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	$615K	Buy	1,500 +600	+67%	+$237K	﹤0.01%	1029
2025 Q4	$350K	Buy	+900	New	+$338K	﹤0.01%	1287
2024 Q1	–	Sell	-4,800	Closed	-$1.49M	–	2269
2023 Q4	$1.49M	Sell	4,800 -8,800	-65%	-$2.47M	﹤0.01%	1263
2023 Q3	$3.89M	Buy	13,600 +8,200	+152%	+$2.54M	0.01%	861
2023 Q2	$1.78M	Buy	5,400 +4,900	+980%	+$1.41M	﹤0.01%	1183
2023 Q1	$147K	Buy	+500	New	+$142K	﹤0.01%	2053
2022 Q4	–	Sell	-100	Closed	-$22K	–	3205
2022 Q3	$22K	Sell	100 -1,300	-93%	-$303K	﹤0.01%	2733
2022 Q2	$279K	Buy	1,400 +100	+8%	+$22.6K	﹤0.01%	2110
2022 Q1	$364K	Sell	1,300 -2,000	-61%	-$575K	﹤0.01%	2014
2021 Q4	$1.15M	Sell	3,300 -2,100	-39%	-$695K	﹤0.01%	1224
2021 Q3	$1.58M	Buy	5,400 +4,400	+440%	+$1.35M	﹤0.01%	1196
2021 Q2	$287K	Buy	1,000 +200	+25%	+$53.9K	﹤0.01%	1245
2021 Q1	$213K	Sell	800 -1,400	-64%	-$357K	﹤0.01%	1061
2020 Q4	$550K	Sell	2,200 -1,000	-31%	-$245K	﹤0.01%	1629
2020 Q3	$704K	Sell	3,200 -3,400	-52%	-$760K	﹤0.01%	2131
2020 Q2	$1.4M	Buy	6,600 +3,400	+106%	+$658K	﹤0.01%	1598
2020 Q1	$481K	Buy	3,200 +2,400	+300%	+$445K	﹤0.01%	1741
2019 Q4	$162K	Sell	800 -20,400	-96%	-$3.78M	﹤0.01%	2040
2019 Q3	$3.49M	Buy	21,200 +20,400	+2,550%	+$3.22M	﹤0.01%	938
2019 Q2	$132K	Sell	800 -100	-11%	-$16.9K	﹤0.01%	1812
2019 Q1	$158K	Buy	+900	New	+$153K	﹤0.01%	1981
2018 Q1	–	Sell	-39,000	Closed	-$7.66M	–	3881
2017 Q4	$7.66M	Sell	39,000 -11,000	-22%	-$2.1M	0.01%	484
2017 Q3	$8.91M	Buy	50,000 +48,000	+2,400%	+$7.99M	0.01%	434
2017 Q2	$324K	Sell	2,000 -21,300	-91%	-$3.36M	﹤0.01%	1334
2017 Q1	$3.63M	Buy	23,300 +15,000	+181%	+$2.24M	0.01%	665
2016 Q4	$1.12M	Sell	8,300 -19,300	-70%	-$2.47M	﹤0.01%	1183
2016 Q3	$3.38M	Buy	27,600 +23,500	+573%	+$2.75M	0.01%	827
2016 Q2	$471K	Sell	4,100 -79,200	-95%	-$9.07M	﹤0.01%	1491
2016 Q1	$9.47M	Buy	83,300 +81,100	+3,686%	+$8.23M	0.02%	377
2015 Q4	$227K	Sell	2,200 -98,200	-98%	-$10.3M	﹤0.01%	1848
2015 Q3	$10.2M	Buy	100,400 +99,600	+12,450%	+$11.3M	0.02%	438
2015 Q2	$99K	Sell	800 -7,000	-90%	-$843K	﹤0.01%	2278
2015 Q1	$905K	Sell	7,800 -1,300	-14%	-$146K	﹤0.01%	1301
2014 Q4	$1.01M	Sell	9,100 -900	-9%	-$98.7K	﹤0.01%	1506
2014 Q3	$1.1M	Buy	10,000 +7,900	+376%	+$928K	﹤0.01%	1418
2014 Q2	$264K	Sell	2,100 -7,100	-77%	-$874K	﹤0.01%	1796
2014 Q1	$1.15M	Buy	9,200 +6,100	+197%	+$724K	0.01%	729
2013 Q4	$366K	Buy	3,100 +400	+15%	+$44.5K	﹤0.01%	1175
2013 Q3	$288K	Buy	2,700 +1,600	+145%	+$156K	﹤0.01%	980
2013 Q2	$92K	Buy	+1,100	New	+$95K	﹤0.01%	1330

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.