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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
Q2 		$13.3M Sell
26,786
-135
-0.5% -$58.7K 3.03% 16
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westend Capital Management's ROK Position: Q2 2026 in Review

Westend Capital Management reduced its Rockwell Automation (ROK) stake by 0.5% in Q2 2026, selling an estimated $58.7K and leaving 26,786 shares worth $13.3M. The position accounts for 3.03% of the portfolio, ranked #16.

Westend Capital Management first reported a position in ROK in Q1 2024 and has held it in 8 quarters since. 1,535 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Westend Capital Management held 26,786 shares of Rockwell Automation worth $13.3M as of Q2 2026.
  • Westend Capital Management sold 135 Rockwell Automation shares in Q2 2026, an estimated $58.7K.
  • Rockwell Automation made up 3.03% of Westend Capital Management's portfolio in Q2 2026, its #16 holding.
  • Westend Capital Management first reported a position in Rockwell Automation in Q1 2024 and has held it in 8 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.