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Resurgent Financial Advisors’s Rockwell Automation ROK Stock Holding History

Resurgent 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
-264
Closed -$82K – 414
2023
Q4 		$82K Sell
264
-3
-1% -$841 0.05% 269
2023
Q3 		$76.3K Buy
267
+3
+1% +$928 0.05% 264
2023
Q2 		$87K Sell
264
-1
-0.4% -$289 0.06% 252
2023
Q1 		$77.8K Sell
265
-363
-58% -$103K 0.05% 262
2022
Q4 		$162K Buy
+628
New +$158K 0.09% 230

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

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

Resurgent Financial Advisors sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 264 shares — an estimated $82K sold.

Resurgent Financial Advisors first reported a position in ROK in Q4 2022 and held it in 5 quarters. The position peaked at $162K in Q4 2022. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Resurgent Financial Advisors reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Resurgent Financial Advisors sold 264 Rockwell Automation shares in Q1 2024, an estimated $82K.
  • Resurgent Financial Advisors first reported a position in Rockwell Automation in Q4 2022 and held it in 5 quarters.
  • Resurgent Financial Advisors's Rockwell Automation position peaked at $162K in Q4 2022.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.