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 		$2.58M Buy
7,200
+7,100
+7,100% +$2.8M 0.01% 1266
2025
Q4 		$38.9K Buy
+100
New +$37.6K ﹤0.01% 4137
2025
Q3 		– Sell
-900
Closed -$299K – 5045
2025
Q2 		$299K Buy
900
+800
+800% +$228K ﹤0.01% 3056
2025
Q1 		$25.8K Sell
100
-5,300
-98% -$1.48M ﹤0.01% 3971
2024
Q4 		$1.54M Sell
5,400
-18,200
-77% -$5.12M ﹤0.01% 2016
2024
Q3 		$6.34M Buy
23,600
+14,500
+159% +$3.85M 0.01% 1000
2024
Q2 		$2.51M Sell
9,100
-7,300
-45% -$1.97M ﹤0.01% 1890
2024
Q1 		$4.78M Sell
16,400
-6,200
-27% -$1.79M 0.01% 1329
2023
Q4 		$7.02M Buy
22,600
+19,100
+546% +$5.35M 0.01% 883
2023
Q3 		$1M Buy
3,500
+1,500
+75% +$464K ﹤0.01% 2249
2023
Q2 		$659K Buy
2,000
+200
+11% +$57.7K ﹤0.01% 2219
2023
Q1 		$528K Buy
+1,800
New +$512K 0.01% 1666

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.