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
Q3 		– Sell
-1,207
Closed -$537K – 6164
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 		$9.5M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Walleye Capital's ROK Position: Q3 2026 in Review

Walleye Capital sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 1,207 shares — an estimated $537K sold.

Walleye Capital first reported a position in ROK in Q2 2020 and held it in 17 quarters. The position peaked at $19.6M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Walleye Capital reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 1,207 Rockwell Automation shares in Q3 2026, an estimated $537K.
  • Walleye Capital first reported a position in Rockwell Automation in Q2 2020 and held it in 17 quarters.
  • Walleye Capital's Rockwell Automation position peaked at $19.6M in Q4 2021.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.