New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Rockwell Automation ROK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$40.4M Sell
81,687
-3,747
-4% -$1.63M 0.07% 220
2026
Q1 		$30.7M Sell
85,434
-3,086
-3% -$1.22M 0.06% 258
2025
Q4 		$34.4M Sell
88,520
-1,208
-1% -$454K 0.07% 229
2025
Q3 		$31.4M Buy
89,728
+3,150
+4% +$1.09M 0.06% 245
2025
Q2 		$28.8M Sell
86,578
-1
-0% -$285 0.06% 255
2025
Q1 		$22.4M Sell
86,579
-6,294
-7% -$1.75M 0.05% 291
2024
Q4 		$26.5M Sell
92,873
-3,559
-4% -$1M 0.06% 275
2024
Q3 		$25.9M Sell
96,432
-4,522
-4% -$1.2M 0.05% 289
2024
Q2 		$27.8M Sell
100,954
-5,630
-5% -$1.52M 0.06% 269
2024
Q1 		$31.1M Sell
106,584
-99
-0.1% -$28.5K 0.06% 262
2023
Q4 		$33.1M Sell
106,683
-5,595
-5% -$1.57M 0.07% 239
2023
Q3 		$32.1M Sell
112,278
-3,251
-3% -$1.01M 0.08% 230
2023
Q2 		$38.1M Sell
115,529
-4,862
-4% -$1.4M 0.09% 213
2023
Q1 		$35.3M Sell
120,391
-1,458
-1% -$415K 0.08% 226
2022
Q4 		$31.4M Sell
121,849
-208
-0.2% -$52.2K 0.08% 250
2022
Q3 		$26.3M Sell
122,057
-552
-0.5% -$129K 0.07% 270
2022
Q2 		$24.4M Sell
122,609
-3,636
-3% -$821K 0.06% 291
2022
Q1 		$35.4M Buy
126,245
+14
+0% +$4.02K 0.07% 246
2021
Q4 		$44M Buy
126,231
+1,132
+0.9% +$375K 0.09% 213
2021
Q3 		$36.8M Buy
125,099
+1,073
+0.9% +$329K 0.08% 232
2021
Q2 		$35.5M Sell
124,026
-6,118
-5% -$1.65M 0.07% 243
2021
Q1 		$34.5M Sell
130,144
-6,601
-5% -$1.68M 0.07% 249
2020
Q4 		$34.3M Sell
136,745
-4,987
-4% -$1.22M 0.07% 240
2020
Q3 		$31.3M Sell
141,732
-5,691
-4% -$1.27M 0.08% 233
2020
Q2 		$31.4M Buy
147,423
+617
+0.4% +$119K 0.08% 224
2020
Q1 		$22.2M Sell
146,806
-1,700
-1% -$315K 0.07% 251
2019
Q4 		$30.1M Buy
148,506
+1,210
+0.8% +$224K 0.07% 271
2019
Q3 		$24.3M Sell
147,296
-884
-0.6% -$140K 0.06% 298
2019
Q2 		$24.3M Sell
148,180
-9,575
-6% -$1.62M 0.06% 305
2019
Q1 		$27.7M Sell
157,755
-3,270
-2% -$556K 0.07% 263
2018
Q4 		$24.2M Sell
161,025
-8,354
-5% -$1.39M 0.07% 263
2018
Q3 		$31.8M Sell
169,379
-6,722
-4% -$1.2M 0.07% 255
2018
Q2 		$29.3M Sell
176,101
-10,442
-6% -$1.81M 0.07% 266
2018
Q1 		$32.5M Sell
186,543
-744
-0.4% -$141K 0.08% 248
2017
Q4 		$36.8M Sell
187,287
-2,091
-1% -$399K 0.09% 231
2017
Q3 		$33.7M Sell
189,378
-2,530
-1% -$421K 0.08% 238
2017
Q2 		$31.1M Sell
191,908
-7,585
-4% -$1.2M 0.08% 251
2017
Q1 		$31.1M Sell
199,493
-5,149
-3% -$769K 0.08% 259
2016
Q4 		$27.5M Sell
204,642
-4,296
-2% -$549K 0.07% 272
2016
Q3 		$25.6M Sell
208,938
-20,298
-9% -$2.37M 0.07% 283
2016
Q2 		$26.3M Sell
229,236
-110
-0% -$12.6K 0.07% 280
2016
Q1 		$26.1M Sell
229,346
-55
-0% -$5.58K 0.07% 279
2015
Q4 		$23.5M Sell
229,401
-197
-0.1% -$20.7K 0.06% 303
2015
Q3 		$23.3M Sell
229,598
-46
-0% -$5.21K 0.07% 297
2015
Q2 		$28.6M Sell
229,644
-6,685
-3% -$805K 0.07% 267
2015
Q1 		$27.4M Sell
236,329
-9,225
-4% -$1.04M 0.07% 288
2014
Q4 		$27.3M Sell
245,554
-6,298
-3% -$691K 0.07% 288
2014
Q3 		$27.7M Sell
251,852
-1,254
-0.5% -$147K 0.07% 270
2014
Q2 		$31.7M Sell
253,106
-8,342
-3% -$1.03M 0.08% 246
2014
Q1 		$32.6M Sell
261,448
-5,298
-2% -$629K 0.09% 240
2013
Q4 		$31.5M Sell
266,746
-13,200
-5% -$1.47M 0.08% 251
2013
Q3 		$29.9M Sell
279,946
-9,924
-3% -$969K 0.08% 254
2013
Q2 		$24.1M Buy
+289,870
New +$25M 0.07% 300

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ROK Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Rockwell Automation (ROK) stake by 4.4% in Q2 2026, selling an estimated $1.63M and leaving 81,687 shares worth $40.4M. The position accounts for 0.07% of the portfolio, ranked #220.

New York State Teachers Retirement System (NYSTRS) first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $44M in Q4 2021. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 81,687 shares of Rockwell Automation worth $40.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,747 Rockwell Automation shares in Q2 2026, an estimated $1.63M.
  • Rockwell Automation made up 0.07% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #220 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Rockwell Automation position peaked at $44M in Q4 2021.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.