Westend Capital Management’s Rockwell Automation ROK Stock Holding History

Westend Capital 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	$9.66M	Buy	26,921 +673	+3%	+$266K	2.9%	19
2025 Q4	$10.2M	Buy	26,248 +213	+0.8%	+$80.1K	2.86%	21
2025 Q3	$9.1M	Buy	26,035 +374	+1%	+$129K	2.65%	21
2025 Q2	$8.52M	Buy	25,661 +520	+2%	+$148K	2.63%	20
2025 Q1	$6.5M	Buy	+25,141	New	+$7M	2.47%	19
2024 Q3	–	Sell	-376	Closed	-$99.8K	–	250
2024 Q2	$99.8K	Hold	376	–	–	0.04%	51
2024 Q1	$110K	Buy	+376	New	+$108K	0.04%	55

Other funds holding ROK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Westend Capital Management's ROK Position: Q1 2026 in Review

Westend Capital Management increased its Rockwell Automation (ROK) stake by 2.6% in Q1 2026, buying an estimated $266K and bringing the position to 26,921 shares worth $9.66M. The position accounts for 2.9% of the portfolio, ranked #19.

Westend Capital Management first reported a position in ROK in Q1 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Westend Capital Management held 26,921 shares of Rockwell Automation worth $9.66M as of Q1 2026.
Westend Capital Management bought 673 Rockwell Automation shares in Q1 2026, an estimated $266K.
Rockwell Automation made up 2.9% of Westend Capital Management's portfolio in Q1 2026, its #19 holding.
Westend Capital Management first reported a position in Rockwell Automation in Q1 2024 and has held it in 7 quarters since.
Westend Capital Management's Rockwell Automation position peaked at $10.2M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.