Parallax Volatility Advisers
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Parallax Volatility Advisers’s Rockwell Automation ROK Stock Holding History

Parallax Volatility Advisers’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 		$1.48M Sell
3,600
-2,600
-42% -$1.03M ﹤0.01% 857
2025
Q4 		$2.41M Buy
6,200
+6,100
+6,100% +$2.29M ﹤0.01% 894
2025
Q3 		$35K Buy
+100
New +$34.5K ﹤0.01% 1490
2023
Q4 		– Sell
-100
Closed -$28.6K – 2446
2023
Q3 		$28.6K Buy
+100
New +$30.9K ﹤0.01% 2060
2023
Q2 		– Sell
-300
Closed -$88K – 2787
2023
Q1 		$88K Sell
300
-24,800
-99% -$7.05M ﹤0.01% 2149
2022
Q4 		$6.47M Sell
25,100
-800
-3% -$201K 0.01% 931
2022
Q3 		$5.57M Buy
25,900
+400
+2% +$93.3K 0.01% 976
2022
Q2 		$5.08M Buy
+25,500
New +$5.76M ﹤0.01% 971
2021
Q3 		– Sell
-400
Closed -$114K – 2150
2021
Q2 		$114K Buy
+400
New +$108K ﹤0.01% 1342
2021
Q1 		– Sell
-2,200
Closed -$551K – 2054
2020
Q4 		$551K Sell
2,200
-1,000
-31% -$245K ﹤0.01% 1628
2020
Q3 		$705K Buy
3,200
+2,100
+191% +$469K ﹤0.01% 2129
2020
Q2 		$234K Buy
1,100
+800
+267% +$155K ﹤0.01% 2188
2020
Q1 		$45K Buy
300
+200
+200% +$37.1K ﹤0.01% 2268
2019
Q4 		$20K Sell
100
-110,000
-100% -$20.4M ﹤0.01% 2289
2019
Q3 		$18.1M Buy
110,100
+110,000
+110,000% +$17.4M 0.02% 428
2019
Q2 		$16K Sell
100
-700
-88% -$118K ﹤0.01% 2112
2019
Q1 		$141K Buy
+800
New +$136K ﹤0.01% 2029
2017
Q3 		– Sell
-1,600
Closed -$259K – 3053
2017
Q2 		$259K Sell
1,600
-9,300
-85% -$1.47M ﹤0.01% 1384
2017
Q1 		$1.7M Sell
10,900
-13,100
-55% -$1.96M ﹤0.01% 928
2016
Q4 		$3.23M Buy
24,000
+15,200
+173% +$1.94M 0.01% 778
2016
Q3 		$1.08M Buy
8,800
+3,500
+66% +$409K ﹤0.01% 1234
2016
Q2 		$609K Sell
5,300
-1,400
-21% -$160K ﹤0.01% 1381
2016
Q1 		$764K Sell
6,700
-4,400
-40% -$446K ﹤0.01% 1294
2015
Q4 		$1.14M Sell
11,100
-39,200
-78% -$4.11M ﹤0.01% 1229
2015
Q3 		$5.1M Buy
50,300
+34,300
+214% +$3.88M 0.01% 668
2015
Q2 		$2M Buy
16,000
+4,600
+40% +$554K ﹤0.01% 1074
2015
Q1 		$1.32M Buy
11,400
+4,300
+61% +$483K ﹤0.01% 1179
2014
Q4 		$788K Buy
7,100
+6,500
+1,083% +$713K ﹤0.01% 1681
2014
Q3 		$66K Buy
600
+400
+200% +$47K ﹤0.01% 3147
2014
Q2 		$25K Sell
200
-800
-80% -$98.5K ﹤0.01% 3374
2014
Q1 		$125K Sell
1,000
-100
-9% -$11.9K ﹤0.01% 1741
2013
Q4 		$130K Sell
1,100
-400
-27% -$44.5K ﹤0.01% 1699
2013
Q3 		$160K Buy
1,500
+1,300
+650% +$127K ﹤0.01% 1210
2013
Q2 		$17K Buy
+200
New +$17.3K ﹤0.01% 2063

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.