Westhampton Capital
ROK icon

Westhampton Capital’s Rockwell Automation ROK Stock Holding History

Westhampton Capital’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
Q3 		– Sell
-440
Closed -$218K – 132
2026
Q2 		$218K Buy
+440
New +$191K 0.09% 125

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Westhampton Capital's ROK Position: Q3 2026 in Review

Westhampton Capital sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 440 shares — an estimated $218K sold.

Westhampton Capital first reported a position in ROK in Q2 2026 and held it in 1 quarter. The position peaked at $218K in Q2 2026. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Westhampton Capital reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • Westhampton Capital sold 440 Rockwell Automation shares in Q3 2026, an estimated $218K.
  • Westhampton Capital first reported a position in Rockwell Automation in Q2 2026 and held it in 1 quarter.
  • Westhampton Capital's Rockwell Automation position peaked at $218K in Q2 2026.
  • 584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.