TIAA TRUST, NATIONAL ASSOCIATION
Position in ROK — Rockwell Automation, Inc
CIK 1997405
CHARLOTTE, NC
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,688
-$423,256 QoQ
Shares Held
165
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,311
of 1,521 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $2,516,595 across 9 Specialty Industrial Machinery names. ROK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
818 | $961,035 | |
| 2 | ITW |
Illinois Tool Works Inc
|
2,967 | $802,484 | |
| 3 | EMR |
Emerson Electric Co
|
3,091 | $442,476 | |
| 4 | OTIS |
Otis Worldwide Corp
|
1,228 | $87,924 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
165 | $81,688 | |
| 6 | ETN |
Eaton Corp plc
|
157 | $66,900 | |
| 7 | CMI |
Cummins Inc
|
72 | $51,351 | |
| 8 | PH |
Parker-Hannifin Corp
|
23 | $22,496 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,688 | 165 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $504,944 | 1,407 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,549,575 | 6,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,164,639 | 6,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,101,307 | 6,326 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,704,791 | 6,598 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,730,172 | 6,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,594,920 | 5,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,646,174 | 5,980 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,908,794 | 6,552 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,133,308 | 6,871 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,976,219 | 6,913 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||