State of Tennessee, Department of Treasury
Position in ROK — Rockwell Automation, Inc
CIK 1587973
NASHVILLE, TN
Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,152,944
+$2,026,742 QoQ
Shares Held
61,728
+19.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $410,473,090 across 41 Specialty Industrial Machinery names. ROK ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
96,460 | $84,199,934 | |
| 2 | ETN |
Eaton Corp plc
|
121,694 | $43,526,292 | |
| 3 | PH |
Parker-Hannifin Corp
|
46,770 | $41,870,374 | |
| 4 | CMI |
Cummins Inc
|
60,124 | $32,347,914 | |
| 5 | EMR |
Emerson Electric Co
|
241,280 | $31,612,505 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,138 | $23,201,730 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
61,728 | $22,152,944 | |
| 8 | AME |
Ametek Inc/
|
83,961 | $17,997,879 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,152,944 | 61,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,126,202 | 51,729 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,756,462 | 45,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,737,541 | 59,420 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,531,568 | 40,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,824,623 | 30,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,070,927 | 15,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,329,328 | 15,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,882,982 | 16,761 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,880,603 | 25,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,155,505 | 39,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,259,851 | 28,107 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,260,678 | 17,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,466,006 | 17,339 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,026,644 | 18,719 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,993,848 | 30,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,241,881 | 18,719 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,738,037 | 19,315 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,766,712 | 19,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,913,463 | 20,675 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,210,077 | 110,044 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,367,153 | 105,128 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,167,442 | 23,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,209,624 | 33,848 | 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. | ||||||