Formidable Asset Management’s Rockwell Automation ROK Stock Holding History

Formidable Asset 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
2025 Q4	–	Sell	-1,378	Closed	-$458K	–	415
2025 Q3	$458K	Hold	1,378	–	–	0.07%	254
2025 Q2	$356K	Hold	1,378	–	–	0.06%	285
2025 Q1	$356K	Sell	1,378 -244	-15%	-$67.9K	0.06%	285
2024 Q4	$464K	Hold	1,622	–	–	0.08%	239
2024 Q3	$435K	Sell	1,622 -17	-1%	-$4.51K	0.07%	243
2024 Q2	$451K	Buy	1,639 +17	+1%	+$4.59K	0.07%	246
2024 Q1	$473K	Sell	1,622 -190	-10%	-$54.7K	0.08%	233
2023 Q4	$563K	Hold	1,812	–	–	0.12%	163
2023 Q3	$518K	Hold	1,812	–	–	0.11%	169
2023 Q2	$597K	Sell	1,812 -13	-0.7%	-$3.75K	0.13%	151
2023 Q1	$532K	Sell	1,825 -20	-1%	-$5.69K	0.11%	170
2022 Q4	$475K	Hold	1,845	–	–	0.11%	172
2022 Q3	$446K	Sell	1,845 -9	-0.5%	-$2.1K	0.1%	173
2022 Q2	$373K	Sell	1,854 -17	-0.9%	-$3.84K	0.08%	205
2022 Q1	$524K	Hold	1,871	–	–	0.1%	176
2021 Q4	$643K	Sell	1,871 -225	-11%	-$74.5K	0.12%	153
2021 Q3	$616K	Hold	2,096	–	–	0.12%	169
2021 Q2	$614K	Sell	2,096 -25	-1%	-$6.74K	0.13%	161
2021 Q1	$560K	Hold	2,121	–	–	0.12%	152
2020 Q4	$524K	Sell	2,121 -35	-2%	-$8.56K	0.12%	150
2020 Q3	$481K	Hold	2,156	–	–	0.14%	134
2020 Q2	$476K	Sell	2,156 -89	-4%	-$17.2K	0.14%	141
2020 Q1	$339K	Sell	2,245 -15	-0.7%	-$2.78K	0.13%	140
2019 Q4	$456K	Buy	+2,260	New	+$419K	0.14%	128
2019 Q3	–	Sell	-2,207	Closed	-$356K	–	208
2019 Q2	$356K	Buy	+2,207	New	+$373K	0.12%	146
2017 Q4	–	Sell	-1,840	Closed	-$328K	–	192
2017 Q3	$328K	Hold	1,840	–	–	0.14%	145
2017 Q2	$298K	Hold	1,840	–	–	0.15%	121
2017 Q1	$287K	Hold	1,840	–	–	0.13%	149
2016 Q4	$247K	Sell	1,840 -37	-2%	-$4.73K	0.12%	144
2016 Q3	$230K	Hold	1,877	–	–	0.11%	146
2016 Q2	$224K	Buy	1,877 +45	+2%	+$5.16K	0.12%	141
2016 Q1	$210K	Buy	1,832 +47	+3%	+$4.77K	0.15%	118
2015 Q4	$174K	Buy	+1,785	New	+$187K	0.12%	141
2015 Q3	–	Sell	-1,785	Closed	-$222K	–	633
2015 Q2	$222K	Hold	1,785	–	–	0.14%	129
2015 Q1	$217K	Hold	1,785	–	–	0.14%	126
2014 Q4	$198K	Hold	1,785	–	–	0.14%	119
2014 Q3	$198K	Hold	1,785	–	–	0.13%	118
2014 Q2	$223K	Hold	1,785	–	–	0.13%	127
2014 Q1	$222K	Hold	1,785	–	–	0.16%	108
2013 Q4	$201K	Hold	1,785	–	–	0.14%	126
2013 Q3	$191K	Buy	+1,785	New	+$174K	0.17%	103

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formidable Asset Management's ROK Position: Q4 2025 in Review

Formidable Asset Management sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1,378 shares — an estimated $458K sold.

Formidable Asset Management first reported a position in ROK in Q3 2013 and held it in 41 quarters. The position peaked at $643K in Q4 2021. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Formidable Asset Management reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Formidable Asset Management sold 1,378 Rockwell Automation shares in Q4 2025, an estimated $458K.
Formidable Asset Management first reported a position in Rockwell Automation in Q3 2013 and held it in 41 quarters.
Formidable Asset Management's Rockwell Automation position peaked at $643K in Q4 2021.
1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.