State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Rockwell Automation ROK Stock Holding History

State Board of Administration of Florida Retirement System’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 		$35.6M Sell
99,274
-1,366
-1% -$539K 0.07% 249
2025
Q4 		$39.2M Sell
100,640
-3,831
-4% -$1.44M 0.07% 228
2025
Q3 		$36.5M Sell
104,471
-7,769
-7% -$2.68M 0.06% 256
2025
Q2 		$37.3M Buy
112,240
+1,290
+1% +$367K 0.07% 257
2025
Q1 		$28.7M Hold
110,950
– – 0.06% 294
2024
Q4 		$31.7M Buy
110,950
+860
+0.8% +$242K 0.06% 271
2024
Q3 		$29.6M Sell
110,090
-700
-0.6% -$186K 0.06% 303
2024
Q2 		$30.5M Sell
110,790
-16,630
-13% -$4.49M 0.06% 291
2024
Q1 		$37.4M Buy
127,420
+5,027
+4% +$1.45M 0.09% 242
2023
Q4 		$38M Buy
122,393
+6,292
+5% +$1.76M 0.08% 244
2023
Q3 		$33.2M Sell
116,101
-7,617
-6% -$2.36M 0.08% 250
2023
Q2 		$40.8M Sell
123,718
-3,702
-3% -$1.07M 0.09% 219
2023
Q1 		$37.4M Sell
127,420
-3,250
-2% -$924K 0.09% 243
2022
Q4 		$33.7M Sell
130,670
-730
-0.6% -$183K 0.08% 257
2022
Q3 		$28.3M Sell
131,400
-1,285
-1% -$300K 0.07% 272
2022
Q2 		$26.4M Sell
132,685
-17,113
-11% -$3.86M 0.06% 304
2022
Q1 		$41.9M Sell
149,798
-650
-0.4% -$187K 0.08% 238
2021
Q4 		$52.5M Buy
150,448
+2,965
+2% +$982K 0.09% 206
2021
Q3 		$43.4M Sell
147,483
-5,670
-4% -$1.74M 0.08% 239
2021
Q2 		$43.8M Sell
153,153
-7,010
-4% -$1.89M 0.08% 247
2021
Q1 		$42.5M Sell
160,163
-6,560
-4% -$1.67M 0.08% 240
2020
Q4 		$41.8M Buy
166,723
+135
+0.1% +$33K 0.08% 234
2020
Q3 		$36.8M Sell
166,588
-1,368
-0.8% -$306K 0.08% 225
2020
Q2 		$35.8M Buy
167,956
+5,339
+3% +$1.03M 0.09% 217
2020
Q1 		$24.5M Buy
162,617
+1,698
+1% +$315K 0.07% 251
2019
Q4 		$32.6M Sell
160,919
-980
-0.6% -$182K 0.08% 246
2019
Q3 		$26.7M Buy
161,899
+338
+0.2% +$53.4K 0.07% 291
2019
Q2 		$26.5M Sell
161,561
-2,870
-2% -$485K 0.07% 299
2019
Q1 		$28.9M Sell
164,431
-1,853
-1% -$315K 0.08% 257
2018
Q4 		$25M Sell
166,284
-698
-0.4% -$116K 0.07% 255
2018
Q3 		$31.3M Sell
166,982
-2,491
-1% -$446K 0.08% 245
2018
Q2 		$28.2M Sell
169,473
-86
-0.1% -$14.9K 0.08% 260
2018
Q1 		$29.5M Sell
169,559
-8,176
-5% -$1.55M 0.08% 254
2017
Q4 		$34.9M Sell
177,735
-10,949
-6% -$2.09M 0.09% 224
2017
Q3 		$33.6M Buy
188,684
+3,150
+2% +$524K 0.09% 234
2017
Q2 		$30M Buy
185,534
+2,581
+1% +$407K 0.08% 251
2017
Q1 		$28.5M Buy
182,953
+2,811
+2% +$420K 0.08% 250
2016
Q4 		$24.2M Buy
180,142
+2,367
+1% +$302K 0.07% 273
2016
Q3 		$21.7M Sell
177,775
-8,619
-5% -$1.01M 0.07% 301
2016
Q2 		$21.4M Buy
186,394
+31,863
+21% +$3.65M 0.07% 298
2016
Q1 		$17.6M Sell
154,531
-1,000
-0.6% -$101K 0.07% 290
2015
Q4 		$16M Sell
155,531
-10,743
-6% -$1.13M 0.06% 321
2015
Q3 		$16.9M Sell
166,274
-927
-0.6% -$105K 0.07% 302
2015
Q2 		$20.8M Sell
167,201
-18,000
-10% -$2.17M 0.07% 272
2015
Q1 		$21.5M Sell
185,201
-22,125
-11% -$2.49M 0.07% 276
2014
Q4 		$23.1M Sell
207,326
-1,959
-0.9% -$215K 0.07% 280
2014
Q3 		$23M Sell
209,285
-5,352
-2% -$629K 0.07% 268
2014
Q2 		$26.9M Buy
214,637
+1,358
+0.6% +$167K 0.09% 239
2014
Q1 		$26.6M Sell
213,279
-24,430
-10% -$2.9M 0.09% 234
2013
Q4 		$28.1M Sell
237,709
-5,865
-2% -$652K 0.08% 237
2013
Q3 		$26M Sell
243,574
-8,955
-4% -$875K 0.08% 244
2013
Q2 		$21M Buy
+252,529
New +$21.8M 0.07% 292

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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ROK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Rockwell Automation (ROK) stake by 1.4% in Q1 2026, selling an estimated $539K and leaving 99,274 shares worth $35.6M. The position accounts for 0.07% of the portfolio, ranked #249.

State Board of Administration of Florida Retirement System first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 99,274 shares of Rockwell Automation worth $35.6M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,366 Rockwell Automation shares in Q1 2026, an estimated $539K.
  • Rockwell Automation made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #249 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Rockwell Automation position peaked at $52.5M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.