State of Tennessee, Department of Treasury

Position in ROK — Rockwell Automation, Inc

CIK 1587973 NASHVILLE, TN

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,547,861

-$605,083 QoQ

Shares Held

43,524

-29.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#208

of 1,525 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

State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. ROK ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	97,097	$114,075,381
2	ETN	Eaton Corp plc	140,422	$59,836,622
3	PH	Parker-Hannifin Corp	45,883	$44,879,079
4	CMI	Cummins Inc	56,027	$39,959,016
5	EMR	Emerson Electric Co	178,679	$25,577,898
6	ITW	Illinois Tool Works Inc	88,539	$23,947,143
7	ROK	Rockwell Automation, Inc This page	43,524	$21,547,861
8	AME	Ametek Inc/	80,884	$19,569,074

All Filings in ROK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,547,861	43,524	-29.5%	Shares	Sole	2026-08-14
2026-03-31	$22,152,944	61,728	+19.3%	Shares	Sole	2026-05-15
2025-12-31	$20,126,202	51,729	+14.8%	Shares	Sole	2026-02-18
2025-09-30	$15,756,462	45,079	-24.1%	Shares	Sole	2025-11-14
2025-06-30	$19,737,541	59,420	+45.8%	Shares	Sole	2025-08-15
2025-03-31	$10,531,568	40,760	+32.0%	Shares	Sole	2025-05-13
2024-12-31	$8,824,623	30,878	+103.6%	Shares	Sole	2025-02-13
2024-09-30	$4,070,927	15,164	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$4,329,328	15,727	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$4,882,982	16,761	-34.0%	Shares	Sole	2024-05-14
2023-12-31	$7,880,603	25,382	-35.0%	Shares	Sole	2024-02-14
2023-09-30	$11,155,505	39,023	+38.8%	Shares	Sole	2023-11-14
2023-06-30	$9,259,851	28,107	+56.8%	Shares	Sole	2023-08-15
2023-03-31	$5,260,678	17,927	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$4,466,006	17,339	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$4,026,644	18,719	-37.8%	Shares	Sole	2023-01-26
2022-06-30	$5,993,848	30,073	+60.7%	Shares	Sole	2022-08-15
2022-03-31	$5,241,881	18,719	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$6,738,037	19,315	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$5,766,712	19,612	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$5,913,463	20,675	-81.2%	Shares	Sole	2021-08-11
2021-03-31	$29,210,077	110,044	+4.7%	Shares	Sole	2021-05-10
2020-12-31	$26,367,153	105,128	+349.0%	Shares	Sole	2021-02-09
2020-09-30	$5,167,442	23,416	-30.8%	Shares	Sole	2020-11-16
2020-06-30	$7,209,624	33,848	+24.6%	Shares	Sole	2020-08-13
2020-03-31	$4,099,621	27,166	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.