Walleye Trading
ROK icon

Walleye Trading’s Rockwell Automation ROK Stock Holding History

Walleye Trading’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 		$5.02M Buy
14,000
+2,100
+18% +$829K 0.01% 1137
2025
Q4 		$4.63M Buy
11,900
+9,800
+467% +$3.68M 0.01% 1335
2025
Q3 		$734K Sell
2,100
-3,500
-63% -$1.21M ﹤0.01% 2476
2025
Q2 		$1.86M Sell
5,600
-13,600
-71% -$3.87M ﹤0.01% 1766
2025
Q1 		$4.96M Buy
19,200
+8,100
+73% +$2.25M 0.01% 1090
2024
Q4 		$3.17M Sell
11,100
-1,000
-8% -$281K 0.01% 1429
2024
Q3 		$3.25M Buy
12,100
+3,600
+42% +$956K 0.01% 1378
2024
Q2 		$2.34M Buy
8,500
+3,500
+70% +$944K 0.01% 1509
2024
Q1 		$1.46M Buy
5,000
+4,400
+733% +$1.27M ﹤0.01% 1944
2023
Q4 		$186K Sell
600
-4,700
-89% -$1.32M ﹤0.01% 3824
2023
Q3 		$1.52M Buy
5,300
+2,500
+89% +$773K ﹤0.01% 2012
2023
Q2 		$922K Sell
2,800
-16,200
-85% -$4.68M ﹤0.01% 2244
2023
Q1 		$5.58M Buy
19,000
+11,300
+147% +$3.21M 0.01% 969
2022
Q4 		$1.98M Hold
7,700
– – 0.01% 1695
2022
Q3 		$1.66M Buy
7,700
+4,900
+175% +$1.14M 0.01% 1847
2022
Q2 		$558K Buy
2,800
+200
+8% +$45.2K ﹤0.01% 2792
2022
Q1 		$728K Buy
2,600
+1,400
+117% +$402K ﹤0.01% 2516
2021
Q4 		$419K Buy
1,200
+600
+100% +$199K ﹤0.01% 3128
2021
Q3 		$176K Sell
600
-1,100
-65% -$338K ﹤0.01% 3997
2021
Q2 		$486K Buy
1,700
+100
+6% +$27K ﹤0.01% 2942
2021
Q1 		$425K Sell
1,600
-21,100
-93% -$5.38M ﹤0.01% 2827
2020
Q4 		$5.69M Buy
22,700
+8,500
+60% +$2.08M 0.02% 647
2020
Q3 		$3.13M Sell
14,200
-20,800
-59% -$4.65M 0.02% 840
2020
Q2 		$7.46M Buy
35,000
+29,200
+503% +$5.65M 0.05% 379
2020
Q1 		$875K Sell
5,800
-2,900
-33% -$538K 0.01% 1402
2019
Q4 		$1.76M Buy
8,700
+2,600
+43% +$482K 0.01% 1318
2019
Q3 		$1M Buy
6,100
+3,100
+103% +$490K 0.01% 1599
2019
Q2 		$491K Sell
3,000
-1,000
-25% -$169K ﹤0.01% 2209
2019
Q1 		$702K Buy
4,000
+1,600
+67% +$272K 0.01% 1964
2018
Q4 		$361K Sell
2,400
-6,200
-72% -$1.03M ﹤0.01% 2815
2018
Q3 		$1.61M Buy
8,600
+6,500
+310% +$1.16M 0.01% 1571
2018
Q2 		$349K Sell
2,100
-900
-30% -$156K ﹤0.01% 3159
2018
Q1 		$523K Buy
3,000
+1,900
+173% +$361K ﹤0.01% 2621
2017
Q4 		$216 Sell
1,100
-600
-35% -$114K ﹤0.01% 3391
2017
Q3 		$303 Sell
1,700
-4,100
-71% -$682K ﹤0.01% 2916
2017
Q2 		$940 Buy
5,800
+2,500
+76% +$394K 0.01% 1832
2017
Q1 		$514 Sell
3,300
-16,400
-83% -$2.45M ﹤0.01% 2214
2016
Q4 		$2.65M Sell
19,700
-7,900
-29% -$1.01M 0.02% 779
2016
Q3 		$3.38M Buy
27,600
+8,700
+46% +$1.02M 0.02% 635
2016
Q2 		$2.17M Buy
18,900
+9,200
+95% +$1.05M 0.01% 946
2016
Q1 		$1.1M Buy
9,700
+2,400
+33% +$243K 0.01% 1307
2015
Q4 		$748K Buy
7,300
+1,200
+20% +$126K 0.01% 1501
2015
Q3 		$616K Buy
6,100
+5,400
+771% +$612K 0.01% 1395
2015
Q2 		$87K Sell
700
-1,800
-72% -$217K ﹤0.01% 3134
2015
Q1 		$290K Sell
2,500
-2,000
-44% -$225K ﹤0.01% 1910
2014
Q4 		$500K Buy
4,500
+3,000
+200% +$329K ﹤0.01% 1573
2014
Q3 		$165K Sell
1,500
-3,000
-67% -$353K ﹤0.01% 2229
2014
Q2 		$565 Buy
4,500
+1,500
+50% +$185K 0.01% 1174
2014
Q1 		$372 Buy
3,000
+200
+7% +$23.7K 0.01% 1489
2013
Q4 		$330K Sell
2,800
-6,700
-71% -$745K ﹤0.01% 1844
2013
Q3 		$1.02M Buy
9,500
+1,700
+22% +$166K 0.01% 853
2013
Q2 		$648K Buy
+7,800
New +$674K 0.01% 1102

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 Trading's ROK Position: Q1 2026 in Review

Walleye Trading reduced its Rockwell Automation (ROK) stake by 82% in Q1 2026, selling an estimated $3.36M and leaving 1,834 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Walleye Trading first reported a position in ROK in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.03M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Walleye Trading held 1,834 shares of Rockwell Automation worth $658K as of Q1 2026.
  • Walleye Trading sold 8,516 Rockwell Automation shares in Q1 2026, an estimated $3.36M.
  • Rockwell Automation made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2419 holding.
  • Walleye Trading first reported a position in Rockwell Automation in Q2 2013 and has held it in 30 quarters since.
  • Walleye Trading's Rockwell Automation position peaked at $4.03M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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