Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,455,720
+$1,225,800 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#412
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $4,455,720 across 1 Specialty Industrial Machinery name. ROK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
9,000 | $4,455,720 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,455,720 | 9,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,229,920 | 9,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,501,630 | 9,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,145,770 | 9,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,989,530 | 9,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,325,420 | 9,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,572,110 | 9,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,416,140 | 9,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,477,520 | 9,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,621,970 | 9,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,794,320 | 9,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,572,830 | 9,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,635,600 | 8,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,347,600 | 8,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,060,560 | 8,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,720,880 | 8,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,480 | 8,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,240,240 | 8,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,790,800 | 8,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,352,320 | 8,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,288,160 | 8,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,123,520 | 8,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,006,480 | 8,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,765,440 | 8,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,704,000 | 8,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,207,280 | 8,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||