Rockwell Automation, Inc

State of Tennessee, Department of Treasury ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

51,729

Value ($000)

21,812

Weight

0.1%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	21,812	0.1%	51,729	12/31/2025
2025 Q3	11/14/2025	15,756	0.1%	45,079	9/30/2025
2025 Q2	8/15/2025	19,738	0.1%	59,420	6/30/2025
2025 Q1	5/13/2025	10,532	0.0%	40,760	3/31/2025
2024 Q4	2/13/2025	8,825	0.0%	30,878	12/31/2024
2024 Q3	11/14/2024	4,071	0.0%	15,164	9/30/2024
2024 Q2	8/13/2024	4,329	0.0%	15,727	6/30/2024
2024 Q1	5/14/2024	4,883	0.0%	16,761	3/31/2024
2023 Q4	2/14/2024	7,881	0.0%	25,382	12/31/2023
2023 Q3	11/14/2023	11,156	0.0%	39,023	9/30/2023
2023 Q2	8/15/2023	9,260	0.0%	28,107	6/30/2023
2023 Q1	5/12/2023	5,261	0.0%	17,927	3/31/2023
2022 Q4	2/15/2023	4,466	0.0%	17,339	12/31/2022
2022 Q3	1/26/2023	4,027	0.0%	18,719	9/30/2022
2022 Q2	8/15/2022	5,994	0.0%	30,073	6/30/2022
2022 Q1	5/11/2022	5,242	0.0%	18,719	3/31/2022
2021 Q4	2/15/2022	6,738	0.0%	19,315	12/31/2021
2021 Q3	11/12/2021	5,767	0.0%	19,612	9/30/2021
2021 Q2	8/11/2021	5,913	0.0%	20,675	6/30/2021
2021 Q1	5/10/2021	29,210	0.1%	110,044	3/31/2021
2020 Q4	2/9/2021	26,368	0.1%	105,128	12/31/2020
2020 Q3	11/16/2020	5,167	0.0%	23,416	9/30/2020
2020 Q2	8/13/2020	7,209	0.0%	33,848	6/30/2020
2020 Q1	5/28/2020	4,100	0.0%	27,166	3/31/2020
2019 Q4	2/6/2020	5,579	0.0%	27,528	12/31/2019
2014 Q1	5/30/2014	15,854	0.1%	127,290	3/31/2014
2013 Q4	5/14/2014	18,445	0.1%	156,100	12/31/2013
2013 Q3	5/14/2014	21,515	0.1%	201,190	9/30/2013