Twin Tree Management
ROK icon

Twin Tree Management’s Rockwell Automation ROK Stock Holding History

Twin Tree Management’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 		$251K Sell
700
-42,300
-98% -$16.7M 0.01% 1050
2025
Q4 		$16.7M Hold
43,000
– – 0.15% 165
2025
Q3 		$15M Sell
43,000
-2,600
-6% -$898K 0.06% 366
2025
Q2 		$15.1M Buy
45,600
+6,700
+17% +$1.91M 0.03% 589
2025
Q1 		$10.1M Sell
38,900
-22,700
-37% -$6.32M 0.02% 671
2024
Q4 		$17.6M Buy
61,600
+36,200
+143% +$10.2M 0.03% 506
2024
Q3 		$6.82M Hold
25,400
– – 0.01% 798
2024
Q2 		$6.99M Sell
25,400
-34,200
-57% -$9.23M 0.02% 663
2024
Q1 		$17.4M Buy
59,600
+3,300
+6% +$950K 0.04% 444
2023
Q4 		$17.5M Buy
56,300
+50,400
+854% +$14.1M 0.03% 512
2023
Q3 		$1.69M Buy
5,900
+5,800
+5,800% +$1.79M ﹤0.01% 897
2023
Q2 		$32.9K Buy
+100
New +$28.9K ﹤0.01% 1163
2023
Q1 		– Sell
-2,900
Closed -$747K – 1536
2022
Q4 		$747K Buy
+2,900
New +$728K ﹤0.01% 1064
2021
Q4 		– Sell
-9,300
Closed -$2.73M – 1810
2021
Q3 		$2.73M Sell
9,300
-3,800
-29% -$1.17M 0.01% 956
2021
Q2 		$3.75M Buy
+13,100
New +$3.53M 0.01% 763
2020
Q3 		– Sell
-15,200
Closed -$3.24M – 1543
2020
Q2 		$3.24M Buy
+15,200
New +$2.94M 0.01% 760
2019
Q2 		– Sell
-200
Closed -$35K – 1512
2019
Q1 		$35K Hold
200
– – ﹤0.01% 1132
2018
Q4 		$30K Buy
+200
New +$33.4K ﹤0.01% 1159
2015
Q3 		– Sell
-8,100
Closed -$1.01M – 1487
2015
Q2 		$1.01M Sell
8,100
-7,300
-47% -$879K 0.02% 633
2015
Q1 		$1.79M Buy
15,400
+8,100
+111% +$911K 0.05% 417
2014
Q4 		$812K Buy
+7,300
New +$801K 0.02% 651

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

Twin Tree Management's ROK Position: Q1 2026 in Review

Twin Tree Management opened a new position in Rockwell Automation (ROK) in Q1 2026: 2,169 shares worth $778K. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ROK as recently as Q3 2024.

Twin Tree Management first reported a position in ROK in Q3 2014 and has held it in 30 quarters since. The position peaked at $18.1M in Q4 2018. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Twin Tree Management held 2,169 shares of Rockwell Automation worth $778K as of Q1 2026.
  • Rockwell Automation was a new Twin Tree Management position in Q1 2026.
  • Rockwell Automation made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #820 holding.
  • Twin Tree Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 30 quarters since.
  • Twin Tree Management's Rockwell Automation position peaked at $18.1M in Q4 2018.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.