Caisse de Depot et Placement du Quebec (CDPQ)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,306
| Closed | -$11.4M | – | 598 |
|
|
2025
Q1 | $11.4M | Buy |
+44,306
| New | +$11.4M | 0.02% | 368 |
|
|
2024
Q1 | – | Sell |
-23,152
| Closed | -$7.19M | – | 546 |
|
|
2023
Q4 | $7.19M | Buy |
23,152
+12,749
| +123% | +$3.96M | 0.02% | 315 |
|
|
2023
Q3 | $2.97M | Sell |
10,403
-8,828
| -46% | -$2.52M | 0.01% | 369 |
|
|
2023
Q2 | $6.34M | Buy |
19,231
+2,000
| +12% | +$659K | 0.02% | 337 |
|
|
2023
Q1 | $5.06M | Sell |
17,231
-2,800
| -14% | -$822K | 0.01% | 390 |
|
|
2022
Q4 | $5.16M | Sell |
20,031
-17,625
| -47% | -$4.54M | 0.02% | 400 |
|
|
2022
Q3 | $8.1M | Sell |
37,656
-12,113
| -24% | -$2.61M | 0.02% | 333 |
|
|
2022
Q2 | $9.92M | Sell |
49,769
-35,134
| -41% | -$7M | 0.03% | 304 |
|
|
2022
Q1 | $23.8M | Sell |
84,903
-75,600
| -47% | -$21.2M | 0.06% | 224 |
|
|
2021
Q4 | $56M | Sell |
160,503
-18,828
| -10% | -$6.57M | 0.12% | 162 |
|
|
2021
Q3 | $52.7M | Buy |
179,331
+57,461
| +47% | +$16.9M | 0.11% | 145 |
|
|
2021
Q2 | $34.9M | Buy |
121,870
+115,340
| +1,766% | +$33M | 0.08% | 140 |
|
|
2021
Q1 | $1.73M | Sell |
6,530
-1,250
| -16% | -$332K | ﹤0.01% | 462 |
|
|
2020
Q4 | $1.95M | Buy |
7,780
+3,091
| +66% | +$775K | ﹤0.01% | 436 |
|
|
2020
Q3 | $1.04M | Sell |
4,689
-800
| -15% | -$177K | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.17M | Sell |
5,489
-4,025
| -42% | -$857K | ﹤0.01% | 508 |
|
|
2020
Q1 | $1.44M | Sell |
9,514
-6,175
| -39% | -$932K | ﹤0.01% | 477 |
|
|
2019
Q4 | $3.18M | Sell |
15,689
-2,700
| -15% | -$547K | 0.01% | 370 |
|
|
2019
Q3 | $3.03M | Buy |
18,389
+600
| +3% | +$98.9K | 0.01% | 464 |
|
|
2019
Q2 | $2.91M | Sell |
17,789
-600
| -3% | -$98.3K | 0.01% | 415 |
|
|
2019
Q1 | $3.23M | Sell |
18,389
-2,200
| -11% | -$386K | 0.01% | 398 |
|
|
2018
Q4 | $3.1M | Buy |
20,589
+1,200
| +6% | +$181K | 0.01% | 400 |
|
|
2018
Q3 | $3.64M | Buy |
19,389
+6,200
| +47% | +$1.16M | 0.01% | 395 |
|
|
2018
Q2 | $2.19M | Sell |
13,189
-66,700
| -83% | -$11.1M | 0.01% | 506 |
|
|
2018
Q1 | $13.9M | Sell |
79,889
-5,500
| -6% | -$958K | 0.03% | 208 |
|
|
2017
Q4 | $16.8M | Buy |
85,389
+57,200
| +203% | +$11.2M | 0.04% | 192 |
|
|
2017
Q3 | $5.05M | Buy |
28,189
+600
| +2% | +$107K | 0.01% | 342 |
|
|
2017
Q2 | $4.46M | Buy |
27,589
+200
| +0.7% | +$32.3K | 0.01% | 342 |
|
|
2017
Q1 | $4.27M | Sell |
27,389
-1,200
| -4% | -$187K | 0.01% | 343 |
|
|
2016
Q4 | $3.84M | Sell |
28,589
-6,300
| -18% | -$846K | 0.01% | 364 |
|
|
2016
Q3 | $4.27M | Buy |
+34,889
| New | +$4.27M | 0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-38,989
| Closed | -$4.44M | – | 778 |
|
|
2016
Q1 | $4.44M | Sell |
38,989
-17,111
| -31% | -$1.95M | 0.01% | 444 |
|
|
2015
Q4 | $5.76M | Sell |
56,100
-3,100
| -5% | -$318K | 0.02% | 378 |
|
|
2015
Q3 | $6.01M | Buy |
59,200
+100
| +0.2% | +$10.1K | 0.02% | 388 |
|
|
2015
Q2 | $7.37M | Sell |
59,100
-139,062
| -70% | -$17.3M | 0.02% | 335 |
|
|
2015
Q1 | $23M | Buy |
198,162
+132,262
| +201% | +$15.3M | 0.06% | 164 |
|
|
2014
Q4 | $7.33M | Sell |
65,900
-96,451
| -59% | -$10.7M | 0.02% | 349 |
|
|
2014
Q3 | $17.8M | Buy |
162,351
+86,651
| +114% | +$9.52M | 0.05% | 206 |
|
|
2014
Q2 | $9.48M | Buy |
75,700
+34,070
| +82% | +$4.26M | 0.03% | 324 |
|
|
2014
Q1 | $5.19M | Sell |
41,630
-3,240
| -7% | -$404K | 0.02% | 471 |
|
|
2013
Q4 | $5.3M | Sell |
44,870
-66,130
| -60% | -$7.81M | 0.02% | 492 |
|
|
2013
Q3 | $11.9M | Sell |
111,000
-17,100
| -13% | -$1.83M | 0.03% | 339 |
|
|
2013
Q2 | $10.7M | Buy |
+128,100
| New | +$10.7M | 0.03% | 385 |
|