California Public Employees Retirement System’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 | $70.4M | Sell |
196,223
-5,384
| -3% | -$2.12M | 0.04% | 279 |
|
|
2025
Q4 | $78.4M | Buy |
201,607
+2,719
| +1% | +$1.02M | 0.04% | 270 |
|
|
2025
Q3 | $69.5M | Buy |
198,888
+11,883
| +6% | +$4.1M | 0.04% | 306 |
|
|
2025
Q2 | $62.1M | Buy |
187,005
+13,165
| +8% | +$3.75M | 0.04% | 328 |
|
|
2025
Q1 | $44.9M | Buy |
173,840
+32,395
| +23% | +$9.02M | 0.03% | 397 |
|
|
2024
Q4 | $40.4M | Sell |
141,445
-12,404
| -8% | -$3.49M | 0.03% | 441 |
|
|
2024
Q3 | $41.3M | Sell |
153,849
-5,656
| -4% | -$1.5M | 0.03% | 440 |
|
|
2024
Q2 | $43.9M | Sell |
159,505
-48,713
| -23% | -$13.1M | 0.03% | 409 |
|
|
2024
Q1 | $60.7M | Sell |
208,218
-4,901
| -2% | -$1.41M | 0.04% | 361 |
|
|
2023
Q4 | $66.2M | Sell |
213,119
-8,307
| -4% | -$2.33M | 0.05% | 324 |
|
|
2023
Q3 | $63.3M | Buy |
221,426
+747
| +0.3% | +$231K | 0.05% | 321 |
|
|
2023
Q2 | $72.7M | Sell |
220,679
-7,757
| -3% | -$2.24M | 0.06% | 283 |
|
|
2023
Q1 | $67M | Sell |
228,436
-29,433
| -11% | -$8.37M | 0.06% | 307 |
|
|
2022
Q4 | $66.4M | Sell |
257,869
-3,967
| -2% | -$996K | 0.06% | 323 |
|
|
2022
Q3 | $56.3M | Buy |
261,836
+35,222
| +16% | +$8.21M | 0.05% | 344 |
|
|
2022
Q2 | $45.2M | Sell |
226,614
-13,075
| -5% | -$2.95M | 0.04% | 361 |
|
|
2022
Q1 | $67.1M | Sell |
239,689
-11,986
| -5% | -$3.44M | 0.05% | 319 |
|
|
2021
Q4 | $87.8M | Sell |
251,675
-10,409
| -4% | -$3.45M | 0.06% | 293 |
|
|
2021
Q3 | $77.1M | Buy |
262,084
+1,825
| +0.7% | +$560K | 0.06% | 315 |
|
|
2021
Q2 | $74.4M | Sell |
260,259
-6,590
| -2% | -$1.78M | 0.06% | 335 |
|
|
2021
Q1 | $70.8M | Sell |
266,849
-11,085
| -4% | -$2.83M | 0.05% | 342 |
|
|
2020
Q4 | $69.7M | Buy |
277,934
+10,843
| +4% | +$2.65M | 0.05% | 348 |
|
|
2020
Q3 | $58.9M | Buy |
267,091
+6,152
| +2% | +$1.37M | 0.05% | 330 |
|
|
2020
Q2 | $55.6M | Buy |
260,939
+1,197
| +0.5% | +$232K | 0.05% | 333 |
|
|
2020
Q1 | $39.2M | Sell |
259,742
-17,031
| -6% | -$3.16M | 0.05% | 349 |
|
|
2019
Q4 | $56.1M | Buy |
276,773
+7,984
| +3% | +$1.48M | 0.05% | 369 |
|
|
2019
Q3 | $44.3M | Buy |
268,789
+18,066
| +7% | +$2.85M | 0.04% | 380 |
|
|
2019
Q2 | $41.1M | Sell |
250,723
-16,332
| -6% | -$2.76M | 0.05% | 367 |
|
|
2019
Q1 | $46.9M | Sell |
267,055
-13,928
| -5% | -$2.37M | 0.06% | 350 |
|
|
2018
Q4 | $42.3M | Sell |
280,983
-8,693
| -3% | -$1.45M | 0.06% | 350 |
|
|
2018
Q3 | $54.3M | Sell |
289,676
-29,743
| -9% | -$5.32M | 0.07% | 298 |
|
|
2018
Q2 | $53.1M | Sell |
319,419
-11,426
| -3% | -$1.99M | 0.07% | 266 |
|
|
2018
