Walleye Trading’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Sell |
1,834
-8,516
| -82% | -$3.36M | 0.01% | 2419 |
|
|
2025
Q4 | $4.03M | Buy |
+10,350
| New | +$3.89M | 0.06% | 1421 |
|
|
2025
Q3 | – | Sell |
-7,247
| Closed | -$2.5M | – | 5154 |
|
|
2025
Q2 | $2.41M | Buy |
+7,247
| New | +$2.06M | 0.06% | 1621 |
|
|
2025
Q1 | – | Sell |
-4,063
| Closed | -$1.13M | – | 5079 |
|
|
2024
Q4 | $1.16M | Sell |
4,063
-1,275
| -24% | -$359K | 0.02% | 2054 |
|
|
2024
Q3 | $1.43M | Buy |
5,338
+2,916
| +120% | +$774K | 0.03% | 1891 |
|
|
2024
Q2 | $667K | Sell |
2,422
-3,283
| -58% | -$886K | 0.01% | 2330 |
|
|
2024
Q1 | $1.66M | Sell |
5,705
-5,724
| -50% | -$1.65M | 0.03% | 1857 |
|
|
2023
Q4 | $3.55M | Buy |
11,429
+11,352
| +14,743% | +$3.18M | 0.05% | 1472 |
|
|
2023
Q3 | $22K | Buy |
+77
| New | +$23.8K | ﹤0.01% | 4376 |
|
|
2023
Q2 | – | Sell |
-2,306
| Closed | -$666K | – | 5671 |
|
|
2023
Q1 | $677K | Buy |
+2,306
| New | +$656K | 0.02% | 2542 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5810 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5865 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$136K | – | 6211 |
|
|
2021
Q4 | $165K | Buy |
472
+388
| +462% | +$128K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $25K | Buy |
+84
| New | +$25.8K | ﹤0.01% | 4821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5892 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4736 |
|
|
2019
Q4 | – | Sell |
-1,111
| Closed | -$206K | – | 4877 |
|
|
2019
Q3 | $183K | Sell |
1,111
-14,474
| -93% | -$2.29M | 0.01% | 2989 |
|
|
2019
Q2 | $2.55M | Buy |
15,585
+13,190
| +551% | +$2.23M | 0.2% | 869 |
|
|
2019
Q1 | $420K | Sell |
2,395
-960
| -29% | -$163K | 0.03% | 2414 |
|
|
2018
Q4 | $505K | Sell |
3,355
-4,502
| -57% | -$751K | 0.02% | 2473 |
|
|
2018
Q3 | $1.47M | Buy |
+7,857
| New | +$1.41M | 0.04% | 1664 |
|
|
2018
Q2 | – | Sell |
-733
| Closed | -$127K | – | 5078 |
|
|
2018
Q1 | $128K | Sell |
733
-7,470
| -91% | -$1.42M | ﹤0.01% | 3783 |
|
|
2017
Q4 | $1.61K | Buy |
8,203
+7,816
| +2,020% | +$1.49M | 0.05% | 1497 |
|
|
2017
Q3 | $69 | Sell |
387
-838
| -68% | -$139K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $198 | Buy |
1,225
+1,026
| +516% | +$162K | 0.01% | 3119 |
|
|
2017
Q1 | $31 | Buy |
+199
| New | +$29.7K | ﹤0.01% | 3992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5347 |
|
|
2016
Q3 | – | Sell |
-5,272
| Closed | -$617K | – | 5637 |
|
|
2016
Q2 | $605K | Buy |
+5,272
| New | +$604K | 0.05% | 2042 |
|
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$528K | – | 6015 |
|
|
2015
Q4 | $534K | Buy |
+5,202
| New | +$546K | 0.03% | 1795 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5717 |
|
|
2015
Q2 | – | Sell |
-252
| Closed | -$30.4K | – | 5356 |
|
|
2015
Q1 | $29K | Sell |
252
-2,323
| -90% | -$261K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $286K | Sell |
2,575
-171
| -6% | -$18.8K | 0.01% | 2029 |
|
|
2014
Q3 | $302K | Buy |
+2,746
| New | +$323K | 0.02% | 1740 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4215 |
|
|
2014
Q1 | – | Sell |
-5,997
| Closed | -$712K | – | 3964 |
|
|
2013
Q4 | $709K | Sell |
5,997
-22,650
| -79% | -$2.52M | 0.04% | 1333 |
|
|
2013
Q3 | $3.06M | Sell |
28,647
-2,174
| -7% | -$212K | 0.28% | 402 |
|
|
2013
Q2 | $2.56M | Buy |
+30,821
| New | +$2.66M | 0.32% | 485 |
|
Other funds holding ROK
VCM
VPM
