Westend Capital Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1331997
SAUSALITO, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,261,212
+$3,599,804 QoQ
Shares Held
26,786
-0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#266
of 1,521 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Westend Capital Management, LLC holds $13,389,672 across 7 Specialty Industrial Machinery names. ROK ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
26,786 | $13,261,212 | |
| 2 | ETN |
Eaton Corp plc
|
166 | $70,735 | |
| 3 | GEV |
GE Vernova Inc.
|
36 | $42,294 | |
| 4 | DOV |
DOVER Corp
|
22 | $4,934 | |
| 5 | PH |
Parker-Hannifin Corp
|
5 | $4,890 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12 | $3,245 | |
| 7 | OTIS |
Otis Worldwide Corp
|
33 | $2,362 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,261,212 | 26,786 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,661,408 | 26,921 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,212,309 | 26,248 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,100,013 | 26,035 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,523,814 | 25,661 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,495,931 | 25,141 | Shares | Sole | 2025-04-24 | |
| 2024-06-30 | $103,505 | 376 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $109,540 | 376 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||