Canada Pension Plan Investment Board’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
178,182
+30,523
| +21% | +$10.1M | 0.05% | 290 |
|
|
2025
Q1 | $38.2M | Buy |
147,659
+67,725
| +85% | +$17.5M | 0.04% | 340 |
|
|
2024
Q4 | $22.8M | Buy |
79,934
+48,677
| +156% | +$13.9M | 0.02% | 439 |
|
|
2024
Q3 | $8.39M | Buy |
31,257
+12,663
| +68% | +$3.4M | 0.01% | 602 |
|
|
2024
Q2 | $5.12M | Buy |
18,594
+11,052
| +147% | +$3.04M | 0.01% | 717 |
|
|
2024
Q1 | $2.2M | Buy |
7,542
+3,435
| +84% | +$1M | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.28M | Sell |
4,107
-10,730
| -72% | -$3.33M | ﹤0.01% | 912 |
|
|
2023
Q3 | $4.24M | Sell |
14,837
-2,423
| -14% | -$693K | 0.01% | 632 |
|
|
2023
Q2 | $5.69M | Sell |
17,260
-2,300
| -12% | -$758K | 0.01% | 548 |
|
|
2023
Q1 | $5.74M | Sell |
19,560
-7,272
| -27% | -$2.13M | 0.01% | 552 |
|
|
2022
Q4 | $6.91M | Buy |
26,832
+20,620
| +332% | +$5.31M | 0.01% | 458 |
|
|
2022
Q3 | $1.34M | Sell |
6,212
-16,860
| -73% | -$3.63M | ﹤0.01% | 811 |
|
|
2022
Q2 | $4.6M | Buy |
23,072
+7,000
| +44% | +$1.4M | 0.01% | 547 |
|
|
2022
Q1 | $4.5M | Sell |
16,072
-39,202
| -71% | -$11M | 0.01% | 620 |
|
|
2021
Q4 | $19.3M | Buy |
55,274
+24,860
| +82% | +$8.67M | 0.02% | 450 |
|
|
2021
Q3 | $8.94M | Sell |
30,414
-9,345
| -24% | -$2.75M | 0.01% | 594 |
|
|
2021
Q2 | $11.4M | Buy |
39,759
+31,851
| +403% | +$9.11M | 0.01% | 512 |
|
|
2021
Q1 | $2.1M | Sell |
7,908
-33,580
| -81% | -$8.91M | ﹤0.01% | 850 |
|
|
2020
Q4 | $10.4M | Sell |
41,488
-9,974
| -19% | -$2.5M | 0.02% | 471 |
|
|
2020
Q3 | $11.4M | Buy |
51,462
+14,323
| +39% | +$3.16M | 0.02% | 360 |
|
|
2020
Q2 | $7.91M | Buy |
37,139
+17,973
| +94% | +$3.83M | 0.02% | 429 |
|
|
2020
Q1 | $2.89M | Sell |
19,166
-33,135
| -63% | -$5M | 0.01% | 643 |
|
|
2019
Q4 | $10.6M | Sell |
52,301
-53,841
| -51% | -$10.9M | 0.02% | 434 |
|
|
2019
Q3 | $17.5M | Buy |
106,142
+19,722
| +23% | +$3.25M | 0.04% | 357 |
|
|
2019
Q2 | $14.2M | Sell |
86,420
-722
| -0.8% | -$118K | 0.03% | 453 |
|
|
2019
Q1 | $15.3M | Buy |
87,142
+31,707
| +57% | +$5.56M | 0.03% | 470 |
|
|
2018
Q4 | $8.34M | Sell |
55,435
-33,133
| -37% | -$4.99M | 0.02% | 624 |
|
|
2018
Q3 | $16.6M | Sell |
88,568
-24,842
| -22% | -$4.66M | 0.03% | 463 |
|
|
2018
Q2 | $18.9M | Sell |
113,410
-97,600
| -46% | -$16.2M | 0.04% | 393 |
|
|
2018
Q1 | $36.8M | Sell |
211,010
-60,045
| -22% | -$10.5M | 0.06% | 255 |
|
|
2017
Q4 | $53.2M | Buy |
271,055
+39,081
| +17% | +$7.67M | 0.1% | 182 |
|
|
2017
Q3 | $41.3M | Buy |
231,974
+1,219
| +0.5% | +$217K | 0.08% | 213 |
|
|
2017
Q2 | $37.4M | Buy |
230,755
+128,700
| +126% | +$20.8M | 0.09% | 199 |
|
|
2017
Q1 | $15.9M | Buy |
102,055
+59,000
| +137% | +$9.19M | 0.04% | 344 |
|
|
2016
Q4 | $5.79M | Buy |
43,055
+34,800
| +422% | +$4.68M | 0.02% | 490 |
|
|
2016
Q3 | $1.01M | Buy |
8,255
+2,100
| +34% | +$257K | ﹤0.01% | 790 |
|
|
2016
Q2 | $707K | Sell |
6,155
-5,305
| -46% | -$609K | ﹤0.01% | 827 |
|
|
2016
Q1 | $1.3M | Sell |
11,460
-47,240
| -80% | -$5.38M | 0.01% | 787 |
|
|
2015
Q4 | $6.02M | Buy |
58,700
+47,582
| +428% | +$4.88M | 0.03% | 486 |
|
|
2015
Q3 | $1.13M | Sell |
11,118
-4,000
| -26% | -$406K | ﹤0.01% | 828 |
|
|
2015
Q2 | $1.88M | Buy |
15,118
+5,589
| +59% | +$696K | 0.01% | 732 |
|
|
2015
Q1 | $1.11M | Sell |
9,529
-20,542
| -68% | -$2.38M | ﹤0.01% | 836 |
|
|
2014
Q4 | $3.34M | Buy |
30,071
+16,800
| +127% | +$1.87M | 0.01% | 690 |
|
|
2014
Q3 | $1.46M | Sell |
13,271
-49,129
| -79% | -$5.4M | 0.01% | 773 |
|
|
2014
Q2 | $7.81M | Sell |
62,400
-143,818
| -70% | -$18M | 0.03% | 520 |
|
|
2014
Q1 | $25.7M | Buy |
206,218
+4,100
| +2% | +$511K | 0.1% | 207 |
|
|
2013
Q4 | $23.9M | Buy |
+202,118
| New | +$23.9M | 0.1% | 217 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$33K | – | 1179 |
|
|
2013
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 845 |
|