Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ROK — Rockwell Automation, Inc
CIK 1584686
FRANKFORT, KY
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,467,417
+$398,673 QoQ
Shares Held
2,964
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#620
of 1,527 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $29,177,346 across 13 Specialty Industrial Machinery names. ROK ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,073 | $8,309,784 | |
| 2 | ETN |
Eaton Corp plc
|
10,267 | $4,374,974 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,314 | $3,241,489 | |
| 4 | CMI |
Cummins Inc
|
3,605 | $2,571,122 | |
| 5 | EMR |
Emerson Electric Co
|
14,766 | $2,113,752 | |
| 6 | ITW |
Illinois Tool Works Inc
|
7,591 | $2,053,137 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
2,964 | $1,467,417 | |
| 8 | AME |
Ametek Inc/
|
6,035 | $1,460,107 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,417 | 2,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,068,744 | 2,978 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,158,650 | 2,978 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,040,900 | 2,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,021,422 | 3,075 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $849,295 | 3,287 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $580 | 4,911 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $901,757 | 3,359 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,012,204 | 3,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,101,810 | 3,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,268,310 | 4,085 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,282,126 | 4,485 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,358,651 | 4,124 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,198,449 | 4,084 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,065,567 | 4,137 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $889,910 | 4,137 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $791,659 | 3,972 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $960,502 | 3,430 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,068,527 | 3,063 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $881,531 | 2,998 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $864,066 | 3,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $873,297 | 3,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $827,923 | 3,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $670,205 | 3,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $606,837 | 2,849 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $528,637 | 3,503 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||