Oregon Public Employees Retirement Fund’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.74M | Buy |
13,624
+758
| +6% | +$330K | 0.07% | 218 |
|
|
2026
Q1 | $4.62M | Hold |
12,866
| – | – | 0.06% | 251 |
|
|
2025
Q4 | $5.01M | Buy |
12,866
+100
| +0.8% | +$37.6K | 0.06% | 233 |
|
|
2025
Q3 | $4.46M | Buy |
12,766
+3,075
| +32% | +$1.06M | 0.06% | 252 |
|
|
2025
Q2 | $3.22M | Hold |
9,691
| – | – | 0.06% | 263 |
|
|
2025
Q1 | $2.5M | Buy |
9,691
+10
| +0.1% | +$2.78K | 0.05% | 315 |
|
|
2024
Q4 | $2.77M | Sell |
9,681
-8
| -0.1% | -$2.25K | 0.05% | 293 |
|
|
2024
Q3 | $2.6M | Sell |
9,689
-100
| -1% | -$26.5K | 0.05% | 323 |
|
|
2024
Q2 | $2.69M | Sell |
9,789
-14
| -0.1% | -$3.78K | 0.05% | 286 |
|
|
2024
Q1 | $2.86M | Sell |
9,803
-2,900
| -23% | -$835K | 0.06% | 299 |
|
|
2023
Q4 | $3.94M | Buy |
12,703
+3,800
| +43% | +$1.07M | 0.07% | 248 |
|
|
2023
Q3 | $2.55M | Sell |
8,903
-1
| -0% | -$309 | 0.04% | 475 |
|
|
2023
Q2 | $2.93M | Buy |
8,904
+37
| +0.4% | +$10.7K | 0.03% | 450 |
|
|
2023
Q1 | $2.6M | Buy |
8,867
+35
| +0.4% | +$9.95K | 0.03% | 482 |
|
|
2022
Q4 | $2.27M | Hold |
8,832
| – | – | 0.03% | 541 |
|
|
2022
Q3 | $1.9M | Sell |
8,832
-184
| -2% | -$42.9K | 0.03% | 565 |
|
|
2022
Q2 | $1.8M | Sell |
9,016
-14,606
| -62% | -$3.3M | 0.03% | 503 |
|
|
2022
Q1 | $6.62M | Sell |
23,622
-77
| -0.3% | -$22.1K | 0.07% | 302 |
|
|
2021
Q4 | $8.27M | Sell |
23,699
-3,762
| -14% | -$1.25M | 0.09% | 200 |
|
|
2021
Q3 | $8.07M | Sell |
27,461
-800
| -3% | -$246K | 0.09% | 206 |
|
|
2021
Q2 | $8.08M | Buy |
28,261
+6,102
| +28% | +$1.65M | 0.09% | 212 |
|
|
2021
Q1 | $5.88M | Buy |
22,159
+485
| +2% | +$124K | 0.07% | 251 |
|
|
2020
Q4 | $5.44M | Buy |
21,674
+736
| +4% | +$180K | 0.07% | 254 |
|
|
2020
Q3 | $4.62M | Sell |
20,938
-1,600
| -7% | -$357K | 0.07% | 253 |
|
|
2020
Q2 | $4.8M | Sell |
22,538
-35,200
| -61% | -$6.81M | 0.07% | 251 |
|
|
2020
Q1 | $8.71M | Buy |
57,738
+24,672
| +75% | +$4.57M | 0.15% | 130 |
|
|
2019
Q4 | $6.7M | Buy |
33,066
+1,324
| +4% | +$245K | 0.09% | 217 |
|
|
2019
Q3 | $5.23M | Sell |
31,742
-757
| -2% | -$120K | 0.07% | 291 |
|
|
2019
Q2 | $5.32M | Sell |
32,499
-1,426
| -4% | -$241K | 0.07% | 283 |
|
|
2019
Q1 | $5.95M | Sell |
33,925
-252
| -0.7% | -$42.9K | 0.08% | 222 |
|
|
2018
Q4 | $5.14M | Buy |
34,177
+358
| +1% | +$59.7K | 0.08% | 222 |
|
|
2018
Q3 | $6.34M | Sell |
33,819
-10
| -0% | -$1.79K | 0.09% | 228 |
|
|
2018
Q2 | $5.62M | Sell |
33,829
-21,235
| -39% | -$3.69M | 0.08% | 243 |
|
