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Kentucky Retirement Systems Insurance Trust Fund

Pension

Position 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, 2026

Kentucky 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
7 ROK
Rockwell Automation, Inc
This page
2,964 $1,467,417

All Filings in ROK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,467,417 2,964
2026-03-31 $1,068,744 2,978
2025-12-31 $1,158,650 2,978
2025-09-30 $1,040,900 2,978
2025-06-30 $1,021,422 3,075
2025-03-31 $849,295 3,287
2024-12-31 $580 4,911
2024-09-30 $901,757 3,359
2024-06-30 $1,012,204 3,677
2024-03-31 $1,101,810 3,782
2023-12-31 $1,268,310 4,085
2023-09-30 $1,282,126 4,485
2023-06-30 $1,358,651 4,124
2023-03-31 $1,198,449 4,084
2022-12-31 $1,065,567 4,137
2022-09-30 $889,910 4,137
2022-06-30 $791,659 3,972
2022-03-31 $960,502 3,430
2021-12-31 $1,068,527 3,063
2021-09-30 $881,531 2,998
2021-06-30 $864,066 3,021
2021-03-31 $873,297 3,290
2020-12-31 $827,923 3,301
2020-09-30 $670,205 3,037
2020-06-30 $606,837 2,849
2020-03-31 $528,637 3,503