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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

TIAA Trust, National Association's ROK Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Rockwell Automation (ROK) stake by 79% in Q1 2026, selling an estimated $2.03M and leaving 1,407 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #177.

TIAA Trust, National Association first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • TIAA Trust, National Association held 1,407 shares of Rockwell Automation worth $505K as of Q1 2026.
  • TIAA Trust, National Association sold 5,146 Rockwell Automation shares in Q1 2026, an estimated $2.03M.
  • Rockwell Automation made up 0.03% of TIAA Trust, National Association's portfolio in Q1 2026, its #177 holding.
  • TIAA Trust, National Association first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Rockwell Automation position peaked at $2.55M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.