Q1 | $57.6M | Sell |
330,845
-20,409
| -6% | -$3.87M | 0.08% | 240 |
|
|
2017
Q4 | $69M | Buy |
351,254
+16,715
| +5% | +$3.19M | 0.09% | 218 |
|
|
2017
Q3 | $59.6M | Buy |
334,539
+27,239
| +9% | +$4.53M | 0.09% | 228 |
|
|
2017
Q2 | $49.8M | Sell |
307,300
-2,000
| -0.6% | -$315K | 0.08% | 252 |
|
|
2017
Q1 | $48.2M | Sell |
309,300
-10,600
| -3% | -$1.58M | 0.08% | 255 |
|
|
2016
Q4 | $43M | Sell |
319,900
-9,400
| -3% | -$1.2M | 0.07% | 266 |
|
|
2016
Q3 | $40.3M | Sell |
329,300
-14,300
| -4% | -$1.67M | 0.07% | 287 |
|
|
2016
Q2 | $39.5M | Sell |
343,600
-4,600
| -1% | -$527K | 0.06% | 303 |
|
|
2016
Q1 | $39.6M | Buy |
348,200
+7,800
| +2% | +$791K | 0.06% | 293 |
|
|
2015
Q4 | $34.9M | Sell |
340,400
-900
| -0.3% | -$94.4K | 0.06% | 335 |
|
|
2015
Q3 | $34.6M | Sell |
341,300
-11,400
| -3% | -$1.29M | 0.06% | 330 |
|
|
2015
Q2 | $44M | Buy |
352,700
+57,053
| +19% | +$6.87M | 0.07% | 291 |
|
|
2015
Q1 | $31.7M | Hold |
295,647
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $31.7M | Sell |
295,647
-81,700
| -22% | -$8.96M | 0.04% | 430 |
|
|
2014
Q3 | $41.5M | Buy |
377,347
+11,000
| +3% | +$1.29M | 0.06% | 345 |
|
|
2014
Q2 | $45.9M | Sell |
366,347
-9,400
| -3% | -$1.16M | 0.06% | 315 |
|
|
2014
Q1 | $46.2M | Sell |
375,747
-26,377
| -7% | -$3.13M | 0.07% | 295 |
|
|
2013
Q4 | $47.4M | Buy |
402,124
+47,676
| +13% | +$5.3M | 0.07% | 278 |
|
|
2013
Q3 | $37.9M | Sell |
354,448
-1,324
| -0.4% | -$129K | 0.07% | 279 |
|
|
2013
Q2 | $29.6M | Buy |
+355,772
| New | +$30.7M | 0.06% | 334 |
|
Other funds holding ROK
VCM
VPM
California Public Employees Retirement System's ROK Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Rockwell Automation (ROK) stake by 2.7% in Q1 2026, selling an estimated $2.12M and leaving 196,223 shares worth $70.4M. The position accounts for 0.04% of the portfolio, ranked #279.
California Public Employees Retirement System first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.8M in Q4 2021. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- California Public Employees Retirement System held 196,223 shares of Rockwell Automation worth $70.4M as of Q1 2026.
- California Public Employees Retirement System sold 5,384 Rockwell Automation shares in Q1 2026, an estimated $2.12M.
- Rockwell Automation made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #279 holding.
- California Public Employees Retirement System first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Rockwell Automation position peaked at $87.8M in Q4 2021.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.