California State Teachers Retirement System (CalSTRS)
ROK icon

California State Teachers Retirement System (CalSTRS)’s Rockwell Automation ROK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$59.6M Sell
165,962
-4,238
-2% -$1.67M 0.06% 256
2025
Q4 		$66.2M Sell
170,200
-1,255
-0.7% -$472K 0.07% 240
2025
Q3 		$59.9M Sell
171,455
-1,789
-1% -$618K 0.06% 271
2025
Q2 		$57.5M Buy
173,244
+3,033
+2% +$864K 0.06% 265
2025
Q1 		$44M Sell
170,211
-168
-0.1% -$46.8K 0.05% 305
2024
Q4 		$48.7M Sell
170,379
-6,193
-4% -$1.74M 0.06% 298
2024
Q3 		$47.4M Sell
176,572
-2,204
-1% -$585K 0.06% 307
2024
Q2 		$49.2M Buy
178,776
+4,179
+2% +$1.13M 0.06% 288
2024
Q1 		$50.9M Sell
174,597
-918
-0.5% -$264K 0.06% 282
2023
Q4 		$54.5M Buy
175,515
+126
+0.1% +$35.3K 0.08% 255
2023
Q3 		$50.1M Sell
175,389
-10,215
-6% -$3.16M 0.08% 247
2023
Q2 		$61.1M Sell
185,604
-4,914
-3% -$1.42M 0.09% 218
2023
Q1 		$55.9M Sell
190,518
-2,619
-1% -$745K 0.08% 235
2022
Q4 		$49.7M Buy
193,137
+1,148
+0.6% +$288K 0.08% 254
2022
Q3 		$41.3M Sell
191,989
-2,087
-1% -$487K 0.07% 272
2022
Q2 		$38.7M Buy
194,076
+947
+0.5% +$214K 0.06% 291
2022
Q1 		$54.1M Sell
193,129
-11,839
-6% -$3.4M 0.07% 257
2021
Q4 		$71.5M Buy
204,968
+2,359
+1% +$781K 0.08% 217
2021
Q3 		$59.6M Sell
202,609
-4,498
-2% -$1.38M 0.08% 241
2021
Q2 		$59.2M Sell
207,107
-8,132
-4% -$2.19M 0.07% 247
2021
Q1 		$57.1M Buy
215,239
+2,704
+1% +$690K 0.08% 246
2020
Q4 		$53.3M Buy
212,535
+1,773
+0.8% +$434K 0.07% 245
2020
Q3 		$46.5M Buy
210,762
+4,155
+2% +$928K 0.07% 237
2020
Q2 		$44M Buy
206,607
+1,057
+0.5% +$204K 0.08% 232
2020
Q1 		$31M Sell
205,550
-5,228
-2% -$969K 0.07% 251
2019
Q4 		$42.7M Buy
210,778
+13,333
+7% +$2.47M 0.07% 241
2019
Q3 		$32.5M Buy
197,445
+661
+0.3% +$104K 0.06% 282
2019
Q2 		$32.2M Sell
196,784
-1,303
-0.7% -$220K 0.06% 286
2019
Q1 		$34.8M Buy
198,087
+783
+0.4% +$133K 0.07% 257
2018
Q4 		$29.7M Sell
197,304
-1,607
-0.8% -$268K 0.07% 257
2018
Q3 		$37.3M Sell
198,911
-3,670
-2% -$657K 0.07% 245
2018
Q2 		$33.7M Sell
202,581
-3,987
-2% -$693K 0.07% 265
2018
Q1 		$36M Sell
206,568
-7,182
-3% -$1.36M 0.08% 245
2017
Q4 		$42M Sell
213,750
-4,631
-2% -$883K 0.09% 224
2017
Q3 		$38.9M Sell
218,381
-19,432
-8% -$3.23M 0.09% 231
2017
Q2 		$38.5M Sell
237,813
-22,430
-9% -$3.54M 0.08% 242
2017
Q1 		$40.5M Sell
260,243
-11,600
-4% -$1.73M 0.08% 238
2016
Q4 		$36.5M Sell
271,843
-7,200
-3% -$920K 0.07% 263
2016
Q3 		$34.1M Buy
279,043
+2,300
+0.8% +$269K 0.07% 271
2016
Q2 		$31.8M Sell
276,743
-9,220
-3% -$1.06M 0.07% 279
2016
Q1 		$32.5M Buy
285,963
+36,596
+15% +$3.71M 0.07% 275
2015
Q4 		$25.6M Buy
249,367
+3,983
+2% +$418K 0.06% 296
2015
Q3 		$24.9M Sell
245,384
-400
-0.2% -$45.3K 0.06% 298
2015
Q2 		$30.6M Sell
245,784
-7,918
-3% -$954K 0.07% 260
2015
Q1 		$29.4M Sell
253,702
-4,300
-2% -$483K 0.07% 278
2014
Q4 		$28.7M Buy
258,002
+2,392
+0.9% +$262K 0.07% 291
2014
Q3 		$28.1M Buy
255,610
+2,851
+1% +$335K 0.07% 275
2014
Q2 		$31.6M Sell
252,759
-1,300
-0.5% -$160K 0.08% 242
2014
Q1 		$31.6M Buy
254,059
+1,200
+0.5% +$142K 0.08% 234
2013
Q4 		$29.9M Buy
252,859
+1,700
+0.7% +$189K 0.08% 233
2013
Q3 		$26.9M Buy
251,159
+7,792
+3% +$761K 0.08% 250
2013
Q2 		$20.2M Buy
+243,367
New +$21M 0.07% 306

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

California State Teachers Retirement System (CalSTRS)'s ROK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Rockwell Automation (ROK) stake by 2.5% in Q1 2026, selling an estimated $1.67M and leaving 165,962 shares worth $59.6M. The position accounts for 0.06% of the portfolio, ranked #256.

California State Teachers Retirement System (CalSTRS) first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 165,962 shares of Rockwell Automation worth $59.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,238 Rockwell Automation shares in Q1 2026, an estimated $1.67M.
  • Rockwell Automation made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #256 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Rockwell Automation position peaked at $71.5M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.