Rockwell Automation shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 23k | 310.48 |
| 2023-09-30 | $3.0M | 10k | 285.87 |
| 2023-06-30 | $6.3M | 19k | 329.45 |
| 2023-03-31 | $5.1M | 17k | 293.45 |
| 2022-12-31 | $5.2M | 20k | 257.57 |
| 2022-09-30 | $8.1M | 38k | 215.11 |
| 2022-06-30 | $9.9M | 50k | 199.30 |
| 2022-03-31 | $24M | 85k | 280.03 |
| 2021-12-31 | $56M | 161k | 348.85 |
| 2021-09-30 | $53M | 179k | 294.04 |
| 2021-06-30 | $35M | 122k | 286.02 |
| 2021-03-31 | $1.7M | 6.5k | 265.39 |
| 2020-12-31 | $2.0M | 7.8k | 250.77 |
| 2020-09-30 | $1.0M | 4.7k | 220.73 |
| 2020-06-30 | $1.2M | 5.5k | 212.97 |
| 2020-03-31 | $1.4M | 9.5k | 150.94 |
| 2019-12-31 | $3.2M | 16k | 202.69 |
| 2019-09-30 | $3.0M | 18k | 164.83 |
| 2019-06-30 | $2.9M | 18k | 163.81 |
| 2019-03-31 | $3.2M | 18k | 175.49 |
| 2018-12-31 | $3.1M | 21k | 150.47 |
| 2018-09-30 | $3.6M | 19k | 187.53 |
| 2018-06-30 | $2.2M | 13k | 166.20 |
| 2018-03-31 | $14M | 80k | 174.20 |
| 2017-12-31 | $17M | 85k | 196.35 |
| 2017-09-30 | $5.0M | 28k | 178.97 |
| 2017-06-30 | $4.5M | 28k | 161.51 |
| 2017-03-31 | $4.3M | 27k | 155.87 |
| 2016-12-31 | $3.8M | 29k | 134.25 |
| 2016-09-30 | $4.3M | 35k | 122.33 |
| 2016-03-31 | $4.4M | 39k | 113.75 |
| 2015-12-31 | $5.8M | 56k | 102.60 |
| 2015-09-30 | $6.0M | 59k | 101.47 |
| 2015-06-30 | $7.4M | 59k | 124.64 |
| 2015-03-31 | $23M | 198k | 115.99 |
| 2014-12-31 | $7.3M | 66k | 111.20 |
| 2014-09-30 | $18M | 162k | 109.88 |
| 2014-06-30 | $9.5M | 76k | 125.17 |
| 2014-03-31 | $5.2M | 42k | 124.55 |
| 2013-12-31 | $5.3M | 45k | 118.16 |
| 2013-09-30 | $12M | 111k | 106.94 |
| 2013-06-30 | $11M | 128k | 83.14 |
| 2013-03-31 | $13M | 145k | 86.35 |
| 2012-12-31 | $13M | 158k | 83.99 |
| 2012-09-30 | $11M | 159k | 69.55 |
| 2011-12-31 | $7.8M | 107k | 73.37 |
| 2011-03-31 | $2.8M | 29k | 94.66 |
| 2010-12-31 | $2.4M | 34k | 71.72 |
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