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Illinois Municipal Retirement Fund’s Rockwell Automation ROK Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.65M Buy
5,359
+2,317
+76% +$1.01M 0.03% 538
2026
Q1 		$1.09M Buy
+3,042
New +$1.2M 0.01% 809
2024
Q2 		– Sell
-3,407
Closed -$993K – 1381
2024
Q1 		$993K Sell
3,407
-1,299
-28% -$374K 0.02% 919
2023
Q4 		$1.46M Hold
4,706
– – 0.02% 671
2023
Q3 		$1.34M Hold
4,706
– – 0.03% 642
2023
Q2 		$1.55M Hold
4,706
– – 0.03% 501
2023
Q1 		$1.38M Hold
4,706
– – 0.03% 522
2022
Q4 		$1.21M Sell
4,706
-1,265
-21% -$318K 0.03% 547
2022
Q3 		$1.28M Sell
5,971
-3,875
-39% -$904K 0.03% 503
2022
Q2 		$1.96M Buy
9,846
+2,750
+39% +$621K 0.05% 401
2022
Q1 		$1.99M Hold
7,096
– – 0.06% 326
2021
Q4 		$2.48M Sell
7,096
-7,889
-53% -$2.61M 0.07% 297
2021
Q3 		$4.41M Sell
14,985
-4,650
-24% -$1.43M 0.16% 202
2021
Q2 		$5.62M Buy
19,635
+4,674
+31% +$1.26M 0.23% 136
2021
Q1 		$3.97M Sell
14,961
-6,067
-29% -$1.55M 0.17% 176
2020
Q4 		$5.27M Buy
21,028
+15,744
+298% +$3.85M 0.25% 120
2020
Q3 		$1.17M Buy
5,284
+2,470
+88% +$552K 0.15% 170
2020
Q2 		$599K Sell
2,814
-7,018
-71% -$1.36M 0.25% 186
2020
Q1 		$1.48M Buy
9,832
+4,552
+86% +$844K 0.74% 41
2019
Q4 		$1.07M Buy
+5,280
New +$978K 0.41% 91

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's ROK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Rockwell Automation (ROK) stake by 76% in Q2 2026, buying an estimated $1.01M and bringing the position to 5,359 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #538.

Illinois Municipal Retirement Fund first reported a position in ROK in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.62M in Q2 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Illinois Municipal Retirement Fund held 5,359 shares of Rockwell Automation worth $2.65M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 2,317 Rockwell Automation shares in Q2 2026, an estimated $1.01M.
  • Rockwell Automation made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #538 holding.
  • Illinois Municipal Retirement Fund first reported a position in Rockwell Automation in Q4 2019 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Rockwell Automation position peaked at $5.62M in Q2 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.