Westfield Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
237,136
+30,859
| +15% | +$13.4M | 0.38% | 70 |
|
|
2026
Q1 | $74M | Sell |
206,277
-27,518
| -12% | -$10.9M | 0.31% | 110 |
|
|
2025
Q4 | $91M | Buy |
233,795
+29,460
| +14% | +$11.1M | 0.38% | 81 |
|
|
2025
Q3 | $71.4M | Sell |
204,335
-10,345
| -5% | -$3.57M | 0.3% | 97 |
|
|
2025
Q2 | $71.3M | Sell |
214,680
-5,180
| -2% | -$1.48M | 0.3% | 97 |
|
|
2025
Q1 | $56.8M | Sell |
219,860
-1,490
| -0.7% | -$415K | 0.28% | 111 |
|
|
2024
Q4 | $63.3M | Sell |
221,350
-7,709
| -3% | -$2.17M | 0.28% | 112 |
|
|
2024
Q3 | $61.5M | Sell |
229,059
-67,107
| -23% | -$17.8M | 0.28% | 119 |
|
|
2024
Q2 | $81.5M | Sell |
296,166
-8,218
| -3% | -$2.22M | 0.4% | 73 |
|
|
2024
Q1 | $88.7M | Sell |
304,384
-7,070
| -2% | -$2.04M | 0.47% | 68 |
|
|
2023
Q4 | $96.7M | Buy |
311,454
+8,130
| +3% | +$2.28M | 0.56% | 52 |
|
|
2023
Q3 | $86.7M | Sell |
303,324
-10,949
| -3% | -$3.39M | 0.59% | 51 |
|
|
2023
Q2 | $104M | Sell |
314,273
-7,989
| -2% | -$2.31M | 0.66% | 38 |
|
|
2023
Q1 | $94.6M | Sell |
322,262
-3,029
| -0.9% | -$861K | 0.67% | 46 |
|
|
2022
Q4 | $83.8M | Buy |
325,291
+4,531
| +1% | +$1.14M | 0.65% | 53 |
|
|
2022
Q3 | $69M | Buy |
320,760
+5,281
| +2% | +$1.23M | 0.55% | 61 |
|
|
2022
Q2 | $62.9M | Buy |
315,479
+38,015
| +14% | +$8.59M | 0.5% | 69 |
|
|
2022
Q1 | $77.7M | Buy |
277,464
+39,784
| +17% | +$11.4M | 0.5% | 69 |
|
|
2021
Q4 | $82.9M | Sell |
237,680
-6,779
| -3% | -$2.24M | 0.49% | 69 |
|
|
2021
Q3 | $71.9M | Sell |
244,459
-20,521
| -8% | -$6.3M | 0.43% | 80 |
|
|
2021
Q2 | $75.8M | Sell |
264,980
-64,813
| -20% | -$17.5M | 0.45% | 83 |
|
|
2021
Q1 | $87.5M | Sell |
329,793
-150,716
| -31% | -$38.4M | 0.54% | 62 |
|
|
2020
Q4 | $121M | Buy |
480,509
+42,482
| +10% | +$10.4M | 0.72% | 42 |
|
|
2020
Q3 | $96.7M | Buy |
438,027
+31,401
| +8% | +$7.02M | 0.63% | 53 |
|
|
2020
Q2 | $86.6M | Buy |
406,626
+101,375
| +33% | +$19.6M | 0.6% | 50 |
|
|
2020
Q1 | $46.1M | Buy |
305,251
+102,043
| +50% | +$18.9M | 0.41% | 87 |
|
|
2019
Q4 | $41.2M | Buy |
203,208
+13,013
| +7% | +$2.41M | 0.29% | 118 |
|
|
2019
Q3 | $31.3M | Sell |
190,195
-11,283
| -6% | -$1.78M | 0.25% | 120 |
|
|
2019
Q2 | $33M | Buy |
201,478
+2,050
| +1% | +$346K | 0.25% | 130 |
|
|
2019
Q1 | $35M | Sell |
199,428
-33,697
| -14% | -$5.73M | 0.27% | 123 |
|
|
2018
Q4 | $35.1M | Buy |
233,125
+48,202
| +26% | +$8.04M | 0.3% | 106 |
|
|
2018
Q3 | $34.7M | Buy |
184,923
+13,000
| +8% | +$2.33M | 0.24% | 137 |
|
|
2018
Q2 | $28.6M | Sell |
171,923
-902
| -0.5% | -$157K | 0.21% | 152 |
|
|
2018
Q1 | $30.1M | Buy |
+172,825
| New | +$32.8M | 0.23% | 142 |
|
Other funds holding ROK
Westfield Capital Management's ROK Position: Q2 2026 in Review
Westfield Capital Management increased its Rockwell Automation (ROK) stake by 15% in Q2 2026, buying an estimated $13.4M and bringing the position to 237,136 shares worth $117M. The position accounts for 0.38% of the portfolio, ranked #70.
Westfield Capital Management first reported a position in ROK in Q1 2018 and has held it in 34 quarters since. The position peaked at $121M in Q4 2020. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Westfield Capital Management held 237,136 shares of Rockwell Automation worth $117M as of Q2 2026.
- Westfield Capital Management bought 30,859 Rockwell Automation shares in Q2 2026, an estimated $13.4M.
- Rockwell Automation made up 0.38% of Westfield Capital Management's portfolio in Q2 2026, its #70 holding.
- Westfield Capital Management first reported a position in Rockwell Automation in Q1 2018 and has held it in 34 quarters since.
- Westfield Capital Management's Rockwell Automation position peaked at $121M in Q4 2020.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.