Westwood Holdings Group’s Rockwell Automation ROK Stock Holding History

Westwood Holdings Group’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	$1.11M	Sell	3,081 -404	-12%	-$159K	0.01%	345
2025 Q4	$1.36M	Sell	3,485 -122	-3%	-$45.9K	0.01%	360
2025 Q3	$1.26M	Buy	3,607 +32	+0.9%	+$11.1K	0.01%	369
2025 Q2	$1.19M	Sell	3,575 -1,301	-27%	-$371K	0.01%	367
2025 Q1	$1.26M	Sell	4,876 -1,402	-22%	-$390K	0.01%	348
2024 Q4	$1.79M	Sell	6,278 -2,079	-25%	-$585K	0.01%	333
2024 Q3	$2.24M	Sell	8,357 -992	-11%	-$263K	0.01%	328
2024 Q2	$2.57M	Sell	9,349 -698	-7%	-$188K	0.01%	308
2024 Q1	$2.93M	Buy	10,047 +1,665	+20%	+$480K	0.02%	282
2023 Q4	$2.6M	Buy	8,382 +3,868	+86%	+$1.08M	0.02%	285
2023 Q3	$1.29M	Buy	+4,514	New	+$1.4M	0.01%	326
2017 Q3	–	Sell	-300	Closed	-$49K	–	493
2017 Q2	$49K	Buy	+300	New	+$47.3K	﹤0.01%	449

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Westwood Holdings Group's ROK Position: Q1 2026 in Review

Westwood Holdings Group reduced its Rockwell Automation (ROK) stake by 12% in Q1 2026, selling an estimated $159K and leaving 3,081 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #345.

Westwood Holdings Group first reported a position in ROK in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Westwood Holdings Group held 3,081 shares of Rockwell Automation worth $1.11M as of Q1 2026.
Westwood Holdings Group sold 404 Rockwell Automation shares in Q1 2026, an estimated $159K.
Rockwell Automation made up 0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #345 holding.
Westwood Holdings Group first reported a position in Rockwell Automation in Q2 2017 and has held it in 12 quarters since.
Westwood Holdings Group's Rockwell Automation position peaked at $2.93M in Q1 2024.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.