KRS
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Kentucky Retirement Systems’s Rockwell Automation ROK Stock Holding History

Kentucky Retirement Systems’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 		$1.35M Buy
11,449
+4,345
+61% +$1.71M 0.1% 234
2025
Q4 		$2.76M Hold
7,104
– – 0.07% 230
2025
Q3 		$2.48M Sell
7,104
-139
-2% -$48K 0.07% 258
2025
Q2 		$2.41M Sell
7,243
-475
-6% -$135K 0.07% 256
2025
Q1 		$1.99M Sell
7,718
-79
-1% -$22K 0.06% 294
2024
Q4 		$2.23M Sell
7,797
-108
-1% -$30.4K 0.07% 254
2024
Q3 		$2.12M Sell
7,905
-686
-8% -$182K 0.06% 282
2024
Q2 		$2.36M Sell
8,591
-111
-1% -$30K 0.07% 258
2024
Q1 		$2.54M Sell
8,702
-473
-5% -$136K 0.08% 254
2023
Q4 		$2.85M Sell
9,175
-870
-9% -$244K 0.09% 232
2023
Q3 		$2.87M Buy
10,045
+809
+9% +$250K 0.1% 207
2023
Q2 		$3.04M Buy
9,236
+161
+2% +$46.5K 0.1% 202
2023
Q1 		$2.66M Sell
9,075
-1
-0% -$284 0.1% 220
2022
Q4 		$2.34M Buy
9,076
+40
+0.4% +$10K 0.09% 240
2022
Q3 		$1.94M Buy
9,036
+407
+5% +$94.9K 0.08% 256
2022
Q2 		$1.72M Buy
8,629
+1,223
+17% +$276K 0.07% 275
2022
Q1 		$2.07M Buy
7,406
+410
+6% +$118K 0.09% 237
2021
Q4 		$2.44M Buy
6,996
+288
+4% +$95.4K 0.1% 206
2021
Q3 		$1.97M Sell
6,708
-51
-0.8% -$15.7K 0.09% 221
2021
Q2 		$1.93M Sell
6,759
-424
-6% -$114K 0.09% 227
2021
Q1 		$1.91M Sell
7,183
-46
-0.6% -$11.7K 0.09% 224
2020
Q4 		$1.81M Buy
7,229
+471
+7% +$115K 0.09% 220
2020
Q3 		$1.49M Buy
6,758
+310
+5% +$69.3K 0.09% 217
2020
Q2 		$1.37M Sell
6,448
-1,443
-18% -$279K 0.1% 213
2020
Q1 		$1.19M Buy
7,891
+1,947
+33% +$361K 0.08% 243
2019
Q4 		$1.21M Sell
5,944
-52
-0.9% -$9.63K 0.09% 243
2019
Q3 		$988K Buy
5,996
+484
+9% +$76.5K 0.08% 270
2019
Q2 		$903K Buy
5,512
+285
+5% +$48.2K 0.08% 275
2019
Q1 		$917K Sell
5,227
-23
-0.4% -$3.91K 0.09% 242
2018
Q4 		$790K Buy
5,250
+5
+0.1% +$834 0.09% 248
2018
Q3 		$984K Sell
5,245
-87
-2% -$15.6K 0.09% 232
2018
Q2 		$886K Sell
5,332
-1,337
-20% -$232K 0.09% 242
2018
Q1 		$1.16M Sell
6,669
-1,255
-16% -$238K 0.1% 229
2017
Q4 		$1.56M Buy
7,924
+13
+0.2% +$2.48K 0.11% 210
2017
Q3 		$1.41M Sell
7,911
-348
-4% -$57.9K 0.11% 225
2017
Q2 		$1.34M Buy
8,259
+14
+0.2% +$2.21K 0.1% 237
2017
Q1 		$1.28M Sell
8,245
-1,060
-11% -$158K 0.1% 238
2016
Q4 		$1.25M Sell
9,305
-585
-6% -$74.7K 0.09% 264
2016
Q3 		$1.21M Sell
9,890
-1,187
-11% -$139K 0.08% 284
2016
Q2 		$1.27M Sell
11,077
-997
-8% -$114K 0.08% 278
2016
Q1 		$1.37M Buy
12,074
+2,047
+20% +$208K 0.08% 276
2015
Q4 		$1.03M Buy
10,027
+825
+9% +$86.5K 0.08% 292
2015
Q3 		$934K Buy
9,202
+120
+1% +$13.6K 0.08% 282
2015
Q2 		$1.13M Sell
9,082
-38
-0.4% -$4.58K 0.09% 254
2015
Q1 		$1.06M Sell
9,120
-973
-10% -$109K 0.09% 276
2014
Q4 		$1.12M Sell
10,093
-633
-6% -$69.4K 0.08% 282
2014
Q3 		$1.18M Buy
+10,726
New +$1.26M 0.09% 270
2014
Q1 		$1.43M Buy
11,504
+55
+0.5% +$6.53K 0.1% 232
2013
Q4 		$1.35M Sell
11,449
-69
-0.6% -$7.67K 0.1% 234
2013
Q3 		$1.23M Buy
+11,518
New +$1.13M 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's ROK Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Rockwell Automation (ROK) stake by 61% in Q1 2026, buying an estimated $1.71M and bringing the position to 11,449 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #234.

Kentucky Retirement Systems first reported a position in ROK in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.04M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Kentucky Retirement Systems held 11,449 shares of Rockwell Automation worth $1.35M as of Q1 2026.
  • Kentucky Retirement Systems bought 4,345 Rockwell Automation shares in Q1 2026, an estimated $1.71M.
  • Rockwell Automation made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #234 holding.
  • Kentucky Retirement Systems first reported a position in Rockwell Automation in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Rockwell Automation position peaked at $3.04M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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