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Prio Wealth Limited Partnership’s Rockwell Automation ROK Stock Holding History

Prio Wealth Limited Partnership’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
-682
Closed -$212K – 277
2023
Q4 		$212K Buy
+682
New +$191K 0.01% 248

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

Prio Wealth Limited Partnership's ROK Position: Q1 2024 in Review

Prio Wealth Limited Partnership sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 682 shares — an estimated $212K sold.

Prio Wealth Limited Partnership first reported a position in ROK in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Prio Wealth Limited Partnership reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 682 Rockwell Automation shares in Q1 2024, an estimated $212K.
  • Prio Wealth Limited Partnership first reported a position in Rockwell Automation in Q4 2023 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's Rockwell Automation position peaked at $212K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.