ERSOT
ROK icon

Employees Retirement System of Texas’s Rockwell Automation ROK Stock Holding History

Employees Retirement System of Texas’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
Q2 		$593K Hold
1,197
– – ﹤0.01% 284
2026
Q1 		$430K Hold
1,197
– – ﹤0.01% 276
2025
Q4 		$466K Buy
1,197
+808
+208% +$304K ﹤0.01% 286
2025
Q3 		$136K Buy
+389
New +$134K ﹤0.01% 365
2019
Q3 		– Sell
-6,000
Closed -$983K – 1076
2019
Q2 		$983K Hold
6,000
– – 0.02% 795
2019
Q1 		$1.05M Sell
6,000
-7,900
-57% -$1.34M 0.02% 795
2018
Q4 		$2.09M Sell
13,900
-14,800
-52% -$2.47M 0.03% 540
2018
Q3 		$5.38M Buy
28,700
+2,000
+7% +$358K 0.07% 325
2018
Q2 		$4.44M Sell
26,700
-31,600
-54% -$5.49M 0.06% 387
2018
Q1 		$10.2M Sell
58,300
-3,900
-6% -$740K 0.14% 170
2017
Q4 		$12.2M Sell
62,200
-400
-0.6% -$76.3K 0.15% 151
2017
Q3 		$11.2M Sell
62,600
-1,000
-2% -$166K 0.15% 160
2017
Q2 		$10.3M Buy
63,600
+11,000
+21% +$1.74M 0.14% 168
2017
Q1 		$8.19M Buy
52,600
+45,600
+651% +$6.81M 0.11% 220
2016
Q4 		$941K Sell
7,000
-8,000
-53% -$1.02M 0.01% 848
2016
Q3 		$1.83M Buy
15,000
+1,000
+7% +$117K 0.02% 626
2016
Q2 		$1.61M Buy
14,000
+7,000
+100% +$802K 0.02% 643
2016
Q1 		$796K Sell
7,000
-58,000
-89% -$5.88M 0.01% 794
2015
Q4 		$6.67M Sell
65,000
-1,000
-2% -$105K 0.09% 256
2015
Q3 		$6.7M Hold
66,000
– – 0.1% 237
2015
Q2 		$8.23M Hold
66,000
– – 0.11% 207
2015
Q1 		$7.66M Sell
66,000
-11,000
-14% -$1.24M 0.1% 240
2014
Q4 		$8.56M Hold
77,000
– – 0.11% 220
2014
Q3 		$8.46M Buy
77,000
+20,000
+35% +$2.35M 0.11% 212
2014
Q2 		$7.13M Sell
57,000
-5,800
-9% -$714K 0.09% 256
2014
Q1 		$7.82M Sell
62,800
-2,000
-3% -$237K 0.1% 217
2013
Q4 		$7.66M Buy
64,800
+2,800
+5% +$311K 0.1% 226
2013
Q3 		$6.63M Hold
62,000
– – 0.08% 246
2013
Q2 		$5.16M Buy
+62,000
New +$5.35M 0.06% 303

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's ROK Position: Q2 2026 in Review

Employees Retirement System of Texas held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,197 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Employees Retirement System of Texas first reported a position in ROK in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q4 2017. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Employees Retirement System of Texas held 1,197 shares of Rockwell Automation worth $593K as of Q2 2026.
  • Employees Retirement System of Texas left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #284 holding.
  • Employees Retirement System of Texas first reported a position in Rockwell Automation in Q2 2013 and has held it in 29 quarters since.
  • Employees Retirement System of Texas's Rockwell Automation position peaked at $12.2M in Q4 2017.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.