Simplex Trading’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 | $6.6M | Buy |
18,400
+5,400
| +42% | +$2.13M | ﹤0.01% | 919 |
|
|
2025
Q4 | $5.06M | Sell |
13,000
-2,900
| -18% | -$1.09M | ﹤0.01% | 1253 |
|
|
2025
Q3 | $5.56M | Sell |
15,900
-600
| -4% | -$207K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $5.48M | Buy |
16,500
+9,800
| +146% | +$2.79M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $1.73M | Sell |
6,700
-1,100
| -14% | -$306K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $2.23M | Sell |
7,800
-1,800
| -19% | -$506K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $2.58M | Sell |
9,600
-3,900
| -29% | -$1.04M | ﹤0.01% | 2059 |
|
|
2024
Q2 | $3.72M | Sell |
13,500
-15,100
| -53% | -$4.07M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $8.33M | Buy |
28,600
+16,600
| +138% | +$4.78M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $3.73M | Sell |
12,000
-2,000
| -14% | -$561K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $4M | Buy |
14,000
+9,900
| +241% | +$3.06M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.35M | Sell |
4,100
-6,400
| -61% | -$1.85M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $3.08M | Buy |
10,500
+6,200
| +144% | +$1.76M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.11M | Sell |
4,300
-100
| -2% | -$25.1K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $946K | Sell |
4,400
-16,900
| -79% | -$3.94M | ﹤0.01% | 2714 |
|
|
2022
Q2 | $4.25M | Sell |
21,300
-2,100
| -9% | -$474K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $6.55M | Buy |
23,400
+12,200
| +109% | +$3.5M | 0.01% | 1070 |
|
|
2021
Q4 | $3.91M | Buy |
11,200
+300
| +3% | +$99.3K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $3.11M | Hold |
10,900
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3.12M | Buy |
10,900
+10,833
| +16,169% | +$2.92M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.78M | Buy |
+67
| New | +$17.1K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$2.18M | – | 8958 |
|
|
2020
Q3 | $2.18M | Sell |
99
-20
| -17% | -$4.47K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $2.53M | Buy |
119
+21
| +21% | +$4.06K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.48M | Sell |
98
-18
| -16% | -$3.34K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2.35M | Sell |
116
-14
| -11% | -$2.59K | 0.01% | 1338 |
|
|
2019
Q3 | $2.14M | Sell |
130
-224
| -63% | -$35.4K | 0.01% | 1285 |
|
|
2019
Q2 | $5.8M | Buy |
354
+243
| +219% | +$41.1K | 0.02% | 611 |
|
|
2019
Q1 | $1.95M | Sell |
111
-118
| -52% | -$20.1K | 0.01% | 1397 |
|
|
2018
Q4 | $3.44M | Sell |
229
-118
| -34% | -$19.7K | 0.01% | 761 |
|
|
2018
Q3 | $6.51M | Buy |
347
+132
| +61% | +$23.6K | 0.02% | 502 |
|
|
2018
Q2 | $3.57M | Buy |
215
+12
| +6% | +$2.08K | 0.01% | 743 |
|
|
2018
Q1 | $48K | Sell |
203
-183
| -47% | -$34.7K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $179K | Buy |
386
+339
| +721% | +$64.6K | 0.01% | 1355 |
|
|
2017
Q3 | $63K | Sell |
47
-19
| -29% | -$3.16K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $51K | Sell |
66
-1
| -1% | -$158 | ﹤0.01% | 2381 |
|
|
2017
Q1 | $147K | Buy |
67
+2
| +3% | +$299 | 0.01% | 1446 |
|
|
2016
Q4 | $32K | Sell |
65
-43
| -40% | -$5.49K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $47K | Buy |
+108
| New | +$12.6K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-93
| Closed | -$55K | – | 6363 |
|
|
2016
Q1 | $55K | Buy |
93
+45
| +94% | +$4.57K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $3K | Buy |
48
+23
| +92% | +$2.41K | ﹤0.01% | 4289 |
|
|
2015
Q3 | $3K | Buy |
25
+15
| +150% | +$1.7K | ﹤0.01% | 4404 |
|
|
2015
Q2 | $5K | Sell |
10
-15
| -60% | -$1.81K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $15K | Sell |
25
-15
| -38% | -$1.69K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $8K | Buy |
+40
| New | +$4.39K | ﹤0.01% | 2753 |
|
Other funds holding ROK
VCM
VPM
Simplex Trading's ROK Position: Q1 2026 in Review
Simplex Trading increased its Rockwell Automation (ROK) stake by 2.1% in Q1 2026, buying an estimated $68.7K and bringing the position to 8,320 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.
Simplex Trading first reported a position in ROK in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.17M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Simplex Trading held 8,320 shares of Rockwell Automation worth $2.99M as of Q1 2026.
- Simplex Trading bought 174 Rockwell Automation shares in Q1 2026, an estimated $68.7K.
- Rockwell Automation made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1506 holding.
- Simplex Trading first reported a position in Rockwell Automation in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Rockwell Automation position peaked at $3.17M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.