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
Q1 | $3.41M | Buy |
+9,500
| New | +$3.75M | 0.07% | 313 |
|
|
2025
Q3 | – | Sell |
-8,100
| Closed | -$2.69M | – | 1789 |
|
|
2025
Q2 | $2.69M | Buy |
+8,100
| New | +$2.31M | 0.01% | 1182 |
|
|
2025
Q1 | – | Sell |
-202,100
| Closed | -$57.8M | – | 1874 |
|
|
2024
Q4 | $57.8M | Buy |
202,100
+132,300
| +190% | +$37.2M | 0.1% | 170 |
|
|
2024
Q3 | $18.7M | Sell |
69,800
-38,400
| -35% | -$10.2M | 0.04% | 441 |
|
|
2024
Q2 | $29.8M | Sell |
108,200
-37,500
| -26% | -$10.1M | 0.07% | 259 |
|
|
2024
Q1 | $42.4M | Buy |
145,700
+131,800
| +948% | +$38M | 0.09% | 208 |
|
|
2023
Q4 | $4.32M | Buy |
13,900
+9,300
| +202% | +$2.61M | 0.01% | 916 |
|
|
2023
Q3 | $1.32M | Sell |
4,600
-4,300
| -48% | -$1.33M | ﹤0.01% | 934 |
|
|
2023
Q2 | $2.93M | Hold |
8,900
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $2.61M | Buy |
+8,900
| New | +$2.53M | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-19,700
| Closed | -$4.2M | – | 1544 |
|
|
2020
Q2 | $4.2M | Hold |
19,700
| – | – | 0.02% | 699 |
|
|
2020
Q1 | $2.97M | Sell |
19,700
-15,500
| -44% | -$2.87M | 0.01% | 621 |
|
|
2019
Q4 | $7.13M | Hold |
35,200
| – | – | 0.02% | 424 |
|
|
2019
Q3 | $5.8M | Sell |
35,200
-7,900
| -18% | -$1.25M | 0.02% | 448 |
|
|
2019
Q2 | $7.06M | Sell |
43,100
-39,200
| -48% | -$6.62M | 0.03% | 370 |
|
|
2019
Q1 | $14.4M | Sell |
82,300
-136,300
| -62% | -$23.2M | 0.07% | 223 |
|
|
2018
Q4 | $32.9M | Buy |
218,600
+165,800
| +314% | +$27.7M | 0.2% | 80 |
|
|
2018
Q3 | $9.9M | Buy |
52,800
+33,800
| +178% | +$6.05M | 0.07% | 256 |
|
|
2018
Q2 | $3.16M | Sell |
19,000
-20,500
| -52% | -$3.56M | 0.02% | 534 |
|
|
2018
Q1 | $6.88M | Buy |
39,500
+4,700
| +14% | +$892K | 0.06% | 279 |
|
|
2017
Q4 | $6.83M | Hold |
34,800
| – | – | 0.05% | 327 |
|
|
2017
Q3 | $6.2M | Buy |
+34,800
| New | +$5.79M | 0.05% | 323 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$185K | – | 1459 |
|
|
2015
Q4 | $185K | Buy |
1,800
+100
| +6% | +$10.5K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $172K | Sell |
1,700
-24,800
| -94% | -$2.81M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $3.3M | Sell |
26,500
-8,000
| -23% | -$964K | 0.08% | 244 |
|
|
2015
Q1 | $4M | Buy |
34,500
+1,100
| +3% | +$124K | 0.1% | 220 |
|
|
2014
Q4 | $3.71M | Buy |
33,400
+20,400
| +157% | +$2.24M | 0.1% | 210 |
|
|
2014
Q3 | $1.43M | Buy |
+13,000
| New | +$1.53M | 0.04% | 475 |
|
Other funds holding ROK
VCM
VPM
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.