Twin Tree Management’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
Q2 | $2.58M | Buy |
5,205
+3,036
| +140% | +$1.32M | 0.05% | 482 |
|
|
2026
Q1 | $778K | Buy |
+2,169
| New | +$856K | 0.02% | 820 |
|
|
2024
Q4 | – | Sell |
-9,186
| Closed | -$2.58M | – | 1872 |
|
|
2024
Q3 | $2.47M | Sell |
9,186
-74
| -0.8% | -$19.6K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2.55M | Buy |
9,260
+878
| +10% | +$237K | 0.01% | 915 |
|
|
2024
Q1 | $2.44M | Buy |
+8,382
| New | +$2.41M | 0.01% | 960 |
|
|
2023
Q4 | – | Sell |
-1,025
| Closed | -$287K | – | 1559 |
|
|
2023
Q3 | $293K | Buy |
1,025
+923
| +905% | +$285K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $33.6K | Sell |
102
-3,220
| -97% | -$930K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $975K | Buy |
+3,322
| New | +$945K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-18,997
| Closed | -$5.32M | – | 1805 |
|
|
2022
Q1 | $5.32M | Buy |
18,997
+17,255
| +991% | +$4.96M | 0.01% | 910 |
|
|
2021
Q4 | $608K | Buy |
+1,742
| New | +$577K | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-37,815
| Closed | -$9.48M | – | 1574 |
|
|
2020
Q4 | $9.48M | Sell |
37,815
-2,597
| -6% | -$635K | 0.04% | 463 |
|
|
2020
Q3 | $8.92M | Buy |
+40,412
| New | +$9.03M | 0.04% | 454 |
|
|
2020
Q2 | – | Sell |
-14,078
| Closed | -$2.72M | – | 1668 |
|
|
2020
Q1 | $2.13M | Buy |
14,078
+12,790
| +993% | +$2.37M | 0.01% | 699 |
|
|
2019
Q4 | $261K | Sell |
1,288
-10,609
| -89% | -$1.97M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $1.96M | Sell |
11,897
-9,376
| -44% | -$1.48M | 0.01% | 691 |
|
|
2019
Q2 | $3.48M | Buy |
21,273
+15,465
| +266% | +$2.61M | 0.02% | 545 |
|
|
2019
Q1 | $1.02M | Sell |
5,808
-114,695
| -95% | -$19.5M | 0.01% | 819 |
|
|
2018
Q4 | $18.1M | Buy |
120,503
+116,213
| +2,709% | +$19.4M | 0.11% | 189 |
|
|
2018
Q3 | $804K | Sell |
4,290
-8,809
| -67% | -$1.58M | 0.01% | 762 |
|
|
2018
Q2 | $2.18M | Buy |
13,099
+2,474
| +23% | +$430K | 0.01% | 619 |
|
|
2018
Q1 | $1.85M | Buy |
10,625
+10,444
| +5,770% | +$1.98M | 0.01% | 537 |
|
|
2017
Q4 | $36K | Sell |
181
-4,960
| -96% | -$946K | ﹤0.01% | 942 |
|
|
2017
Q3 | $916K | Buy |
5,141
+4,747
| +1,205% | +$790K | 0.01% | 690 |
|
|
2017
Q2 | $64K | Buy |
+394
| New | +$62.1K | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$16K | – | 1223 |
|
|
2016
Q4 | $16K | Sell |
116
-1,245
| -91% | -$159K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $167K | Buy |
1,361
+742
| +120% | +$86.8K | ﹤0.01% | 956 |
|
|
2016
Q2 | $71K | Sell |
619
-1,164
| -65% | -$133K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $203K | Sell |
1,783
-456
| -20% | -$46.3K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $230K | Buy |
+2,239
| New | +$235K | ﹤0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$36.6K | – | 1281 |
|
|
2014
Q4 | $36K | Sell |
326
-3,725
| -92% | -$409K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $445K | Buy |
+4,051
| New | +$476K | 0.01% | 731 |
|
Other funds holding ROK
Twin Tree Management's ROK Position: Q2 2026 in Review
Twin Tree Management increased its Rockwell Automation (ROK) stake by 140% in Q2 2026, buying an estimated $1.32M and bringing the position to 5,205 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #482.
Twin Tree Management first reported a position in ROK in Q3 2014 and has held it in 31 quarters since. The position peaked at $18.1M in Q4 2018. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Twin Tree Management held 5,205 shares of Rockwell Automation worth $2.58M as of Q2 2026.
- Twin Tree Management bought 3,036 Rockwell Automation shares in Q2 2026, an estimated $1.32M.
- Rockwell Automation made up 0.05% of Twin Tree Management's portfolio in Q2 2026, its #482 holding.
- Twin Tree Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 31 quarters since.
- Twin Tree Management's Rockwell Automation position peaked at $18.1M in Q4 2018.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.