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Arizona State Retirement System’s Rockwell Automation ROK Stock Holding History

Arizona State Retirement System’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 		$11M Sell
30,556
-323
-1% -$127K 0.06% 250
2025
Q4 		$12M Sell
30,879
-2,366
-7% -$889K 0.07% 236
2025
Q3 		$11.6M Buy
33,245
+196
+0.6% +$67.7K 0.06% 261
2025
Q2 		$11M Buy
33,049
+399
+1% +$114K 0.06% 265
2025
Q1 		$8.44M Sell
32,650
-307
-0.9% -$85.4K 0.05% 298
2024
Q4 		$9.42M Buy
32,957
+296
+0.9% +$83.3K 0.06% 274
2024
Q3 		$8.77M Sell
32,661
-565
-2% -$150K 0.06% 300
2024
Q2 		$9.15M Buy
33,226
+344
+1% +$92.8K 0.06% 272
2024
Q1 		$9.58M Buy
32,882
+567
+2% +$163K 0.07% 267
2023
Q4 		$10M Sell
32,315
-201
-0.6% -$56.3K 0.08% 246
2023
Q3 		$9.3M Sell
32,516
-294
-0.9% -$90.9K 0.08% 241
2023
Q2 		$10.8M Buy
32,810
+1,452
+5% +$419K 0.09% 208
2023
Q1 		$9.2M Sell
31,358
-95
-0.3% -$27K 0.08% 239
2022
Q4 		$8.1M Sell
31,453
-150
-0.5% -$37.7K 0.08% 254
2022
Q3 		$6.8M Sell
31,603
-275
-0.9% -$64.1K 0.07% 270
2022
Q2 		$6.35M Buy
31,878
+53
+0.2% +$12K 0.06% 299
2022
Q1 		$8.91M Buy
31,825
+47
+0.1% +$13.5K 0.07% 253
2021
Q4 		$11.1M Sell
31,778
-591
-2% -$196K 0.08% 219
2021
Q3 		$9.52M Sell
32,369
-175
-0.5% -$53.7K 0.08% 240
2021
Q2 		$9.31M Sell
32,544
-196
-0.6% -$52.9K 0.08% 249
2021
Q1 		$8.69M Sell
32,740
-723
-2% -$184K 0.08% 247
2020
Q4 		$8.39M Sell
33,463
-1,763
-5% -$431K 0.08% 248
2020
Q3 		$7.77M Buy
35,226
+7,934
+29% +$1.77M 0.08% 235
2020
Q2 		$5.81M Sell
27,292
-20,529
-43% -$3.97M 0.08% 226
2020
Q1 		$7.22M Buy
47,821
+18,225
+62% +$3.38M 0.12% 209
2019
Q4 		$6M Sell
29,596
-407
-1% -$75.4K 0.07% 343
2019
Q3 		$4.94M Sell
30,003
-707
-2% -$112K 0.06% 395
2019
Q2 		$5.03M Buy
30,710
+373
+1% +$63K 0.06% 417
2019
Q1 		$5.32M Sell
30,337
-1,539
-5% -$262K 0.06% 386
2018
Q4 		$4.8M Sell
31,876
-8,410
-21% -$1.4M 0.06% 391
2018
Q3 		$7.55M Sell
40,286
-53
-0.1% -$9.49K 0.07% 340
2018
Q2 		$6.71M Sell
40,339
-5,503
-12% -$956K 0.07% 362
2018
Q1 		$7.99M Buy
45,842
+300
+0.7% +$56.9K 0.08% 307
2017
Q4 		$8.94M Buy
45,542
+794
+2% +$151K 0.09% 282
2017
Q3 		$7.97M Buy
44,748
+12,748
+40% +$2.12M 0.1% 278
2017
Q2 		$5.18M Buy
32,000
+200
+0.6% +$31.5K 0.07% 279
2017
Q1 		$4.95M Buy
31,800
+100
+0.3% +$14.9K 0.07% 285
2016
Q4 		$4.26M Sell
31,700
-200
-0.6% -$25.5K 0.06% 309
2016
Q3 		$3.9M Sell
31,900
-100
-0.3% -$11.7K 0.06% 329
2016
Q2 		$3.67M Sell
32,000
-3,600
-10% -$412K 0.05% 344
2016
Q1 		$4.05M Sell
35,600
-500
-1% -$50.7K 0.05% 337
2015
Q4 		$3.7M Sell
36,100
-600
-2% -$62.9K 0.05% 357
2015
Q3 		$3.72M Buy
+36,700
New +$4.16M 0.05% 337
2014
Q4 		$4.22M Sell
38,000
-400
-1% -$43.9K 0.05% 371
2014
Q3 		$4.22M Sell
38,400
-1,100
-3% -$129K 0.05% 356
2014
Q2 		$4.94M Buy
39,500
+800
+2% +$98.5K 0.06% 325
2014
Q1 		$4.82M Sell
38,700
-900
-2% -$107K 0.06% 314
2013
Q4 		$4.68M Sell
39,600
-1,400
-3% -$156K 0.06% 334
2013
Q3 		$4.38M Buy
41,000
+100
+0.2% +$9.77K 0.06% 358
2013
Q2 		$3.4M Buy
+40,900
New +$3.53M 0.05% 429

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

Arizona State Retirement System's ROK Position: Q1 2026 in Review

Arizona State Retirement System reduced its Rockwell Automation (ROK) stake by 1% in Q1 2026, selling an estimated $127K and leaving 30,556 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #250.

Arizona State Retirement System first reported a position in ROK in Q2 2013 and has held it in 50 quarters since. The position peaked at $12M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Arizona State Retirement System held 30,556 shares of Rockwell Automation worth $11M as of Q1 2026.
  • Arizona State Retirement System sold 323 Rockwell Automation shares in Q1 2026, an estimated $127K.
  • Rockwell Automation made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #250 holding.
  • Arizona State Retirement System first reported a position in Rockwell Automation in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Rockwell Automation position peaked at $12M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.