|
2018
Q1 | $9.59M | Buy |
55,064
+210
| +0.4% | +$39.8K | 0.14% | 150 |
|
|
2017
Q4 | $10.8M | Sell |
54,854
-1,398
| -2% | -$266K | 0.16% | 131 |
|
|
2017
Q3 | $10M | Buy |
56,252
+5,803
| +12% | +$966K | 0.16% | 136 |
|
|
2017
Q2 | $8.17M | Buy |
50,449
+19,000
| +60% | +$3M | 0.14% | 154 |
|
|
2017
Q1 | $4.9M | Sell |
31,449
-200
| -0.6% | -$29.9K | 0.1% | 222 |
|
|
2016
Q4 | $4.25M | Buy |
31,649
+19
| +0.1% | +$2.43K | 0.09% | 239 |
|
|
2016
Q3 | $3.87M | Buy |
31,630
+2,843
| +10% | +$332K | 0.08% | 246 |
|
|
2016
Q2 | $3.31M | Buy |
28,787
+1,300
| +5% | +$149K | 0.07% | 279 |
|
|
2016
Q1 | $3.13M | Buy |
27,487
+73
| +0.3% | +$7.41K | 0.07% | 284 |
|
|
2015
Q4 | $2.81M | Buy |
27,414
+500
| +2% | +$52.4K | 0.07% | 305 |
|
|
2015
Q3 | $2.73M | Buy |
26,914
+324
| +1% | +$36.7K | 0.07% | 311 |
|
|
2015
Q2 | $3.31M | Buy |
26,590
+200
| +0.8% | +$24.1K | 0.08% | 274 |
|
|
2015
Q1 | $3.06M | Buy |
26,390
+400
| +2% | +$45K | 0.07% | 301 |
|
|
2014
Q4 | $2.89M | Buy |
25,990
+434
| +2% | +$47.6K | 0.07% | 303 |
|
|
2014
Q3 | $2.81M | Buy |
25,556
+200
| +0.8% | +$23.5K | 0.07% | 289 |
|
|
2014
Q2 | $3.17M | Sell |
25,356
-400
| -2% | -$49.3K | 0.08% | 255 |
|
|
2014
Q1 | $3.21M | Buy |
25,756
+200
| +0.8% | +$23.7K | 0.08% | 239 |
|
|
2013
Q4 | $3.02M | Buy |
25,556
+8,200
| +47% | +$911K | 0.08% | 257 |
|
|
2013
Q3 | $1.86M | Buy |
17,356
+60
| +0.3% | +$5.86K | 0.08% | 285 |
|
|
2013
Q2 | $1.44M | Buy |
+17,296
| New | +$1.49M | 0.06% | 357 |
|
Other funds holding ROK
DC
Oregon Public Employees Retirement Fund's ROK Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Rockwell Automation (ROK) stake by 5.9% in Q2 2026, buying an estimated $330K and bringing the position to 13,624 shares worth $6.74M. The position accounts for 0.07% of the portfolio, ranked #218.
Oregon Public Employees Retirement Fund first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2017. 878 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Oregon Public Employees Retirement Fund held 13,624 shares of Rockwell Automation worth $6.74M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 758 Rockwell Automation shares in Q2 2026, an estimated $330K.
- Rockwell Automation made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #218 holding.
- Oregon Public Employees Retirement Fund first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Rockwell Automation position peaked at $10.8M in Q4 2017.
- 878 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.