TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ROK — Rockwell Automation, Inc

CIK 796848 AUSTIN, TX

Position in ROK

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

Position Value

$14,644,961

+$2,159,167 QoQ

Shares Held

29,581

-15.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#251

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $655,260,915 across 39 Specialty Industrial Machinery names. ROK ranks #14 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	143,189	$168,227,028
2	CMI	Cummins Inc	86,975	$62,031,439
3	ITW	Illinois Tool Works Inc	215,826	$58,374,458
4	PH	Parker-Hannifin Corp	49,674	$48,587,132
5	ETN	Eaton Corp plc	101,817	$43,386,260
6	CR	Crane Co	127,501	$28,441,648
7	GGG	Graco Inc	348,989	$26,387,058
8	IEX	Idex Corp /De/	101,814	$23,106,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,644,961	29,581	-15.0%	Shares	Sole	2026-08-14
2026-03-31	$12,485,794	34,791	-55.5%	Shares	Sole	2026-04-30
2025-12-31	$30,394,537	78,121	-9.6%	Shares	Sole	2026-01-28
2025-09-30	$30,199,042	86,399	+134.2%	Shares	Sole	2025-10-30
2025-06-30	$12,253,419	36,889	+123.4%	Shares	Sole	2025-08-01
2025-03-31	$4,266,370	16,512	+1453.3%	Shares	Sole	2025-04-28
2024-12-31	$303,794	1,063	+39.1%	Shares	Sole	2025-02-11
2024-09-30	$205,103	764	-65.7%	Shares	Sole	2024-11-13
2024-06-30	$613,323	2,228	-23.5%	Shares	Sole	2024-08-09
2024-03-31	$848,644	2,913	-75.5%	Shares	Sole	2024-05-06
2023-12-31	$3,691,917	11,891	-15.0%	Shares	Sole	2024-02-07
2023-09-30	$3,998,749	13,988	-45.5%	Shares	Sole	2023-10-31
2023-06-30	$8,459,617	25,678	-41.8%	Shares	Sole	2023-07-19
2023-03-31	$12,941,731	44,102	+54.9%	Shares	Sole	2023-05-12
2022-12-31	$7,332,502	28,468	+70.3%	Shares	Sole	2023-02-13
2022-09-30	$3,595,348	16,714	-6.5%	Shares	Sole	2022-11-03
2022-06-30	$3,562,666	17,875	-55.2%	Shares	Sole	2022-08-09
2022-03-31	$11,167,036	39,878	-11.3%	Shares	Sole	2022-05-09
2021-12-31	$15,676,272	44,937	+9.1%	Shares	Sole	2022-02-10
2021-09-30	$12,114,153	41,199	+0.3%	Shares	Sole	2021-11-09
2021-06-30	$11,745,983	41,067	-36.3%	Shares	Sole	2021-08-05
2021-03-31	$17,120,614	64,499	+2.4%	Shares	Sole	2021-05-11
2020-12-31	$15,790,997	62,960	-1.3%	Shares	Sole	2021-02-11
2020-09-30	$14,071,880	63,766	+7.6%	Shares	Sole	2020-11-02
2020-06-30	$12,623,019	59,263	-1.3%	Shares	Sole	2020-08-11
2020-03-31	$9,065,616	60,073	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.