NMERB
ROK icon

New Mexico Educational Retirement Board’s Rockwell Automation ROK Stock Holding History

New Mexico Educational Retirement Board’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 		$2.76M Buy
5,576
+400
+8% +$174K 0.07% 290
2026
Q1 		$1.86M Hold
5,176
– – 0.06% 374
2025
Q4 		$2.01M Buy
5,176
+100
+2% +$37.6K 0.06% 343
2025
Q3 		$1.77M Sell
5,076
-200
-4% -$69.1K 0.06% 378
2025
Q2 		$1.75M Hold
5,276
– – 0.06% 365
2025
Q1 		$1.36M Sell
5,276
-100
-2% -$27.8K 0.05% 460
2024
Q4 		$1.54M Sell
5,376
-200
-4% -$56.3K 0.05% 425
2024
Q3 		$1.5M Sell
5,576
-200
-3% -$53.1K 0.05% 442
2024
Q2 		$1.59M Hold
5,776
– – 0.06% 379
2024
Q1 		$1.68M Sell
5,776
-200
-3% -$57.6K 0.06% 372
2023
Q4 		$1.85M Hold
5,976
– – 0.07% 288
2023
Q3 		$1.71M Buy
5,976
+400
+7% +$124K 0.07% 279
2023
Q2 		$1.84M Buy
5,576
+300
+6% +$86.6K 0.08% 246
2023
Q1 		$1.55M Sell
5,276
-200
-4% -$56.9K 0.08% 265
2022
Q4 		$1.41M Sell
5,476
-500
-8% -$126K 0.08% 270
2022
Q3 		$1.28M Sell
5,976
-500
-8% -$117K 0.07% 293
2022
Q2 		$1.29M Sell
6,476
-300
-4% -$67.8K 0.06% 302
2022
Q1 		$1.9M Sell
6,776
-300
-4% -$86.2K 0.07% 280
2021
Q4 		$2.47M Sell
7,076
-500
-7% -$166K 0.08% 228
2021
Q3 		$2.23M Sell
7,576
-200
-3% -$61.4K 0.08% 240
2021
Q2 		$2.22M Buy
7,776
+400
+5% +$108K 0.08% 254
2021
Q1 		$1.96M Hold
7,376
– – 0.08% 242
2020
Q4 		$1.85M Sell
7,376
-100
-1% -$24.5K 0.08% 246
2020
Q3 		$1.65M Sell
7,476
-300
-4% -$67K 0.08% 248
2020
Q2 		$1.66M Buy
7,776
+500
+7% +$96.7K 0.08% 253
2020
Q1 		$1.1M Sell
7,276
-1,850
-20% -$343K 0.07% 319
2019
Q4 		$1.85M Hold
9,126
– – 0.08% 247
2019
Q3 		$1.5M Sell
9,126
-700
-7% -$111K 0.07% 297
2019
Q2 		$1.61M Sell
9,826
-200
-2% -$33.8K 0.07% 291
2019
Q1 		$1.76M Sell
10,026
-500
-5% -$85K 0.08% 264
2018
Q4 		$1.58M Sell
10,526
-700
-6% -$117K 0.08% 261
2018
Q3 		$2.1M Sell
11,226
-600
-5% -$107K 0.08% 253
2018
Q2 		$1.97M Sell
11,826
-400
-3% -$69.5K 0.08% 262
2018
Q1 		$2.13M Sell
12,226
-100
-0.8% -$19K 0.08% 264
2017
Q4 		$2.42M Buy
12,326
+400
+3% +$76.3K 0.09% 226
2017
Q3 		$2.13M Hold
11,926
– – 0.1% 238
2017
Q2 		$1.97M Sell
11,926
-1,100
-8% -$174K 0.1% 254
2017
Q1 		$2.03M Sell
13,026
-800
-6% -$120K 0.09% 254
2016
Q4 		$1.86M Buy
13,826
+600
+5% +$76.6K 0.09% 275
2016
Q3 		$1.62M Sell
13,226
-2,000
-13% -$234K 0.08% 285
2016
Q2 		$1.75M Buy
15,226
+600
+4% +$68.7K 0.08% 287
2016
Q1 		$1.66M Buy
14,626
+100
+0.7% +$10.1K 0.08% 284
2015
Q4 		$1.49M Sell
14,526
-600
-4% -$62.9K 0.07% 300
2015
Q3 		$1.53M Buy
15,126
+800
+6% +$90.6K 0.08% 295
2015
Q2 		$1.79M Sell
14,326
-1,400
-9% -$169K 0.09% 265
2015
Q1 		$1.82M Sell
15,726
-1,000
-6% -$112K 0.08% 283
2014
Q4 		$1.86M Sell
16,726
-1,800
-10% -$197K 0.08% 287
2014
Q3 		$2.04M Buy
18,526
+400
+2% +$47K 0.08% 274
2014
Q2 		$2.27M Hold
18,126
– – 0.09% 247
2014
Q1 		$2.26M Buy
+18,126
New +$2.15M 0.1% 241
2013
Q3 		– Sell
-22,226
Closed -$1.85M – 909
2013
Q2 		$1.85M Buy
+22,226
New +$1.92M 0.08% 307

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New Mexico Educational Retirement Board's ROK Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Rockwell Automation (ROK) stake by 7.7% in Q2 2026, buying an estimated $174K and bringing the position to 5,576 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #290.

New Mexico Educational Retirement Board first reported a position in ROK in Q2 2013 and has held it in 51 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • New Mexico Educational Retirement Board held 5,576 shares of Rockwell Automation worth $2.76M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 400 Rockwell Automation shares in Q2 2026, an estimated $174K.
  • Rockwell Automation made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #290 holding.
  • New Mexico Educational Retirement Board first reported a position in Rockwell Automation in Q2 2013 and has held it in 51 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.