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State of Michigan Retirement System’s Rockwell Automation ROK Stock Holding History

State of Michigan 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
Q2 		$14.1M Sell
28,513
-800
-3% -$348K 0.06% 262
2026
Q1 		$10.5M Sell
29,313
-100
-0.3% -$39.5K 0.06% 283
2025
Q4 		$11.4M Sell
29,413
-1,000
-3% -$376K 0.06% 259
2025
Q3 		$10.6M Sell
30,413
-200
-0.7% -$69.1K 0.05% 280
2025
Q2 		$10.2M Sell
30,613
-100
-0.3% -$28.5K 0.05% 278
2025
Q1 		$7.94M Buy
30,713
+100
+0.3% +$27.8K 0.05% 319
2024
Q4 		$8.75M Sell
30,613
-2,200
-7% -$619K 0.05% 302
2024
Q3 		$8.81M Sell
32,813
-300
-0.9% -$79.6K 0.04% 311
2024
Q2 		$9.12M Buy
33,113
+1,700
+5% +$459K 0.05% 287
2024
Q1 		$9.15M Hold
31,413
– – 0.05% 287
2023
Q4 		$9.75M Sell
31,413
-100
-0.3% -$28K 0.06% 265
2023
Q3 		$9.01M Sell
31,513
-100
-0.3% -$30.9K 0.06% 271
2023
Q2 		$10.4M Buy
31,613
+100
+0.3% +$28.9K 0.06% 250
2023
Q1 		$9.25M Buy
31,513
+300
+1% +$85.3K 0.06% 272
2022
Q4 		$8.04M Hold
31,213
– – 0.06% 293
2022
Q3 		$6.71M Sell
31,213
-200
-0.6% -$46.6K 0.05% 306
2022
Q2 		$6.26M Sell
31,413
-2,468
-7% -$557K 0.04% 325
2022
Q1 		$9.49M Buy
33,881
+84
+0.2% +$24.1K 0.05% 259
2021
Q4 		$11.8M Buy
33,797
+1,868
+6% +$618K 0.06% 230
2021
Q3 		$9.39M Sell
31,929
-100
-0.3% -$30.7K 0.05% 251
2021
Q2 		$9.16M Buy
32,029
+2,900
+10% +$782K 0.05% 279
2021
Q1 		$7.73M Sell
29,129
-100
-0.3% -$25.5K 0.05% 295
2020
Q4 		$7.33M Sell
29,229
-400
-1% -$97.8K 0.05% 287
2020
Q3 		$6.54M Hold
29,629
– – 0.05% 276
2020
Q2 		$6.31M Buy
29,629
+3,139
+12% +$607K 0.06% 254
2020
Q1 		$4M Sell
26,490
-1,500
-5% -$278K 0.04% 283
2019
Q4 		$5.67M Sell
27,990
-100
-0.4% -$18.5K 0.05% 292
2019
Q3 		$4.63M Sell
28,090
-200
-0.7% -$31.6K 0.04% 309
2019
Q2 		$4.63M Sell
28,290
-6,200
-18% -$1.05M 0.04% 315
2019
Q1 		$6.05M Sell
34,490
-100
-0.3% -$17K 0.05% 287
2018
Q4 		$5.21M Sell
34,590
-2,100
-6% -$350K 0.05% 298
2018
Q3 		$6.88M Sell
36,690
-500
-1% -$89.5K 0.05% 276
2018
Q2 		$6.18M Sell
37,190
-400
-1% -$69.5K 0.05% 279
2018
Q1 		$6.55M Sell
37,590
-100
-0.3% -$19K 0.05% 261
2017
Q4 		$7.4M Sell
37,690
-1,300
-3% -$248K 0.06% 239
2017
Q3 		$6.95M Sell
38,990
-3,400
-8% -$566K 0.06% 261
2017
Q2 		$6.87M Buy
42,390
+100
+0.2% +$15.8K 0.05% 277
2017
Q1 		$6.58M Buy
42,290
+400
+1% +$59.8K 0.05% 274
2016
Q4 		$5.63M Sell
41,890
-3,300
-7% -$422K 0.04% 312
2016
Q3 		$5.53M Sell
45,190
-100
-0.2% -$11.7K 0.04% 319
2016
Q2 		$5.2M Hold
45,290
– – 0.04% 330
2016
Q1 		$5.15M Buy
45,290
+100
+0.2% +$10.1K 0.04% 327
2015
Q4 		$4.64M Sell
45,190
-3,200
-7% -$336K 0.04% 341
2015
Q3 		$4.91M Sell
48,390
-3,800
-7% -$430K 0.04% 334
2015
Q2 		$6.5M Sell
52,190
-100
-0.2% -$12K 0.05% 305
2015
Q1 		$6.07M Sell
52,290
-3,600
-6% -$405K 0.04% 330
2014
Q4 		$6.21M Sell
55,890
-600
-1% -$65.8K 0.04% 335
2014
Q3 		$6.21M Sell
56,490
-200
-0.4% -$23.5K 0.04% 329
2014
Q2 		$7.09M Hold
56,690
– – 0.05% 300
2014
Q1 		$7.06M Buy
56,690
+300
+0.5% +$35.6K 0.05% 282
2013
Q4 		$6.66M Hold
56,390
– – 0.05% 291
2013
Q3 		$6.03M Sell
56,390
-300
-0.5% -$29.3K 0.05% 298
2013
Q2 		$4.71M Buy
+56,690
New +$4.9M 0.04% 347

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State of Michigan Retirement System's ROK Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, selling an estimated $348K and leaving 28,513 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #262.

State of Michigan Retirement System first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 985 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • State of Michigan Retirement System held 28,513 shares of Rockwell Automation worth $14.1M as of Q2 2026.
  • State of Michigan Retirement System sold 800 Rockwell Automation shares in Q2 2026, an estimated $348K.
  • Rockwell Automation made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #262 holding.
  • State of Michigan Retirement System first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.