Parallax Volatility Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,468
| Closed | -$1.76M | – | 1784 |
|
|
2025
Q4 | $1.74M | Sell |
4,468
-228
| -5% | -$85.7K | ﹤0.01% | 989 |
|
|
2025
Q3 | $1.64M | Buy |
4,696
+596
| +15% | +$206K | ﹤0.01% | 977 |
|
|
2025
Q2 | $1.36M | Buy |
+4,100
| New | +$1.17M | ﹤0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$31.4K | – | 2268 |
|
|
2023
Q4 | $31.4K | Sell |
101
-691
| -87% | -$194K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $226K | Buy |
792
+676
| +583% | +$209K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $38.2K | Buy |
+116
| New | +$33.5K | ﹤0.01% | 2093 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$303K | – | 3202 |
|
|
2022
Q1 | $376K | Buy |
+1,341
| New | +$385K | ﹤0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-883
| Closed | -$292K | – | 2248 |
|
|
2021
Q3 | $260K | Buy |
883
+811
| +1,126% | +$249K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $21K | Sell |
72
-34
| -32% | -$9.17K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $28K | Buy |
+106
| New | +$27K | ﹤0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$21.3K | – | 3126 |
|
|
2020
Q3 | $19K | Sell |
87
-585
| -87% | -$131K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $143K | Sell |
672
-1,011
| -60% | -$196K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $254K | Buy |
1,683
+1,494
| +790% | +$277K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $38K | Sell |
189
-1,712
| -90% | -$317K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $313K | Buy |
1,901
+1,496
| +369% | +$236K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $66K | Buy |
405
+152
| +60% | +$25.7K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $44K | Sell |
253
-1,815
| -88% | -$309K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $311K | Sell |
2,068
-122
| -6% | -$20.4K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $411K | Buy |
+2,190
| New | +$392K | ﹤0.01% | 1482 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$97K | – | 3093 |
|
|
2018
Q1 | $97K | Sell |
556
-8,470
| -94% | -$1.61M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.77M | Buy |
+9,026
| New | +$1.72M | ﹤0.01% | 960 |
|
|
2016
Q2 | – | Sell |
-58,551
| Closed | -$6.71M | – | 3347 |
|
|
2016
Q1 | $6.66M | Buy |
+58,551
| New | +$5.94M | 0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$15.4K | – | 3696 |
|
|
2015
Q3 | $15K | Sell |
147
-8,355
| -98% | -$946K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1.06M | Buy |
8,502
+5,031
| +145% | +$606K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $403K | Sell |
3,471
-1,515
| -30% | -$170K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $554K | Buy |
4,986
+3,783
| +314% | +$415K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $132K | Sell |
1,203
-2,410
| -67% | -$283K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $452K | Sell |
3,613
-2,151
| -37% | -$265K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $718K | Buy |
5,764
+4,559
| +378% | +$541K | ﹤0.01% | 877 |
|
|
2013
Q4 | $142K | Buy |
1,205
+76
| +7% | +$8.45K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $121K | Buy |
1,129
+352
| +45% | +$34.4K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $65K | Buy |
+777
| New | +$67.1K | ﹤0.01% | 1484 |
|
Other funds holding ROK
VCM
VPM
Parallax Volatility Advisers's ROK Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 4,468 shares — an estimated $1.76M sold.
Parallax Volatility Advisers first reported a position in ROK in Q2 2013 and held it in 32 quarters. The position peaked at $6.66M in Q1 2016. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 4,468 Rockwell Automation shares in Q1 2026, an estimated $1.76M.
- Parallax Volatility Advisers first reported a position in Rockwell Automation in Q2 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Rockwell Automation position peaked at $6.66M in Q1 2016.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.