Walleye Capital
ROK icon

Walleye Capital’s Rockwell Automation ROK Stock Holding History

Walleye Capital’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
Q2 		$598K Buy
+1,207
New +$525K ﹤0.01% 2561
2026
Q1 		– Sell
-26,877
Closed -$10.6M – 4905
2025
Q4 		$10.5M Buy
+26,877
New +$10.1M 0.03% 624
2025
Q2 		– Sell
-23,374
Closed -$6.66M – 4961
2025
Q1 		$6.04M Buy
23,374
+22,828
+4,181% +$6.35M 0.03% 675
2024
Q4 		$156K Buy
546
+259
+90% +$72.8K ﹤0.01% 3907
2024
Q3 		$77K Sell
287
-660
-70% -$175K ﹤0.01% 4503
2024
Q2 		$261K Buy
947
+941
+15,683% +$254K ﹤0.01% 4095
2024
Q1 		$1.75K Sell
6
-2,735
-100% -$788K ﹤0.01% 5275
2023
Q4 		$851K Buy
+2,741
New +$768K ﹤0.01% 2499
2023
Q2 		– Sell
-32,484
Closed -$9.38M – 4811
2023
Q1 		$9.53M Sell
32,484
-42,537
-57% -$12.1M 0.14% 155
2022
Q4 		$19.3M Buy
75,021
+10,972
+17% +$2.75M 0.35% 41
2022
Q3 		$13.8M Buy
64,049
+62,841
+5,202% +$14.7M 0.26% 63
2022
Q2 		$241K Buy
+1,208
New +$273K 0.01% 1432
2022
Q1 		– Sell
-56,045
Closed -$19.6M – 2550
2021
Q4 		$19.6M Buy
56,045
+49,869
+807% +$16.5M 0.61% 19
2021
Q3 		$1.82M Buy
+6,176
New +$1.9M 0.05% 242
2021
Q1 		– Sell
-2,065
Closed -$518K – 1319
2020
Q4 		$518K Sell
2,065
-16,225
-89% -$3.97M 0.03% 471
2020
Q3 		$4.04M Buy
18,290
+17,312
+1,770% +$3.87M 0.45% 33
2020
Q2 		$208K Buy
+978
New +$189K 0.05% 421

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's ROK Position: Q2 2026 in Review

Walleye Capital opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,207 shares worth $598K. The stake represents ﹤0.01% of the portfolio and ranks #2561 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ROK as recently as Q4 2025.

Walleye Capital first reported a position in ROK in Q2 2020 and has held it in 17 quarters since. The position peaked at $19.6M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Walleye Capital held 1,207 shares of Rockwell Automation worth $598K as of Q2 2026.
  • Rockwell Automation was a new Walleye Capital position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2561 holding.
  • Walleye Capital first reported a position in Rockwell Automation in Q2 2020 and has held it in 17 quarters since.
  • Walleye Capital's Rockwell Automation position peaked at $19.6M in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.