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CPP Investments position in ROK
ROCKWELL AUTOMATION INC · Industrials
Latest position (Q2 2026)229.48K sh
Reported value held$113.61M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 30.41K | $8.94M | New |
| Q4 2021 | 55.27K | $19.28M | Add |
| Q1 2022 | 16.07K | $4.50M | Reduce |
| Q2 2022 | 23.07K | $4.60M | Add |
| Q3 2022 | 6.21K | $1.34M | Reduce |
| Q4 2022 | 26.83K | $6.91M | Add |
| Q1 2023 | 19.56K | $5.74M | Reduce |
| Q2 2023 | 17.26K | $5.69M | Reduce |
| Q3 2023 | 14.84K | $4.24M | Reduce |
| Q4 2023 | 4.11K | $1.28M | Reduce |
| Q1 2024 | 7.54K | $2.20M | Add |
| Q2 2024 | 18.59K | $5.12M | Add |
| Q3 2024 | 31.26K | $8.39M | Add |
| Q4 2024 | 79.93K | $22.84M | Add |
| Q1 2025 | 147.66K | $38.15M | Add |
| Q2 2025 | 178.18K | $59.19M | Add |
| Q3 2025 | 230.69K | $80.63M | Add |
| Q4 2025 | 250.64K | $97.52M | Add |
| Q1 2026 | 238.02K | $85.42M | Reduce |
| Q2 2026 | 229.48K | $113.61M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROK
- BlackRock Inc 12.38M sh · $6.13B · Q2 2026
- Vanguard Group 14.21M sh · $5.53B · Q4 2025
- Geode Capital Management 3.13M sh · $1.55B · Q2 2026
- Morgan Stanley 3.04M sh · $1.51B · Q2 2026
- JPMorgan Chase & Co 2.92M sh · $1.41B · Q2 2026
- UBS Group AG 2.18M sh · $1.08B · Q2 2026
- Goldman Sachs Group 1.93M sh · $957.13M · Q2 2026
- Invesco Ltd 1.82M sh · $901.41M · Q2 2026
- Charles Schwab Investment Management 1.52M sh · $754.79M · Q2 2026
- Northern Trust Corp 1.44M sh · $711.52M · Q2 2026
- Norges Bank Investment Management 1.39M sh · $689.30M · Q2 2026
- Bank of America Corp 1.04M sh · $513.14M · Q2 2026