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Vestcor Inc’s Rockwell Automation ROK Stock Holding History

Vestcor Inc’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 		$822K Hold
2,290
– – 0.02% 561
2025
Q4 		$891K Hold
2,290
– – 0.03% 517
2025
Q3 		$800K Hold
2,290
– – 0.02% 565
2025
Q2 		$761K Sell
2,290
-14
-0.6% -$3.99K 0.02% 570
2025
Q1 		$595K Buy
2,304
+373
+19% +$104K 0.02% 611
2024
Q4 		$552K Sell
1,931
-3
-0.2% -$844 0.02% 646
2024
Q3 		$519K Hold
1,934
– – 0.02% 685
2024
Q2 		$532K Hold
1,934
– – 0.02% 638
2024
Q1 		$563K Sell
1,934
-470
-20% -$135K 0.02% 615
2023
Q4 		$746K Sell
2,404
-24
-1% -$6.73K 0.03% 523
2023
Q3 		$694K Sell
2,428
-297
-11% -$91.8K 0.03% 521
2023
Q2 		$898K Hold
2,725
– – 0.03% 455
2023
Q1 		$800K Sell
2,725
-14
-0.5% -$3.98K 0.03% 509
2022
Q4 		$705K Hold
2,739
– – 0.03% 568
2022
Q3 		$589K Buy
2,739
+35
+1% +$8.16K 0.02% 630
2022
Q2 		$539K Buy
2,704
+870
+47% +$196K 0.02% 660
2022
Q1 		$514K Sell
1,834
-591
-24% -$170K 0.02% 654
2021
Q4 		$846K Sell
2,425
-390
-14% -$129K 0.03% 497
2021
Q3 		$828K Sell
2,815
-237
-8% -$72.8K 0.03% 483
2021
Q2 		$873K Sell
3,052
-215
-7% -$58K 0.03% 507
2021
Q1 		$867K Sell
3,267
-51
-2% -$13K 0.03% 509
2020
Q4 		$832K Sell
3,318
-356
-10% -$87.1K 0.03% 446
2020
Q3 		$811K Sell
3,674
-56
-2% -$12.5K 0.04% 407
2020
Q2 		$794K Buy
3,730
+1,256
+51% +$243K 0.04% 355
2020
Q1 		$373K Buy
2,474
+471
+24% +$87.3K 0.02% 464
2019
Q4 		$406K Buy
+2,003
New +$371K 0.02% 527

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

Vestcor Inc's ROK Position: Q1 2026 in Review

Vestcor Inc held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,290 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #561.

Vestcor Inc first reported a position in ROK in Q4 2019 and has held it in 26 quarters since. The position peaked at $898K in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Vestcor Inc held 2,290 shares of Rockwell Automation worth $822K as of Q1 2026.
  • Vestcor Inc left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #561 holding.
  • Vestcor Inc first reported a position in Rockwell Automation in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Rockwell Automation position peaked at $898K in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.