Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
ROK holding history
Rockwell Automation, Inc in every 13F filed by Taurus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −29,612−100.0% | Sold out | Holders |
| Q1 2024 | 29,612 | $8.63M | 0.9% | −5,975−16.8% | Reduced | Holders |
| Q4 2023 | 35,587 | $11.0M | 1.2% | +52+0.1% | Added | Holders |
| Q3 2023 | 35,535 | $10.2M | 1.2% | +260+0.7% | Added | Holders |
| Q2 2023 | 35,275 | $11.6M | 1.4% | −65−0.2% | Reduced | Holders |
| Q1 2023 | 35,340 | $10.4M | 1.3% | −493−1.4% | Reduced | Holders |
| Q4 2022 | 35,833 | $9.23M | 1.2% | −342−0.9% | Reduced | Holders |
| Q3 2022 | 36,175 | $7.78M | 1.0% | −1,395−3.7% | Reduced | Holders |
| Q2 2022 | 37,570 | $7.49M | 0.9% | +37,570 | New | Holders |