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ROK

12 quarters

Position history for Virginia Retirement SystemVirginia Retirement System's holdings in Rockwell Automation, Inc.

Yes. Virginia Retirement System holds 2,440 shares of ROK (Rockwell Automation), worth $1.1M, as of its Q3 2026 13F filing. It reduced the position by 9,920 shares (-80.3%) from Q2 2026. Virginia Retirement System has held ROK since Q1 2026, across 3 quarterly 13F filings.

Current Value

$1.1M

Current Shares

2,440

Total Value Change

-$13.3M

Total Shares Change

-78,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2,440
-80.3%
$1.1M0.0%$435.33
0
2026-Q2
Unchanged
12,360
0.0%
$6.1M0.0%$493.56
0
2026-Q1
New
12,360
-
$4.4M0.0%$356.68
37
2020-Q2
Exited
0
-100.0%
$00.0%$191.90
0
2020-Q1
Decreased
31,800
-11.2%
$4.8M0.1%$135.24
0
2019-Q4
New
35,800
-
$7.3M0.1%$180.70
38
2019-Q2
Exited
0
-100.0%
$00.0%$144.33
0
2019-Q1
New
1,600
-
$281,0000.0%$153.69
32
2018-Q2
Exited
0
-100.0%
$00.0%$143.27
0
2018-Q1
Unchanged
80,600
0.0%
$14M0.2%$149.36
0
2017-Q4
Unchanged
80,600
0.0%
$15.8M0.2%$167.60
0
2017-Q3
First report
80,600
-
$14.4M0.2%$151.45
0

Other major holders of ROK: BlackRock, Inc., Vanguard Group Inc.

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