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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
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 $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

Employees Retirement System of Texas's ROK Position: Q1 2026 in Review

Employees Retirement System of Texas held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,197 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Employees Retirement System of Texas first reported a position in ROK in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.2M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Employees Retirement System of Texas held 1,197 shares of Rockwell Automation worth $430K as of Q1 2026.
  • Employees Retirement System of Texas left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #276 holding.
  • Employees Retirement System of Texas first reported a position in Rockwell Automation in Q2 2013 and has held it in 28 quarters since.
  • Employees Retirement System of Texas's Rockwell Automation position peaked at $12.2M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.