Teacher Retirement System of Texas
ROK icon

Teacher Retirement System of Texas’s Rockwell Automation ROK Stock Holding History

Teacher Retirement System of Texas’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 		$12.5M Sell
34,791
-43,330
-55% -$17.1M 0.05% 305
2025
Q4 		$30.4M Sell
78,121
-8,278
-10% -$3.11M 0.11% 174
2025
Q3 		$30.2M Buy
86,399
+49,510
+134% +$17.1M 0.12% 169
2025
Q2 		$12.3M Buy
36,889
+20,377
+123% +$5.8M 0.05% 322
2025
Q1 		$4.27M Buy
16,512
+15,449
+1,453% +$4.3M 0.02% 584
2024
Q4 		$304K Buy
1,063
+299
+39% +$84.1K ﹤0.01% 1387
2024
Q3 		$205K Sell
764
-1,464
-66% -$389K ﹤0.01% 1430
2024
Q2 		$613K Sell
2,228
-685
-24% -$185K ﹤0.01% 1120
2024
Q1 		$849K Sell
2,913
-8,978
-76% -$2.59M 0.01% 1064
2023
Q4 		$3.69M Sell
11,891
-2,097
-15% -$588K 0.03% 438
2023
Q3 		$4M Sell
13,988
-11,690
-46% -$3.61M 0.03% 449
2023
Q2 		$8.46M Sell
25,678
-18,424
-42% -$5.32M 0.06% 319
2023
Q1 		$12.9M Buy
44,102
+15,634
+55% +$4.45M 0.09% 254
2022
Q4 		$7.33M Buy
28,468
+11,754
+70% +$2.95M 0.05% 334
2022
Q3 		$3.6M Sell
16,714
-1,161
-6% -$271K 0.03% 494
2022
Q2 		$3.56M Sell
17,875
-22,003
-55% -$4.97M 0.02% 484
2022
Q1 		$11.2M Sell
39,878
-5,059
-11% -$1.45M 0.06% 344
2021
Q4 		$15.7M Buy
44,937
+3,738
+9% +$1.24M 0.07% 277
2021
Q3 		$12.1M Buy
41,199
+132
+0.3% +$40.5K 0.07% 318
2021
Q2 		$11.7M Sell
41,067
-23,432
-36% -$6.32M 0.06% 343
2021
Q1 		$17.1M Buy
64,499
+1,539
+2% +$392K 0.1% 239
2020
Q4 		$15.8M Sell
62,960
-806
-1% -$197K 0.1% 234
2020
Q3 		$14.1M Buy
63,766
+4,503
+8% +$1.01M 0.09% 240
2020
Q2 		$12.6M Sell
59,263
-810
-1% -$157K 0.1% 244
2020
Q1 		$9.07M Buy
+60,073
New +$11.1M 0.1% 256
2019
Q2 		– Sell
-6,188
Closed -$1.09M – 588
2019
Q1 		$1.09M Buy
6,188
+4,502
+267% +$766K 0.01% 475
2018
Q4 		$254K Sell
1,686
-13,114
-89% -$2.19M ﹤0.01% 534
2018
Q3 		$2.77M Sell
14,800
-11,125
-43% -$1.99M 0.02% 482
2018
Q2 		$4.31M Sell
25,925
-2,565
-9% -$446K 0.03% 476
2018
Q1 		$4.96M Sell
28,490
-33,812
-54% -$6.42M 0.03% 442
2017
Q4 		$12.2M Sell
62,302
-34,783
-36% -$6.63M 0.08% 268
2017
Q3 		$17.3M Buy
97,085
+2,626
+3% +$437K 0.11% 220
2017
Q2 		$15.3M Buy
94,459
+22
+0% +$3.47K 0.11% 203
2017
Q1 		$14.7M Buy
94,437
+21,089
+29% +$3.15M 0.11% 215
2016
Q4 		$9.86M Sell
73,348
-3,707
-5% -$473K 0.07% 260
2016
Q3 		$9.43M Sell
77,055
-4,369
-5% -$511K 0.07% 255
2016
Q2 		$9.35M Buy
81,424
+2,235
+3% +$256K 0.06% 280
2016
Q1 		$9.01M Buy
79,189
+3,920
+5% +$398K 0.06% 282
2015
Q4 		$7.72M Sell
75,269
-3,940
-5% -$413K 0.06% 283
2015
Q3 		$8.04M Buy
79,209
+73,924
+1,399% +$8.37M 0.06% 250
2015
Q2 		$659K Buy
5,285
+1,170
+28% +$141K 0.01% 518
2015
Q1 		$477K Sell
4,115
-17
-0.4% -$1.91K ﹤0.01% 646
2014
Q4 		$459K Buy
+4,132
New +$453K ﹤0.01% 500
2014
Q3 		– Sell
-581
Closed -$73K – 2430
2014
Q2 		$73K Buy
+581
New +$71.6K ﹤0.01% 1150
2013
Q4 		– Sell
-76,699
Closed -$8.2M – 2397
2013
Q3 		$8.2M Sell
76,699
-6,158
-7% -$602K 0.07% 239
2013
Q2 		$6.89M Buy
+82,857
New +$7.16M 0.06% 243

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

Teacher Retirement System of Texas's ROK Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Rockwell Automation (ROK) stake by 55% in Q1 2026, selling an estimated $17.1M and leaving 34,791 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #305.

Teacher Retirement System of Texas first reported a position in ROK in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.4M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Teacher Retirement System of Texas held 34,791 shares of Rockwell Automation worth $12.5M as of Q1 2026.
  • Teacher Retirement System of Texas sold 43,330 Rockwell Automation shares in Q1 2026, an estimated $17.1M.
  • Rockwell Automation made up 0.05% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #305 holding.
  • Teacher Retirement System of Texas first reported a position in Rockwell Automation in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Rockwell Automation position peaked at $30.4M in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.