Supplemental Annuity Collective Trust (SACT) of New Jersey’s Rockwell Automation ROK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$353K	Sell	714 -46	-6%	-$20K	0.09%	214
2026 Q1	$273K	Sell	760 -1,940	-72%	-$766K	0.08%	244
2025 Q4	$1.05M	Hold	2,700	–	–	0.27%	82
2025 Q3	$944K	Hold	2,700	–	–	0.25%	92
2025 Q2	$897K	Hold	2,700	–	–	0.25%	96
2025 Q1	$698K	Hold	2,700	–	–	0.22%	107
2024 Q4	$772K	Hold	2,700	–	–	0.23%	105
2024 Q3	$725K	Hold	2,700	–	–	0.21%	111
2024 Q2	$743K	Hold	2,700	–	–	0.23%	102
2024 Q1	$787K	Hold	2,700	–	–	0.25%	102
2023 Q4	$838K	Hold	2,700	–	–	0.29%	97
2023 Q3	$772K	Hold	2,700	–	–	0.29%	99
2023 Q2	$890K	Hold	2,700	–	–	0.32%	88
2023 Q1	$792K	Hold	2,700	–	–	0.31%	99
2022 Q4	$695K	Sell	2,700 -1,500	-36%	-$377K	0.29%	103
2022 Q3	$903K	Sell	4,200 -1,800	-30%	-$420K	0.39%	71
2022 Q2	$1.2M	Hold	6,000	–	–	0.48%	55
2022 Q1	$1.68M	Hold	6,000	–	–	0.55%	37
2021 Q4	$2.09M	Hold	6,000	–	–	0.64%	27
2021 Q3	$1.76M	Hold	6,000	–	–	0.58%	36
2021 Q2	$1.72M	Hold	6,000	–	–	0.56%	38
2021 Q1	$1.59M	Hold	6,000	–	–	0.55%	42
2020 Q4	$1.5M	Hold	6,000	–	–	0.56%	40
2020 Q3	$1.32M	Hold	6,000	–	–	0.55%	40
2020 Q2	$1.28M	Hold	6,000	–	–	0.58%	37
2020 Q1	$905K	Hold	6,000	–	–	0.5%	49
2019 Q4	$1.22M	Hold	6,000	–	–	0.5%	48
2019 Q3	$989K	Hold	6,000	–	–	0.45%	59
2019 Q2	$983K	Hold	6,000	–	–	0.43%	59
2019 Q1	$1.05M	Hold	6,000	–	–	0.47%	55
2018 Q4	$903K	Hold	6,000	–	–	0.46%	62
2018 Q3	$1.13M	Buy	6,000 +1,000	+20%	+$179K	0.46%	66
2018 Q2	$831K	Hold	5,000	–	–	0.36%	102
2018 Q1	$871K	Buy	5,000 +1,000	+25%	+$190K	0.38%	97
2017 Q4	$785K	Buy	+4,000	New	+$763K	0.33%	113

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ROK Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Rockwell Automation (ROK) stake by 6.1% in Q2 2026, selling an estimated $20K and leaving 714 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #214.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ROK in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.09M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 714 shares of Rockwell Automation worth $353K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 46 Rockwell Automation shares in Q2 2026, an estimated $20K.
Rockwell Automation made up 0.09% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #214 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Rockwell Automation in Q4 2017 and has held it in 35 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Rockwell Automation position peaked at $2.09M in Q4 2021.
1,163 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.