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Forum Financial Management’s Rockwell Automation ROK Stock Holding History

Forum Financial 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
2026
Q1 		– Sell
-1,047
Closed -$407K – 853
2025
Q4 		$407K Buy
1,047
+15
+1% +$5.64K 0.01% 591
2025
Q3 		$361K Hold
1,032
– – ﹤0.01% 632
2025
Q2 		$343K Buy
1,032
+172
+20% +$49K 0.01% 591
2025
Q1 		$222K Buy
860
+89
+12% +$24.8K ﹤0.01% 762
2024
Q4 		$220K Buy
+771
New +$217K ﹤0.01% 803
2024
Q1 		– Sell
-654
Closed -$203K – 754
2023
Q4 		$203K Buy
+654
New +$183K ﹤0.01% 638
2023
Q3 		– Sell
-701
Closed -$231K – 668
2023
Q2 		$231K Sell
701
-21
-3% -$6.06K 0.01% 551
2023
Q1 		$212K Buy
+722
New +$205K 0.01% 541
2022
Q1 		– Sell
-967
Closed -$337K – 666
2021
Q4 		$337K Buy
+967
New +$320K 0.02% 359

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forum Financial Management's ROK Position: Q1 2026 in Review

Forum Financial Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 1,047 shares — an estimated $407K sold.

Forum Financial Management first reported a position in ROK in Q4 2021 and held it in 9 quarters. The position peaked at $407K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Forum Financial Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 1,047 Rockwell Automation shares in Q1 2026, an estimated $407K.
  • Forum Financial Management first reported a position in Rockwell Automation in Q4 2021 and held it in 9 quarters.
  • Forum Financial Management's Rockwell Automation position peaked at $407K in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.