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Forte Capital’s Rockwell Automation ROK Stock Holding History

Forte Capital’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
Q2 		$529K Sell
1,594
-90
-5% -$25.6K 0.06% 167
2025
Q1 		$435K Sell
1,684
-75
-4% -$20.9K 0.05% 179
2024
Q4 		$503K Sell
1,759
-10
-0.6% -$2.81K 0.06% 170
2024
Q3 		$475K Sell
1,769
-57
-3% -$15.1K 0.05% 172
2024
Q2 		$503K Buy
1,826
+20
+1% +$5.4K 0.06% 155
2024
Q1 		$526K Buy
+1,806
New +$520K 0.07% 156

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Forte Capital's ROK Position: Q2 2025 in Review

Forte Capital reduced its Rockwell Automation (ROK) stake by 5.3% in Q2 2025, selling an estimated $25.6K and leaving 1,594 shares worth $529K. The position accounts for 0.06% of the portfolio, ranked #167.

Forte Capital first reported a position in ROK in Q1 2024 and has held it in 6 quarters since. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Forte Capital held 1,594 shares of Rockwell Automation worth $529K as of Q2 2025.
  • Forte Capital sold 90 Rockwell Automation shares in Q2 2025, an estimated $25.6K.
  • Rockwell Automation made up 0.06% of Forte Capital's portfolio in Q2 2025, its #167 holding.
  • Forte Capital first reported a position in Rockwell Automation in Q1 2024 and has held it in 6 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.