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
Q1 		$2.62M Buy
7,300
+6,100
+508% +$2.41M 0.01% 1255
2025
Q4 		$467K Buy
+1,200
New +$451K ﹤0.01% 3001
2025
Q3 		– Sell
-2,100
Closed -$698K – 5044
2025
Q2 		$698K Sell
2,100
-100
-5% -$28.5K ﹤0.01% 2347
2025
Q1 		$568K Sell
2,200
-6,100
-73% -$1.7M ﹤0.01% 2441
2024
Q4 		$2.37M Sell
8,300
-14,000
-63% -$3.94M 0.01% 1633
2024
Q3 		$5.99M Buy
22,300
+15,000
+205% +$3.98M 0.01% 1040
2024
Q2 		$2.01M Sell
7,300
-5,800
-44% -$1.57M ﹤0.01% 2095
2024
Q1 		$3.82M Buy
13,100
+8,500
+185% +$2.45M 0.01% 1505
2023
Q4 		$1.43M Buy
4,600
+1,600
+53% +$448K ﹤0.01% 2060
2023
Q3 		$858K Buy
3,000
+1,800
+150% +$557K ﹤0.01% 2374
2023
Q2 		$395K Buy
1,200
+1,000
+500% +$289K ﹤0.01% 2609
2023
Q1 		$58.7K Sell
200
-300
-60% -$85.3K ﹤0.01% 3157
2022
Q4 		$129K Buy
+500
New +$126K ﹤0.01% 2269

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

Walleye Capital's ROK Position: Q1 2026 in Review

Walleye Capital sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 26,877 shares — an estimated $10.6M sold.

Walleye Capital first reported a position in ROK in Q2 2020 and held it in 16 quarters. The position peaked at $19.6M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Walleye Capital reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 26,877 Rockwell Automation shares in Q1 2026, an estimated $10.6M.
  • Walleye Capital first reported a position in Rockwell Automation in Q2 2020 and held it in 16 quarters.
  • Walleye Capital's Rockwell Automation position peaked at $19.6M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.