Ontario Teachers' Pension Plan Board’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.7M | Sell |
233,214
-118,095
| -34% | -$46.6M | 2.44% | 8 |
|
|
2025
Q4 | $137M | Buy |
351,309
+4,879
| +1% | +$1.83M | 3.04% | 9 |
|
|
2025
Q3 | $121M | Sell |
346,430
-8,362
| -2% | -$2.89M | 2.8% | 10 |
|
|
2025
Q2 | $118M | Buy |
354,792
+350,261
| +7,730% | +$99.8M | 2.43% | 14 |
|
|
2025
Q1 | $1.17M | Buy |
4,531
+3,663
| +422% | +$1.02M | 0.02% | 252 |
|
|
2024
Q4 | $248K | Buy |
+868
| New | +$244K | ﹤0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-5,619
| Closed | -$1.64M | – | 524 |
|
|
2024
Q1 | $1.64M | Sell |
5,619
-4,977
| -47% | -$1.43M | 0.02% | 283 |
|
|
2023
Q4 | $3.29M | Buy |
10,596
+5,091
| +92% | +$1.43M | 0.03% | 117 |
|
|
2023
Q3 | $1.57M | Sell |
5,505
-761
| -12% | -$235K | 0.02% | 273 |
|
|
2023
Q2 | $2.06M | Buy |
6,266
+2,552
| +69% | +$737K | 0.02% | 209 |
|
|
2023
Q1 | $1.09M | Buy |
3,714
+2,185
| +143% | +$621K | 0.01% | 302 |
|
|
2022
Q4 | $394K | Buy |
+1,529
| New | +$384K | ﹤0.01% | 448 |
|
|
2022
Q1 | – | Sell |
-5,621
| Closed | -$1.96M | – | 539 |
|
|
2021
Q4 | $1.96M | Sell |
5,621
-1,723
| -23% | -$570K | 0.02% | 99 |
|
|
2021
Q3 | $2.16M | Buy |
7,344
+2,568
| +54% | +$788K | 0.01% | 72 |
|
|
2021
Q2 | $1.37M | Buy |
4,776
+1,135
| +31% | +$306K | 0.02% | 98 |
|
|
2021
Q1 | $966K | Buy |
3,641
+2,494
| +217% | +$636K | 0.01% | 146 |
|
|
2020
Q4 | $288K | Sell |
1,147
-7,473
| -87% | -$1.83M | ﹤0.01% | 422 |
|
|
2020
Q3 | $1.9M | Sell |
8,620
-5,249
| -38% | -$1.17M | 0.03% | 127 |
|
|
2020
Q2 | $2.95M | Sell |
13,869
-8,609
| -38% | -$1.67M | 0.06% | 88 |
|
|
2020
Q1 | $3.39M | Sell |
22,478
-17,123
| -43% | -$3.17M | 0.09% | 82 |
|
|
2019
Q4 | $8.03M | Sell |
39,601
-15,672
| -28% | -$2.9M | 0.15% | 70 |
|
|
2019
Q3 | $9.11M | Buy |
55,273
+7,748
| +16% | +$1.22M | 0.17% | 100 |
|
|
2019
Q2 | $7.79M | Buy |
47,525
+33,603
| +241% | +$5.68M | 0.15% | 124 |
|
|
2019
Q1 | $2.44M | Sell |
13,922
-1,682
| -11% | -$286K | 0.05% | 244 |
|
|
2018
Q4 | $2.35M | Sell |
15,604
-6,780
| -30% | -$1.13M | 0.06% | 227 |
|
|
2018
Q3 | $4.2M | Sell |
22,384
-5,181
| -19% | -$927K | 0.06% | 214 |
|
|
2018
Q2 | $4.58M | Sell |
27,565
-7,735
| -22% | -$1.34M | 0.07% | 217 |
|
|
2018
Q1 | $6.15M | Sell |
35,300
-17,919
| -34% | -$3.4M | 0.09% | 170 |
|
|
2017
Q4 | $10.4M | Sell |
53,219
-2,934
| -5% | -$559K | 0.13% | 136 |
|
|
2017
Q3 | $10M | Buy |
56,153
+2,544
| +5% | +$423K | 0.13% | 133 |
|
|
2017
Q2 | $8.68M | Sell |
53,609
-4,376
| -8% | -$690K | 0.11% | 168 |
|
|
2017
Q1 | $9.03M | Buy |
57,985
+398
| +0.7% | +$59.5K | 0.1% | 118 |
|
|
2016
Q4 | $7.74M | Sell |
57,587
-3,104
| -5% | -$396K | 0.08% | 144 |
|
|
2016
Q3 | $7.42M | Buy |
60,691
+11,193
| +23% | +$1.31M | 0.07% | 170 |
|
|
2016
Q2 | $5.68M | Buy |
49,498
+11,904
| +32% | +$1.36M | 0.06% | 261 |
|
|
2016
Q1 | $4.28M | Buy |
37,594
+18,339
| +95% | +$1.86M | 0.04% | 305 |
|
|
2015
Q4 | $1.98M | Buy |
19,255
+8,662
| +82% | +$908K | 0.02% | 393 |
|
|
2015
Q3 | $1.07M | Sell |
10,593
-12,924
| -55% | -$1.46M | 0.01% | 484 |
|
|
2015
Q2 | $2.93M | Buy |
23,517
+4,830
| +26% | +$582K | 0.02% | 458 |
|
|
2015
Q1 | $2.17M | Sell |
18,687
-2,594
| -12% | -$292K | 0.02% | 472 |
|
|
2014
Q4 | $2.37M | Sell |
21,281
-4,664
| -18% | -$512K | 0.02% | 393 |
|
|
2014
Q3 | $2.85M | Buy |
25,945
+3,225
| +14% | +$379K | 0.02% | 357 |
|
|
2014
Q2 | $2.84M | Buy |
+22,720
| New | +$2.8M | 0.02% | 339 |
|
|
2014
Q1 | – | Sell |
-27,691
| Closed | -$3.27M | – | 712 |
|
|
2013
Q4 | $3.27M | Sell |
27,691
-5,613
| -17% | -$624K | 0.03% | 333 |
|
|
2013
Q3 | $3.56M | Sell |
33,304
-182
| -0.5% | -$17.8K | 0.03% | 359 |
|
|
2013
Q2 | $2.78M | Buy |
+33,486
| New | +$2.89M | 0.02% | 397 |
|
Other funds holding ROK
VCM
VPM
