State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rockwell Automation ROK Stock Holding History

State of Tennessee, Department of Treasury’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 		$22.2M Buy
61,728
+9,999
+19% +$3.95M 0.07% 241
2025
Q4 		$21.8M Buy
51,729
+6,650
+15% +$2.5M 0.07% 243
2025
Q3 		$15.8M Sell
45,079
-14,341
-24% -$4.95M 0.05% 286
2025
Q2 		$19.7M Buy
59,420
+18,660
+46% +$5.32M 0.07% 241
2025
Q1 		$10.5M Buy
40,760
+9,882
+32% +$2.75M 0.04% 342
2024
Q4 		$8.82M Buy
30,878
+15,714
+104% +$4.42M 0.03% 403
2024
Q3 		$4.07M Sell
15,164
-563
-4% -$149K 0.01% 615
2024
Q2 		$4.33M Sell
15,727
-1,034
-6% -$279K 0.02% 574
2024
Q1 		$4.88M Sell
16,761
-8,621
-34% -$2.48M 0.02% 588
2023
Q4 		$7.88M Sell
25,382
-13,641
-35% -$3.82M 0.03% 419
2023
Q3 		$11.2M Buy
39,023
+10,916
+39% +$3.38M 0.05% 319
2023
Q2 		$9.26M Buy
28,107
+10,180
+57% +$2.94M 0.04% 340
2023
Q1 		$5.26M Buy
17,927
+588
+3% +$167K 0.02% 453
2022
Q4 		$4.47M Sell
17,339
-1,380
-7% -$346K 0.02% 526
2022
Q3 		$4.03M Sell
18,719
-11,354
-38% -$2.65M 0.02% 550
2022
Q2 		$5.99M Buy
30,073
+11,354
+61% +$2.56M 0.03% 411
2022
Q1 		$5.24M Sell
18,719
-596
-3% -$171K 0.02% 511
2021
Q4 		$6.74M Sell
19,315
-297
-2% -$98.3K 0.02% 452
2021
Q3 		$5.77M Sell
19,612
-1,063
-5% -$326K 0.02% 475
2021
Q2 		$5.91M Sell
20,675
-89,369
-81% -$24.1M 0.02% 492
2021
Q1 		$29.2M Buy
110,044
+4,916
+5% +$1.25M 0.12% 181
2020
Q4 		$26.4M Buy
105,128
+81,712
+349% +$20M 0.11% 179
2020
Q3 		$5.17M Sell
23,416
-10,432
-31% -$2.33M 0.02% 461
2020
Q2 		$7.21M Buy
33,848
+6,682
+25% +$1.29M 0.04% 349
2020
Q1 		$4.1M Sell
27,166
-362
-1% -$67.1K 0.02% 456
2019
Q4 		$5.58M Sell
27,528
-1,511
-5% -$280K 0.02% 470
2019
Q3 		$4.79M Buy
29,039
+1,764
+6% +$279K 0.02% 550
2019
Q2 		$4.47M Sell
27,275
-2,637
-9% -$446K 0.02% 553
2019
Q1 		$5.25M Sell
29,912
-1,363
-4% -$232K 0.03% 510
2018
Q4 		$4.71M Sell
31,275
-88,509
-74% -$14.8M 0.03% 512
2018
Q3 		$22.5M Buy
119,784
+89,099
+290% +$15.9M 0.11% 204
2018
Q2 		$5.1M Hold
30,685
– – 0.03% 528
2018
Q1 		$5.34M Sell
30,685
-101,006
-77% -$19.2M 0.03% 527
2017
Q4 		$25.9M Sell
131,691
-30,798
-19% -$5.87M 0.12% 200
2017
Q3 		$29M Buy
162,489
+54,419
+50% +$9.06M 0.15% 165
2017
Q2 		$17.5M Sell
108,070
-110,487
-51% -$17.4M 0.08% 247
2017
Q1 		$34M Buy
218,557
+144,419
+195% +$21.6M 0.16% 147
2016
Q4 		$9.96M Buy
74,138
+31,586
+74% +$4.03M 0.05% 341
2016
Q3 		$5.21M Sell
42,552
-56,642
-57% -$6.62M 0.03% 535
2016
Q2 		$11.4M Buy
99,194
+79,096
+394% +$9.06M 0.06% 319
2016
Q1 		$2.29M Buy
20,098
+1,580
+9% +$160K 0.01% 699
2015
Q4 		$1.9M Sell
18,518
-23,847
-56% -$2.5M 0.01% 720
2015
Q3 		$4.3M Sell
42,365
-55,983
-57% -$6.34M 0.03% 498
2015
Q2 		$12.3M Sell
98,348
-70,162
-42% -$8.45M 0.07% 287
2015
Q1 		$19.5M Sell
168,510
-31,453
-16% -$3.54M 0.1% 216
2014
Q4 		$22.2M Buy
199,963
+115,500
+137% +$12.7M 0.12% 201
2014
Q3 		$9.28M Sell
84,463
-42,827
-34% -$5.03M 0.05% 336
2014
Q2 		$15.9M Hold
127,290
– – 0.09% 233
2014
Q1 		$15.9M Sell
127,290
-28,810
-18% -$3.42M 0.09% 228
2013
Q4 		$18.4M Sell
156,100
-45,090
-22% -$5.01M 0.11% 213
2013
Q3 		$21.5M Buy
+201,190
New +$19.7M 0.13% 172

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

State of Tennessee, Department of Treasury's ROK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Rockwell Automation (ROK) stake by 19% in Q1 2026, buying an estimated $3.95M and bringing the position to 61,728 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #241.

State of Tennessee, Department of Treasury first reported a position in ROK in Q3 2013 and has held it in 51 quarters since. The position peaked at $34M in Q1 2017. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 61,728 shares of Rockwell Automation worth $22.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 9,999 Rockwell Automation shares in Q1 2026, an estimated $3.95M.
  • Rockwell Automation made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #241 holding.
  • State of Tennessee, Department of Treasury first reported a position in Rockwell Automation in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Rockwell Automation position peaked at $34M in Q1 2017.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.