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Parsec Financial Management’s Rockwell Automation ROK Stock Holding History

Parsec Financial 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
Q1 		$218K Buy
+742
New +$211K 0.01% 278
2022
Q2 		– Sell
-2,680
Closed -$751K – 302
2022
Q1 		$751K Buy
2,680
+53
+2% +$15.2K 0.03% 186
2021
Q4 		$916K Buy
2,627
+296
+13% +$98K 0.04% 170
2021
Q3 		$782K Buy
+2,331
New +$716K 0.03% 175

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Parsec Financial Management's ROK Position: Q1 2023 in Review

Parsec Financial Management opened a new position in Rockwell Automation (ROK) in Q1 2023: 742 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in ROK as recently as Q1 2022.

Parsec Financial Management first reported a position in ROK in Q3 2021 and has held it in 4 quarters since. The position peaked at $916K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Parsec Financial Management held 742 shares of Rockwell Automation worth $218K as of Q1 2023.
  • Rockwell Automation was a new Parsec Financial Management position in Q1 2023.
  • Rockwell Automation made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #278 holding.
  • Parsec Financial Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 4 quarters since.
  • Parsec Financial Management's Rockwell Automation position peaked at $916K in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.