TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ROK — Rockwell Automation, Inc
CIK 714142
FRANKFORT, KY
Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,372,546
+$1,202,919 QoQ
Shares Held
8,832
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#415
of 1,527 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. ROK ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,372,546 | 8,832 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,169,627 | 8,832 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,436,265 | 8,832 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,087,048 | 8,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,933,725 | 8,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,255,398 | 8,729 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,434,929 | 8,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,287,278 | 8,520 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,516,609 | 9,142 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,737,627 | 9,397 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,074,993 | 9,904 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,962,184 | 10,362 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,413,760 | 10,362 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,181,877 | 10,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,792,830 | 10,843 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,332,437 | 10,843 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,296,526 | 8,201 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,985,109 | 8,557 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,631,658 | 8,950 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,559,879 | 8,950 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,375,688 | 8,950 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,370,154 | 9,450 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,306,106 | 10,450 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,225,850 | 10,450 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,863,738 | 12,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||