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Virginia Retirement Systems’s Rockwell Automation ROK Stock Holding History

Virginia Retirement Systems’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 		$6.12M Hold
12,360
– – 0.04% 281
2026
Q1 		$4.44M Buy
+12,360
New +$4.88M 0.03% 277
2020
Q2 		– Sell
-31,800
Closed -$4.8M – 1173
2020
Q1 		$4.8M Sell
31,800
-4,000
-11% -$741K 0.07% 284
2019
Q4 		$7.26M Buy
+35,800
New +$6.63M 0.08% 276
2019
Q2 		– Sell
-1,600
Closed -$281K – 1173
2019
Q1 		$281K Buy
+1,600
New +$272K ﹤0.01% 1003
2018
Q2 		– Sell
-80,600
Closed -$14M – 1097
2018
Q1 		$14M Hold
80,600
– – 0.17% 177
2017
Q4 		$15.8M Hold
80,600
– – 0.19% 160
2017
Q3 		$14.4M Buy
80,600
+44,000
+120% +$7.32M 0.17% 173
2017
Q2 		$5.93M Hold
36,600
– – 0.07% 298
2017
Q1 		$5.7M Buy
+36,600
New +$5.47M 0.07% 303
2015
Q4 		$293K Buy
2,851
+17
+0.6% +$1.78K ﹤0.01% 852
2015
Q3 		$288K Buy
2,834
+10
+0.4% +$1.13K ﹤0.01% 840
2015
Q2 		$352K Sell
2,824
-4
-0.1% -$482 0.01% 796
2015
Q1 		$328K Sell
2,828
-6,402
-69% -$720K ﹤0.01% 814
2014
Q4 		$1.03M Sell
9,230
-59,311
-87% -$6.51M 0.02% 511
2014
Q3 		$7.53M Buy
68,541
+65,712
+2,323% +$7.72M 0.12% 211
2014
Q2 		$354K Buy
2,829
+17
+0.6% +$2.09K 0.01% 768
2014
Q1 		$350K Buy
2,812
+1,050
+60% +$125K 0.01% 754
2013
Q4 		$208K Buy
+1,762
New +$196K ﹤0.01% 819
2013
Q3 		– Sell
-4,395
Closed -$365K – 934
2013
Q2 		$365K Buy
+4,395
New +$380K 0.01% 753

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's ROK Position: Q2 2026 in Review

Virginia Retirement Systems held its Rockwell Automation (ROK) position steady in Q2 2026 at 12,360 shares worth $6.12M. The position accounts for 0.04% of the portfolio, ranked #281.

Virginia Retirement Systems first reported a position in ROK in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2017. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Virginia Retirement Systems held 12,360 shares of Rockwell Automation worth $6.12M as of Q2 2026.
  • Virginia Retirement Systems left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.04% of Virginia Retirement Systems's portfolio in Q2 2026, its #281 holding.
  • Virginia Retirement Systems first reported a position in Rockwell Automation in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Rockwell Automation position peaked at $15.8M in Q4 2017.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.