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Kentucky Retirement Systems

Pension

Position in ROK — Rockwell Automation, Inc

CIK 1537783 FRANKFORT, KY

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,536,851
+$3,535,498 QoQ
Shares Held
7,144
-37.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#443
of 1,526 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names. ROK ranks #7 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ROK
Rockwell Automation, Inc
This page
7,144 $3,536,851

All Filings in ROK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,536,851 7,144
2026-03-31 $1,353 11,449
2025-12-31 $2,763,953 7,104
2025-09-30 $2,483,061 7,104
2025-06-30 $2,405,907 7,243
2025-03-31 $1,994,176 7,718
2024-12-31 $2,228,304 7,797
2024-09-30 $2,122,176 7,905
2024-06-30 $2,364,930 8,591
2024-03-31 $2,535,153 8,702
2023-12-31 $2,848,654 9,175
2023-09-30 $2,871,564 10,045
2023-06-30 $3,042,800 9,236
2023-03-31 $2,663,058 9,075
2022-12-31 $2,337,705 9,076
2022-09-30 $1,943,733 9,036
2022-06-30 $1,719,845 8,629
2022-03-31 $2,073,902 7,406
2021-12-31 $2,440,554 6,996
2021-09-30 $1,972,420 6,708
2021-06-30 $1,933,209 6,759
2021-03-31 $1,906,655 7,183
2020-12-31 $1,813,105 7,229
2020-09-30 $1,491,355 6,758
2020-06-30 $1,373,424 6,448
2020-03-31 $1,190,830 7,891