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Louisiana State Employees Retirement System’s Rockwell Automation ROK Stock Holding History

Louisiana State Employees Retirement System’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 		$2.82M Hold
5,700
– – 0.04% 445
2026
Q1 		$2.05M Hold
5,700
– – 0.04% 546
2025
Q4 		$2.22M Sell
5,700
-200
-3% -$75.2K 0.04% 476
2025
Q3 		$2.06M Hold
5,900
– – 0.03% 526
2025
Q2 		$1.96M Sell
5,900
-200
-3% -$57K 0.04% 516
2025
Q1 		$1.58M Hold
6,100
– – 0.03% 637
2024
Q4 		$1.74M Sell
6,100
-300
-5% -$84.4K 0.03% 598
2024
Q3 		$1.72M Hold
6,400
– – 0.03% 624
2024
Q2 		$1.76M Sell
6,400
-300
-4% -$81K 0.03% 544
2024
Q1 		$1.95M Sell
6,700
-200
-3% -$57.6K 0.04% 510
2023
Q4 		$2.14M Sell
6,900
-200
-3% -$56.1K 0.04% 406
2023
Q3 		$2.03M Hold
7,100
– – 0.05% 385
2023
Q2 		$2.34M Sell
7,100
-400
-5% -$115K 0.05% 320
2023
Q1 		$2.2M Buy
7,500
+100
+1% +$28.4K 0.06% 303
2022
Q4 		$1.91M Hold
7,400
– – 0.05% 359
2022
Q3 		$1.59M Hold
7,400
– – 0.05% 397
2022
Q2 		$1.6M Buy
7,400
+100
+1% +$22.6K 0.04% 432
2022
Q1 		$1.99M Hold
7,300
– – 0.05% 389
2021
Q4 		$2.55M Buy
7,300
+100
+1% +$33.1K 0.06% 294
2021
Q3 		$2.12M Hold
7,200
– – 0.05% 332
2021
Q2 		$2.06M Hold
7,200
– – 0.05% 349
2021
Q1 		$1.91M Hold
7,200
– – 0.05% 361
2020
Q4 		$1.81M Buy
7,200
+1,300
+22% +$318K 0.05% 338
2020
Q3 		$1.3M Buy
5,900
+900
+18% +$201K 0.06% 354
2020
Q2 		$1.06M Buy
5,000
+100
+2% +$19.3K 0.06% 360
2020
Q1 		$739K Sell
4,900
-600
-11% -$111K 0.05% 439
2019
Q4 		$1.11M Sell
5,500
-100
-2% -$18.5K 0.06% 425
2019
Q3 		$923K Sell
5,600
-300
-5% -$47.4K 0.05% 542
2019
Q2 		$946K Sell
5,900
-400
-6% -$67.6K 0.05% 551
2019
Q1 		$1.1M Hold
6,300
– – 0.06% 440
2018
Q4 		$948K Sell
6,300
-900
-13% -$150K 0.05% 461
2018
Q3 		$1.35M Sell
7,200
-200
-3% -$35.8K 0.06% 411
2018
Q2 		$1.23M Sell
7,400
-400
-5% -$69.5K 0.06% 451
2018
Q1 		$1.36M Hold
7,800
– – 0.06% 370
2017
Q4 		$1.53M Sell
7,800
-200
-3% -$38.1K 0.07% 304
2017
Q3 		$1.43M Hold
8,000
– – 0.07% 341
2017
Q2 		$1.3M Buy
8,000
+100
+1% +$15.8K 0.06% 360
2017
Q1 		$1.23M Sell
7,900
-200
-2% -$29.9K 0.06% 385
2016
Q4 		$1.09M Sell
8,100
-100
-1% -$12.8K 0.06% 437
2016
Q3 		$1M Sell
8,200
-300
-4% -$35.1K 0.05% 484
2016
Q2 		$976K Sell
8,500
-300
-3% -$34.4K 0.05% 485
2016
Q1 		$1M Sell
8,800
-400
-4% -$40.6K 0.05% 477
2015
Q4 		$944K Sell
9,200
-600
-6% -$62.9K 0.05% 529
2015
Q3 		$994K Hold
9,800
– – 0.05% 489
2015
Q2 		$1.22M Hold
9,800
– – 0.06% 402
2015
Q1 		$1.14M Sell
9,800
-400
-4% -$45K 0.05% 464
2014
Q4 		$1.13M Sell
10,200
-400
-4% -$43.9K 0.05% 488
2014
Q3 		$1.17M Sell
10,600
-300
-3% -$35.3K 0.06% 436
2014
Q2 		$1.36M Sell
10,900
-100
-0.9% -$12.3K 0.06% 369
2014
Q1 		$1.37M Sell
11,000
-200
-2% -$23.7K 0.07% 354
2013
Q4 		$1.32M Buy
+11,200
New +$1.24M 0.06% 362

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's ROK Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Rockwell Automation (ROK) position steady in Q2 2026 at 5,700 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #445.

Louisiana State Employees Retirement System first reported a position in ROK in Q4 2013 and has held it in 51 quarters since. 426 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,700 shares of Rockwell Automation worth $2.82M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #445 holding.
  • Louisiana State Employees Retirement System first reported a position in Rockwell Automation in Q4 2013 and has held it in 51 quarters since.
  • 426 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.