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Peak Financial Advisors’s Rockwell Automation ROK Stock Holding History

Peak Financial Advisors’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
Q1 		– Sell
-8,701
Closed -$2.7M – 81
2023
Q4 		$2.7M Buy
8,701
+731
+9% +$205K 1.81% 16
2023
Q3 		$2.28M Buy
7,970
+87
+1% +$26.9K 2.46% 15
2023
Q2 		$2.6M Buy
7,883
+1,943
+33% +$561K 2.04% 13
2023
Q1 		$1.74M Sell
5,940
-3,462
-37% -$985K 1.47% 25
2022
Q4 		$2.42M Sell
9,402
-399
-4% -$100K 2.21% 12
2022
Q3 		$2.11M Buy
9,801
+412
+4% +$96.1K 2.59% 12
2022
Q2 		$1.87M Buy
9,389
+45
+0.5% +$10.2K 1.85% 16
2022
Q1 		$2.62M Buy
9,344
+318
+4% +$91.4K 2.24% 14
2021
Q4 		$3.15M Buy
9,026
+862
+11% +$285K 2.43% 11
2021
Q3 		$2.4M Buy
8,164
+1,291
+19% +$396K 2.11% 15
2021
Q2 		$1.97M Buy
+6,873
New +$1.85M 1.69% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Peak Financial Advisors's ROK Position: Q1 2024 in Review

Peak Financial Advisors sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 8,701 shares — an estimated $2.7M sold.

Peak Financial Advisors first reported a position in ROK in Q2 2021 and held it in 11 quarters. The position peaked at $3.15M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Peak Financial Advisors reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Peak Financial Advisors sold 8,701 Rockwell Automation shares in Q1 2024, an estimated $2.7M.
  • Peak Financial Advisors first reported a position in Rockwell Automation in Q2 2021 and held it in 11 quarters.
  • Peak Financial Advisors's Rockwell Automation position peaked at $3.15M in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Peak Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.