NJ State Employees Deferred Compensation Plan’s Rockwell Automation ROK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-10,000	Closed	-$3.5M	–	327
2025 Q3	$3.5M	Hold	10,000	–	–	0.39%	53
2025 Q2	$3.32M	Hold	10,000	–	–	0.39%	53
2025 Q1	$2.58M	Hold	10,000	–	–	0.33%	72
2024 Q4	$2.86M	Hold	10,000	–	–	0.35%	60
2024 Q3	$2.68M	Hold	10,000	–	–	0.32%	67
2024 Q2	$2.75M	Hold	10,000	–	–	0.34%	63
2024 Q1	$2.91M	Hold	10,000	–	–	0.37%	64
2023 Q4	$3.1M	Hold	10,000	–	–	0.43%	52
2023 Q3	$2.86M	Hold	10,000	–	–	0.43%	54
2023 Q2	$3.29M	Hold	10,000	–	–	0.48%	44
2023 Q1	$2.93M	Hold	10,000	–	–	0.45%	52
2022 Q4	$2.58M	Hold	10,000	–	–	0.42%	63
2022 Q3	$2.15M	Hold	10,000	–	–	0.37%	71
2022 Q2	$1.99M	Hold	10,000	–	–	0.32%	78
2022 Q1	$2.8M	Hold	10,000	–	–	0.38%	69
2021 Q4	$3.49M	Hold	10,000	–	–	0.44%	58
2021 Q3	$2.94M	Hold	10,000	–	–	0.4%	64
2021 Q2	$2.86M	Hold	10,000	–	–	0.38%	70
2021 Q1	$2.65M	Hold	10,000	–	–	0.38%	70
2020 Q4	$2.51M	Hold	10,000	–	–	0.39%	69
2020 Q3	$2.21M	Hold	10,000	–	–	0.4%	65
2020 Q2	$2.13M	Hold	10,000	–	–	0.4%	65
2020 Q1	$1.51M	Hold	10,000	–	–	0.35%	73
2019 Q4	$2.03M	Hold	10,000	–	–	0.34%	76
2019 Q3	$1.65M	Hold	10,000	–	–	0.3%	84
2019 Q2	$1.64M	Hold	10,000	–	–	0.29%	87
2019 Q1	$1.75M	Hold	10,000	–	–	0.32%	79
2018 Q4	$1.5M	Hold	10,000	–	–	0.31%	80
2018 Q3	$1.88M	Hold	10,000	–	–	0.32%	76
2018 Q2	$1.66M	Hold	10,000	–	–	0.3%	78
2018 Q1	$1.74M	Hold	10,000	–	–	0.31%	77
2017 Q4	$1.96M	Hold	10,000	–	–	0.34%	71
2017 Q3	$1.78M	Hold	10,000	–	–	0.32%	71
2017 Q2	$1.62M	Hold	10,000	–	–	0.31%	96
2017 Q1	$1.56M	Hold	10,000	–	–	0.3%	104
2016 Q4	$1.34M	Hold	10,000	–	–	0.27%	126
2016 Q3	$1.22M	Hold	10,000	–	–	0.25%	131
2016 Q2	$1.15M	Hold	10,000	–	–	0.24%	136
2016 Q1	$1.12M	Hold	10,000	–	–	0.24%	141
2015 Q4	$1.03M	Hold	10,000	–	–	0.21%	162
2015 Q3	$1.01M	Hold	10,000	–	–	0.22%	156
2015 Q2	$1.25M	Hold	10,000	–	–	0.24%	143
2015 Q1	$1.16M	Hold	10,000	–	–	0.22%	157
2014 Q4	$1.11M	Hold	10,000	–	–	0.22%	156
2014 Q3	$1.1M	Hold	10,000	–	–	0.22%	146
2014 Q2	$1.25M	Hold	10,000	–	–	0.25%	124
2014 Q1	$1.25M	Hold	10,000	–	–	0.26%	118
2013 Q4	$1.18M	Hold	10,000	–	–	0.24%	128
2013 Q3	$1.07M	Hold	10,000	–	–	0.23%	134
2013 Q2	$831K	Buy	+10,000	New	+$864K	0.19%	179

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ROK Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 10,000 shares — an estimated $3.5M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ROK in Q2 2013 and held it in 50 quarters. The position peaked at $3.5M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Rockwell Automation shares in Q4 2025, an estimated $3.5M.
NJ State Employees Deferred Compensation Plan first reported a position in Rockwell Automation in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Rockwell Automation position peaked at $3.5M in Q3 2025.
1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.