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 Q2	$1.47M	Sell	2,964 -117	-4%	-$50.9K	0.01%	336
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Westwood Holdings Group's ROK Position: Q2 2026 in Review

Westwood Holdings Group reduced its Rockwell Automation (ROK) stake by 3.8% in Q2 2026, selling an estimated $50.9K and leaving 2,964 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #336.

Westwood Holdings Group first reported a position in ROK in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.93M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Westwood Holdings Group held 2,964 shares of Rockwell Automation worth $1.47M as of Q2 2026.
Westwood Holdings Group sold 117 Rockwell Automation shares in Q2 2026, an estimated $50.9K.
Rockwell Automation made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #336 holding.
Westwood Holdings Group first reported a position in Rockwell Automation in Q2 2017 and has held it in 13 quarters since.
Westwood Holdings Group's Rockwell Automation position peaked at $2.93M in Q1 2024.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.