Ownership history in FORA Capital, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in ROCKWELL AUTOMATION INC CMN (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,158 | -2,614 | -69.3% | 0.07% | $405K | $347.05 |
| 2024 Q4 | REDUCED | 3,772 | -13,150 | -77.7% | 0.12% | $1.1M | $280.22 |
| 2024 Q3 | REDUCED | 16,922 | -5,866 | -25.7% | 0.53% | $4.5M | $262.02 |
| 2024 Q2 | REDUCED | 22,788 | -1,943 | -7.9% | 0.76% | $6.3M | $267.38 |
| 2024 Q1 | ADDED | 24,731 | +9,582 | +63.3% | 0.59% | $7.2M | $281.66 |
| 2023 Q4 | REDUCED | 15,149 | -418 | -2.7% | 0.40% | $4.7M | $298.84 |
| 2023 Q3 | ADDED | 15,567 | +6,802 | +77.6% | 0.39% | $4.5M | $273.82 |
| 2022 Q3 | ADDED | 8,765 | +1,510 | +20.8% | 0.36% | $1.9M | $202.57 |
| 2022 Q2 | ADDED | 7,255 | +5,095 | +235.9% | 0.29% | $1.4M | $186.86 |
| 2021 Q3 | REDUCED | 2,160 | -5,471 | -71.7% | 0.16% | $635K | $272.12 |
As of 2025 Q4 — sorted by position size