Donoghue Forlines’s Rockwell Automation ROK Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-1,289	Closed	-$346K	–	245
2024 Q3	$346K	Buy	+1,289	New	+$342K	0.1%	184
2024 Q2	–	Sell	-1,810	Closed	-$527K	–	256
2024 Q1	$527K	Buy	+1,810	New	+$521K	0.15%	159
2022 Q3	–	Sell	-3,828	Closed	-$763K	–	281
2022 Q2	$763K	Buy	+3,828	New	+$864K	0.2%	124
2022 Q1	–	Sell	-5,332	Closed	-$1.86M	–	297
2021 Q4	$1.86M	Buy	+5,332	New	+$1.77M	0.31%	65
2021 Q3	–	Sell	-4,468	Closed	-$1.28M	–	238
2021 Q2	$1.28M	Sell	4,468 -240	-5%	-$64.7K	0.24%	94
2021 Q1	$1.25M	Buy	+4,708	New	+$1.2M	0.24%	105
2020 Q3	–	Sell	-6,620	Closed	-$1.41M	–	138
2020 Q2	$1.41M	Buy	+6,620	New	+$1.28M	0.37%	49

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Donoghue Forlines's ROK Position: Q4 2024 in Review

Donoghue Forlines sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 1,289 shares — an estimated $346K sold.

Donoghue Forlines first reported a position in ROK in Q2 2020 and held it in 7 quarters. The position peaked at $1.86M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

Donoghue Forlines reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
Donoghue Forlines sold 1,289 Rockwell Automation shares in Q4 2024, an estimated $346K.
Donoghue Forlines first reported a position in Rockwell Automation in Q2 2020 and held it in 7 quarters.
Donoghue Forlines's Rockwell Automation position peaked at $1.86M in Q4 2021.
1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.