KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Rockwell Automation ROK Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.07M Hold
2,978
– – 0.07% 243
2025
Q4 		$1.16M Hold
2,978
– – 0.07% 230
2025
Q3 		$1.04M Sell
2,978
-97
-3% -$33.5K 0.07% 258
2025
Q2 		$1.02M Sell
3,075
-212
-6% -$60.4K 0.07% 256
2025
Q1 		$849K Sell
3,287
-1,624
-33% -$452K 0.06% 294
2024
Q4 		$580K Buy
4,911
+1,552
+46% +$437K 0.1% 234
2024
Q3 		$902K Sell
3,359
-318
-9% -$84.4K 0.06% 282
2024
Q2 		$1.01M Sell
3,677
-105
-3% -$28.3K 0.07% 258
2024
Q1 		$1.1M Sell
3,782
-303
-7% -$87.3K 0.08% 254
2023
Q4 		$1.27M Sell
4,085
-400
-9% -$112K 0.09% 232
2023
Q3 		$1.28M Buy
4,485
+361
+9% +$112K 0.1% 207
2023
Q2 		$1.36M Buy
4,124
+40
+1% +$11.6K 0.1% 202
2023
Q1 		$1.2M Sell
4,084
-53
-1% -$15.1K 0.1% 220
2022
Q4 		$1.07M Hold
4,137
– – 0.09% 240
2022
Q3 		$890K Buy
4,137
+165
+4% +$38.5K 0.08% 256
2022
Q2 		$792K Buy
3,972
+542
+16% +$122K 0.07% 275
2022
Q1 		$961K Buy
3,430
+367
+12% +$105K 0.09% 237
2021
Q4 		$1.07M Buy
3,063
+65
+2% +$21.5K 0.1% 206
2021
Q3 		$882K Sell
2,998
-23
-0.8% -$7.06K 0.09% 221
2021
Q2 		$864K Sell
3,021
-269
-8% -$72.6K 0.09% 227
2021
Q1 		$873K Sell
3,290
-11
-0.3% -$2.81K 0.09% 225
2020
Q4 		$828K Buy
3,301
+264
+9% +$64.6K 0.09% 221
2020
Q3 		$670K Buy
3,037
+188
+7% +$42K 0.09% 218
2020
Q2 		$607K Sell
2,849
-654
-19% -$127K 0.1% 212
2020
Q1 		$529K Buy
3,503
+766
+28% +$142K 0.08% 243
2019
Q4 		$555K Sell
2,737
-23
-0.8% -$4.26K 0.09% 243
2019
Q3 		$455K Buy
2,760
+292
+12% +$46.1K 0.08% 270
2019
Q2 		$404K Buy
2,468
+91
+4% +$15.4K 0.08% 275
2019
Q1 		$417K Sell
2,377
-10
-0.4% -$1.7K 0.09% 243
2018
Q4 		$359K Buy
2,387
+60
+3% +$10K 0.09% 248
2018
Q3 		$436K Sell
2,327
-38
-2% -$6.8K 0.1% 232
2018
Q2 		$393K Sell
2,365
-560
-19% -$97.3K 0.09% 242
2018
Q1 		$510K Sell
2,925
-488
-14% -$92.6K 0.1% 229
2017
Q4 		$670K Buy
3,413
+6
+0.2% +$1.14K 0.11% 210
2017
Q3 		$607K Sell
3,407
-121
-3% -$20.1K 0.11% 225
2017
Q2 		$571K Buy
3,528
+51
+1% +$8.04K 0.1% 237
2017
Q1 		$541K Sell
3,477
-675
-16% -$101K 0.1% 239
2016
Q4 		$558K Sell
4,152
-35
-0.8% -$4.47K 0.09% 264
2016
Q3 		$512K Sell
4,187
-1,073
-20% -$125K 0.08% 284
2016
Q2 		$604K Sell
5,260
-687
-12% -$78.7K 0.08% 278
2016
Q1 		$676K Buy
5,947
+1,002
+20% +$102K 0.08% 276
2015
Q4 		$507K Buy
4,945
+464
+10% +$48.7K 0.08% 292
2015
Q3 		$455K Buy
4,481
+90
+2% +$10.2K 0.08% 282
2015
Q2 		$547K Buy
4,391
+35
+0.8% +$4.22K 0.09% 254
2015
Q1 		$505K Sell
4,356
-469
-10% -$52.7K 0.09% 276
2014
Q4 		$537K Sell
4,825
-86
-2% -$9.43K 0.08% 282
2014
Q3 		$580K Buy
4,911
+36
+0.7% +$4.23K 0.1% 234
2014
Q2 		$610K Buy
4,875
+90
+2% +$11.1K 0.1% 242
2014
Q1 		$596K Sell
4,785
-126
-3% -$15K 0.1% 232
2013
Q4 		$580K Sell
4,911
-29
-0.6% -$3.22K 0.1% 234
2013
Q3 		$528K Buy
+4,940
New +$483K 0.1% 247

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

Kentucky Retirement Systems Insurance Trust Fund's ROK Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,978 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #243.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ROK in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.36M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,978 shares of Rockwell Automation worth $1.07M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #243 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Rockwell Automation in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Rockwell Automation position peaked at $1.36M in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.