-1% -$140K 1.27% 29
2022
Q4 		$9.23M Sell
35,833
-342
-0.9% -$85.9K 1.17% 30
2022
Q3 		$7.78M Sell
36,175
-1,395
-4% -$325K 1.04% 35
2022
Q2 		$7.49M Buy
+37,570
New +$8.48M 0.92% 37

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 $865B AUM 30.76% 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 $1.61T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taurus Asset Management's ROK Position: Q2 2024 in Review

Taurus Asset Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 29,612 shares — an estimated $8.63M sold.

Taurus Asset Management first reported a position in ROK in Q2 2022 and held it in 8 quarters. The position peaked at $11.6M in Q2 2023. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Taurus Asset Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Taurus Asset Management sold 29,612 Rockwell Automation shares in Q2 2024, an estimated $8.63M.
  • Taurus Asset Management first reported a position in Rockwell Automation in Q2 2022 and held it in 8 quarters.
  • Taurus Asset Management's Rockwell Automation position peaked at $11.6M in Q2 2023.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Taurus Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.