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Endurance Wealth Management’s Rockwell Automation ROK Stock Holding History

Endurance 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
2023
Q2 		$148K Hold
450
– – 0.02% 227
2023
Q1 		$132K Buy
+450
New +$128K 0.02% 241
2020
Q1 		– Sell
-67
Closed -$14K – 584
2019
Q4 		$14K Buy
+67
New +$12.4K ﹤0.01% 395

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endurance Wealth Management's ROK Position: Q2 2023 in Review

Endurance Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2023 at 450 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #227.

Endurance Wealth Management first reported a position in ROK in Q4 2019 and has held it in 3 quarters since. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Endurance Wealth Management held 450 shares of Rockwell Automation worth $148K as of Q2 2023.
  • Endurance Wealth Management left its Rockwell Automation share count unchanged in Q2 2023.
  • Rockwell Automation made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #227 holding.
  • Endurance Wealth Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 3 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.