TIAA Trust, National Association
ROK icon

TIAA Trust, National Association’s Rockwell Automation ROK Stock Holding History

TIAA Trust, National Association’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 		$81.7K Sell
165
-1,242
-88% -$540K ﹤0.01% 231
2026
Q1 		$505K Sell
1,407
-5,146
-79% -$2.03M 0.03% 177
2025
Q4 		$2.55M Buy
6,553
+360
+6% +$135K 0.01% 286
2025
Q3 		$2.16M Sell
6,193
-133
-2% -$45.9K 0.01% 298
2025
Q2 		$2.1M Sell
6,326
-272
-4% -$77.5K 0.01% 295
2025
Q1 		$1.7M Buy
6,598
+544
+9% +$151K 0.01% 310
2024
Q4 		$1.73M Buy
6,054
+113
+2% +$31.8K 0.01% 302
2024
Q3 		$1.59M Sell
5,941
-39
-0.7% -$10.4K ﹤0.01% 314
2024
Q2 		$1.65M Sell
5,980
-572
-9% -$154K 0.01% 297
2024
Q1 		$1.91M Sell
6,552
-319
-5% -$91.9K 0.01% 284
2023
Q4 		$2.13M Sell
6,871
-42
-0.6% -$11.8K 0.01% 264
2023
Q3 		$1.98M Buy
+6,913
New +$2.14M 0.01% 258

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA Trust, National Association's ROK Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Rockwell Automation (ROK) stake by 88% in Q2 2026, selling an estimated $540K and leaving 165 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

TIAA Trust, National Association first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • TIAA Trust, National Association held 165 shares of Rockwell Automation worth $81.7K as of Q2 2026.
  • TIAA Trust, National Association sold 1,242 Rockwell Automation shares in Q2 2026, an estimated $540K.
  • Rockwell Automation made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #231 holding.
  • TIAA Trust, National Association first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Rockwell Automation position peaked at $2.55M in Q4 2025.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.