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North Dakota State Investment Board’s Rockwell Automation ROK Stock Holding History

North Dakota State Investment 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 		$1.71M Sell
3,446
-398
-10% -$173K 0.07% 236
2026
Q1 		$1.38M Sell
3,844
-632
-14% -$249K 0.06% 250
2025
Q4 		$1.74M Buy
+4,476
New +$1.68M 0.06% 236

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Dakota State Investment Board's ROK Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Rockwell Automation (ROK) stake by 10% in Q2 2026, selling an estimated $173K and leaving 3,446 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #236.

North Dakota State Investment Board first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q4 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • North Dakota State Investment Board held 3,446 shares of Rockwell Automation worth $1.71M as of Q2 2026.
  • North Dakota State Investment Board sold 398 Rockwell Automation shares in Q2 2026, an estimated $173K.
  • Rockwell Automation made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #236 holding.
  • North Dakota State Investment Board first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Rockwell Automation position peaked at $1.74M in Q4 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.