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Rockwell Automation shares owned by CalPERS

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Rockwell Automation

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Quarterly reported holdings in Rockwell Automation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $61M 208k 291.33
2023-12-31 $66M 213k 310.48
2023-09-30 $63M 221k 285.87
2023-06-30 $73M 221k 329.45
2023-03-31 $67M 228k 293.45
2022-12-31 $66M 258k 257.57
2022-09-30 $56M 262k 215.11
2022-06-30 $45M 227k 199.31
2022-03-31 $67M 240k 280.03
2021-12-31 $88M 252k 348.85
2021-09-30 $77M 262k 294.04
2021-06-30 $74M 260k 286.02
2021-03-31 $71M 267k 265.44
2020-12-31 $70M 278k 250.81
2020-09-30 $59M 267k 220.68
2020-06-30 $56M 261k 213.00
2020-03-31 $39M 260k 150.91
2019-12-31 $56M 277k 202.67
2019-09-30 $44M 269k 164.80
2019-06-30 $41M 251k 163.83
2019-03-31 $47M 267k 175.46
2018-12-31 $42M 281k 150.48
2018-09-30 $54M 290k 187.52
2018-06-30 $53M 319k 166.23
2018-03-31 $58M 331k 174.20
2017-12-31 $69M 351k 196.35
2017-09-30 $60M 335k 178.21
2017-06-30 $50M 307k 161.96
2017-03-31 $48M 309k 155.71
2016-12-31 $43M 320k 134.40
2016-09-30 $403M 329k 1223.40
2016-06-30 $395M 344k 1148.20
2016-03-31 $40M 348k 113.75
2015-12-31 $35M 340k 102.61
2015-09-30 $35M 341k 101.47
2015-06-30 $44M 353k 124.64
2015-03-31 $32M 296k 107.24
2014-12-31 $32M 296k 107.24
2014-09-30 $42M 377k 109.88
2014-06-30 $46M 366k 125.16
2014-03-31 $46M 376k 122.97
2013-12-31 $47M 402k 117.81
2013-09-30 $38M 354k 106.94
2013-06-30 $30M 356k 83.14
2013-03-31 $31M 364k 86.35
2012-12-31 $30M 361k 83.99
2012-09-30 $27M 383k 69.55
2012-06-30 $27M 409k 66.06
2012-03-31 $32M 405k 79.70
2011-06-30 $33M 382k 86.76
2011-03-31 $33M 351k 94.65