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 		$2.92M Sell
5,900
-1,300
-18% -$566K 0.01% 1205
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 $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.