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 | $4.52M | Sell |
12,600
-14,700
| -54% | -$5.8M | 0.01% | 1194 |
|
|
2025
Q4 | $10.6M | Buy |
27,300
+27,000
| +9,000% | +$10.1M | 0.02% | 896 |
|
|
2025
Q3 | $105K | Sell |
300
-7,200
| -96% | -$2.49M | ﹤0.01% | 3696 |
|
|
2025
Q2 | $2.49M | Sell |
7,500
-1,100
| -13% | -$313K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $2.22M | Buy |
8,600
+200
| +2% | +$55.7K | 0.01% | 1580 |
|
|
2024
Q4 | $2.4M | Sell |
8,400
-9,400
| -53% | -$2.64M | 0.01% | 1574 |
|
|
2024
Q3 | $4.78M | Sell |
17,800
-6,800
| -28% | -$1.81M | 0.01% | 1168 |
|
|
2024
Q2 | $6.77M | Sell |
24,600
-16,600
| -40% | -$4.48M | 0.02% | 893 |
|
|
2024
Q1 | $12M | Buy |
41,200
+28,300
| +219% | +$8.15M | 0.03% | 622 |
|
|
2023
Q4 | $4.01M | Buy |
12,900
+9,600
| +291% | +$2.69M | 0.01% | 1385 |
|
|
2023
Q3 | $943K | Sell |
3,300
-4,000
| -55% | -$1.24M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $2.4M | Sell |
7,300
-4,800
| -40% | -$1.39M | 0.01% | 1514 |
|
|
2023
Q1 | $3.55M | Buy |
12,100
+4,400
| +57% | +$1.25M | 0.01% | 1290 |
|
|
2022
Q4 | $1.98M | Buy |
7,700
+5,800
| +305% | +$1.46M | 0.01% | 1696 |
|
|
2022
Q3 | $409K | Buy |
+1,900
| New | +$443K | ﹤0.01% | 3084 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$1.29M | – | 5586 |
|
|
2022
Q1 | $1.29M | Buy |
4,600
+1,000
| +28% | +$287K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $1.26M | Buy |
3,600
+1,900
| +112% | +$629K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $500K | Sell |
1,700
-4,300
| -72% | -$1.32M | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.72M | Sell |
6,000
-1,000
| -14% | -$270K | 0.01% | 1620 |
|
|
2021
Q1 | $1.86M | Hold |
7,000
| – | – | 0.01% | 1385 |
|
|
2020
Q4 | $1.76M | Sell |
7,000
-8,700
| -55% | -$2.13M | 0.01% | 1487 |
|
|
2020
Q3 | $3.46M | Buy |
15,700
+15,300
| +3,825% | +$3.42M | 0.02% | 775 |
|
|
2020
Q2 | $85K | Sell |
400
-800
| -67% | -$155K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $181K | Sell |
1,200
-300
| -20% | -$55.6K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $304K | Hold |
1,500
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q3 | $247K | Sell |
1,500
-1,300
| -46% | -$205K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $459K | Sell |
2,800
-1,600
| -36% | -$270K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $772K | Buy |
4,400
+2,300
| +110% | +$391K | 0.01% | 1893 |
|
|
2018
Q4 | $316K | Sell |
2,100
-9,100
| -81% | -$1.52M | ﹤0.01% | 2926 |
|
|
2018
Q3 | $2.1M | Buy |
11,200
+7,600
| +211% | +$1.36M | 0.01% | 1282 |
|
|
2018
Q2 | $598K | Buy |
3,600
+300
| +9% | +$52.1K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $575K | Sell |
3,300
-3,900
| -54% | -$740K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $1.41K | Sell |
7,200
-3,100
| -30% | -$591K | 0.01% | 1595 |
|
|
2017
Q3 | $1.83K | Sell |
10,300
-2,100
| -17% | -$349K | 0.01% | 1345 |
|
|
2017
Q2 | $2.01K | Buy |
12,400
+7,500
| +153% | +$1.18M | 0.01% | 1197 |
|
|
2017
Q1 | $763 | Sell |
4,900
-31,700
| -87% | -$4.74M | 0.01% | 1876 |
|
|
2016
Q4 | $4.92M | Buy |
36,600
+18,200
| +99% | +$2.32M | 0.03% | 453 |
|
|
2016
Q3 | $2.25M | Buy |
18,400
+300
| +2% | +$35.1K | 0.01% | 910 |
|
|
2016
Q2 | $2.08M | Buy |
18,100
+9,900
| +121% | +$1.13M | 0.01% | 970 |
|
|
2016
Q1 | $934K | Buy |
8,200
+2,600
| +46% | +$264K | 0.01% | 1459 |
|
|
2015
Q4 | $575K | Buy |
5,600
+4,400
| +367% | +$461K | 0.01% | 1739 |
|
|
2015
Q3 | $122K | Sell |
1,200
-1,600
| -57% | -$181K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $349K | Sell |
2,800
-13,100
| -82% | -$1.58M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.84M | Buy |
15,900
+10,300
| +184% | +$1.16M | 0.02% | 677 |
|
|
2014
Q4 | $622K | Buy |
5,600
+1,500
| +37% | +$165K | 0.01% | 1389 |
|
|
2014
Q3 | $451K | Sell |
4,100
-400
| -9% | -$47K | 0.01% | 1418 |
|
|
2014
Q2 | $564 | Buy |
4,500
+700
| +18% | +$86.2K | 0.01% | 1176 |
|
|
2014
Q1 | $474 | Buy |
3,800
+3,600
| +1,800% | +$427K | 0.01% | 1327 |
|
|
2013
Q4 | $24K | Buy |
+200
| New | +$22.2K | ﹤0.01% | 3089 |
|
|
2013
Q3 | – | Sell |
-33,900
| Closed | -$2.82M | – | 3187 |
|
|
2013
Q2 | $2.82M | Buy |
+33,900
| New | +$2.93M | 0.03% | 460 |
|
Other funds holding ROK
VCM
VPM
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.