Westport Asset Management’s Rockwell Automation ROK Stock Holding History

Westport Asset 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	$4.46M	Hold	9,000	–	–	1.82%	19
2026 Q1	$3.23M	Hold	9,000	–	–	1.43%	22
2025 Q4	$3.15M	Hold	9,000	–	–	1.31%	20
2025 Q3	$3.15M	Hold	9,000	–	–	1.31%	20
2025 Q2	$2.99M	Hold	9,000	–	–	1.32%	22
2025 Q1	$2.33M	Hold	9,000	–	–	1.13%	24
2024 Q4	$2.57M	Hold	9,000	–	–	1.23%	23
2024 Q3	$2.42M	Hold	9,000	–	–	1.13%	28
2024 Q2	$2.48M	Hold	9,000	–	–	1.24%	23
2024 Q1	$2.62M	Hold	9,000	–	–	1.31%	23
2023 Q4	$2.79M	Hold	9,000	–	–	1.5%	22
2023 Q3	$2.57M	Buy	9,000 +1,000	+13%	+$309K	1.52%	22
2023 Q2	$2.64M	Hold	8,000	–	–	1.48%	21
2023 Q1	$2.35M	Hold	8,000	–	–	1.41%	22
2022 Q4	$2.06M	Hold	8,000	–	–	1.32%	23
2022 Q3	$1.72M	Hold	8,000	–	–	1.09%	25
2022 Q2	$1.59M	Hold	8,000	–	–	0.95%	28
2022 Q1	$2.79M	Hold	8,000	–	–	1.26%	21
2021 Q4	$2.79M	Hold	8,000	–	–	1.26%	21
2021 Q3	$2.35M	Hold	8,000	–	–	1.14%	24
2021 Q2	$2.29M	Hold	8,000	–	–	1.01%	25
2021 Q1	$2.12M	Hold	8,000	–	–	0.97%	27
2020 Q4	$2.01M	Hold	8,000	–	–	1%	22
2020 Q3	$1.76M	Hold	8,000	–	–	1.08%	22
2020 Q2	$1.7M	Hold	8,000	–	–	1.09%	23
2020 Q1	$1.21M	Buy	+8,000	New	+$1.48M	0.99%	25

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westport Asset Management's ROK Position: Q2 2026 in Review

Westport Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 9,000 shares worth $4.46M. The position accounts for 1.82% of the portfolio, ranked #19.

Westport Asset Management first reported a position in ROK in Q1 2020 and has held it in 26 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Westport Asset Management held 9,000 shares of Rockwell Automation worth $4.46M as of Q2 2026.
Westport Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 1.82% of Westport Asset Management's portfolio in Q2 2026, its #19 holding.
Westport Asset Management first reported a position in Rockwell Automation in Q1 2020 and has held it in 26 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.