Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Rockwell Automation ROK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		$6.5M Buy
18,115
+3,544
+24% +$1.4M 0.02% 761
2025
Q4 		$5.67M Buy
14,571
+4,871
+50% +$1.83M 0.02% 785
2025
Q3 		$3.39M Buy
9,700
+1,173
+14% +$405K 0.01% 936
2025
Q2 		$2.83M Sell
8,527
-6,840
-45% -$1.95M 0.01% 917
2025
Q1 		$3.97M Buy
15,367
+1,287
+9% +$358K 0.02% 817
2024
Q4 		$4.02M Buy
14,080
+9,183
+188% +$2.58M 0.02% 751
2024
Q3 		$1.31M Buy
4,897
+600
+14% +$159K 0.01% 1025
2024
Q2 		$1.18M Sell
4,297
-55,288
-93% -$14.9M 0.01% 1015
2024
Q1 		$17.4M Buy
59,585
+57,000
+2,205% +$16.4M 0.12% 114
2023
Q4 		$803K Sell
2,585
-9,718
-79% -$2.72M 0.01% 1068
2023
Q3 		$3.52M Buy
12,303
+1,303
+12% +$403K 0.03% 475
2023
Q2 		$3.62M Sell
11,000
-1,614
-13% -$466K 0.02% 566
2023
Q1 		$3.7M Sell
12,614
-1,700
-12% -$483K 0.03% 566
2022
Q4 		$3.69M Buy
14,314
+1,891
+15% +$475K 0.03% 584
2022
Q3 		$2.67M Buy
12,423
+1,240
+11% +$289K 0.02% 666
2022
Q2 		$2.23M Sell
11,183
-5,039
-31% -$1.14M 0.02% 747
2022
Q1 		$4.54M Sell
16,222
-3,130
-16% -$899K 0.03% 520
2021
Q4 		$6.75M Sell
19,352
-220
-1% -$72.8K 0.04% 423
2021
Q3 		$5.75M Buy
19,572
+1,380
+8% +$424K 0.03% 467
2021
Q2 		$5.2M Buy
18,192
+7,190
+65% +$1.94M 0.03% 533
2021
Q1 		$2.92M Buy
11,002
+1,870
+20% +$477K 0.02% 783
2020
Q4 		$2.29M Sell
9,132
-4,890
-35% -$1.2M 0.02% 819
2020
Q3 		$3.09M Buy
14,022
+2,800
+25% +$626K 0.03% 643
2020
Q2 		$2.39M Sell
11,222
-300
-3% -$58K 0.02% 686
2020
Q1 		$1.74M Sell
11,522
-8,700
-43% -$1.61M 0.02% 703
2019
Q4 		$4.1M Sell
20,222
-22,870
-53% -$4.24M 0.03% 712
2019
Q3 		$7.1M Buy
43,092
+27,613
+178% +$4.36M 0.05% 367
2019
Q2 		$2.54M Sell
15,479
-3,500
-18% -$591K 0.02% 798
2019
Q1 		$3.33M Buy
18,979
+4,200
+28% +$714K 0.03% 452
2018
Q4 		$2.22M Sell
14,779
-16,000
-52% -$2.67M 0.02% 559
2018
Q3 		$5.77M Sell
30,779
-33,700
-52% -$6.03M 0.04% 330
2018
Q2 		$10.7M Buy
64,479
+57,300
+798% +$9.96M 0.07% 216
2018
Q1 		$1.25M Sell
7,179
-6,900
-49% -$1.31M 0.01% 648
2017
Q4 		$2.76M Hold
14,079
– – 0.02% 458
2017
Q3 		$2.51M Sell
14,079
-419
-3% -$69.7K 0.01% 435
2017
Q2 		$2.35M Sell
14,498
-14,600
-50% -$2.3M 0.02% 448
2017
Q1 		$4.53M Buy
29,098
+600
+2% +$89.7K 0.04% 401
2016
Q4 		$3.83M Sell
28,498
-600
-2% -$76.6K 0.04% 425
2016
Q3 		$3.56M Buy
29,098
+4,400
+18% +$515K 0.04% 418
2016
Q2 		$2.84M Buy
24,698
+3,500
+17% +$401K 0.03% 425
2016
Q1 		$2.41M Sell
21,198
-12,700
-37% -$1.29M 0.03% 409
2015
Q4 		$3.48M Sell
33,898
-1,500
-4% -$157K 0.03% 423
2015
Q3 		$3.59M Sell
35,398
-11,000
-24% -$1.25M 0.03% 414
2015
Q2 		$5.78M Sell
46,398
-600
-1% -$72.3K 0.04% 375
2015
Q1 		$5.45M Buy
46,998
+1,008
+2% +$113K 0.04% 410
2014
Q4 		$5.11M Sell
45,990
-5,000
-10% -$548K 0.03% 427
2014
Q3 		$5.6M Sell
50,990
-1,100
-2% -$129K 0.04% 402
2014
Q2 		$6.52M Buy
52,090
+1,265
+2% +$156K 0.04% 386
2014
Q1 		$6.33M Sell
50,825
-800
-2% -$95K 0.04% 355
2013
Q4 		$6.1M Buy
51,625
+5,400
+12% +$600K 0.04% 394
2013
Q3 		$4.94M Sell
46,225
-1,600
-3% -$156K 0.03% 435
2013
Q2 		$3.98M Buy
+47,825
New +$4.13M 0.03% 467

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ROK Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Rockwell Automation (ROK) stake by 24% in Q1 2026, buying an estimated $1.4M and bringing the position to 18,115 shares worth $6.5M. The position accounts for 0.02% of the portfolio, ranked #761.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q1 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 18,115 shares of Rockwell Automation worth $6.5M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 3,544 Rockwell Automation shares in Q1 2026, an estimated $1.4M.
  • Rockwell Automation made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #761 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Rockwell Automation position peaked at $17.4M in Q1 2024.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.