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OMERS Administration Corp’s Rockwell Automation ROK Stock Holding History

OMERS Administration Corp’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 		$6.41M Buy
12,949
+1,275
+11% +$555K 0.04% 249
2026
Q1 		$4.19M Buy
11,674
+2,504
+27% +$988K 0.03% 295
2025
Q4 		$3.57M Buy
9,170
+5,077
+124% +$1.91M 0.03% 245
2025
Q3 		$1.43M Hold
4,093
– – 0.01% 489
2025
Q2 		$1.36M Hold
4,093
– – 0.01% 466
2025
Q1 		$1.06M Sell
4,093
-675
-14% -$188K 0.01% 544
2024
Q4 		$1.36M Sell
4,768
-1,095
-19% -$308K 0.01% 438
2024
Q3 		$1.57M Buy
5,863
+1,900
+48% +$504K 0.01% 439
2024
Q2 		$1.09M Buy
+3,963
New +$1.07M 0.01% 516
2020
Q1 		– Sell
-44,600
Closed -$9.04M – 349
2019
Q4 		$9.04M Sell
44,600
-8,500
-16% -$1.57M 0.1% 109
2019
Q3 		$8.75M Buy
53,100
+9,200
+21% +$1.45M 0.09% 128
2019
Q2 		$7.29M Buy
+43,900
New +$7.42M 0.08% 138
2018
Q2 		– Sell
-9,000
Closed -$1.57M – 467
2018
Q1 		$1.57M Sell
9,000
-10,200
-53% -$1.94M 0.02% 258
2017
Q4 		$3.77M Buy
19,200
+10,000
+109% +$1.91M 0.04% 191
2017
Q3 		$1.64M Sell
9,200
-4,600
-33% -$765K 0.02% 255
2017
Q2 		$2.23M Buy
+13,800
New +$2.18M 0.03% 163
2014
Q3 		– Sell
-10,900
Closed -$1.36M – 409
2014
Q2 		$1.36M Buy
10,900
+1,900
+21% +$234K 0.04% 209
2014
Q1 		$1.12M Buy
9,000
+5,400
+150% +$641K 0.04% 187
2013
Q4 		$425K Buy
+3,600
New +$400K 0.02% 177

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

OMERS Administration Corp's ROK Position: Q2 2026 in Review

OMERS Administration Corp increased its Rockwell Automation (ROK) stake by 11% in Q2 2026, buying an estimated $555K and bringing the position to 12,949 shares worth $6.41M. The position accounts for 0.04% of the portfolio, ranked #249.

OMERS Administration Corp first reported a position in ROK in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.04M in Q4 2019. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • OMERS Administration Corp held 12,949 shares of Rockwell Automation worth $6.41M as of Q2 2026.
  • OMERS Administration Corp bought 1,275 Rockwell Automation shares in Q2 2026, an estimated $555K.
  • Rockwell Automation made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #249 holding.
  • OMERS Administration Corp first reported a position in Rockwell Automation in Q4 2013 and has held it in 19 quarters since.
  • OMERS Administration Corp's Rockwell Automation position peaked at $9.04M in Q4 2019.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.