Rockwell Automation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 9.8k | 291.33 |
| 2023-12-31 | $3.9M | 13k | 310.48 |
| 2023-09-30 | $2.5M | 8.9k | 285.87 |
| 2023-06-30 | $2.9M | 8.9k | 329.45 |
| 2023-03-31 | $2.6M | 8.9k | 293.45 |
| 2022-12-31 | $2.3M | 8.8k | 257.57 |
| 2022-09-30 | $1.9M | 8.8k | 215.13 |
| 2022-06-30 | $1.8M | 9.0k | 199.31 |
| 2022-03-31 | $6.6M | 24k | 280.04 |
| 2021-12-31 | $8.3M | 24k | 348.83 |
| 2021-09-30 | $8.1M | 28k | 294.05 |
| 2021-06-30 | $8.1M | 28k | 286.01 |
| 2021-03-31 | $5.9M | 22k | 265.45 |
| 2020-12-31 | $5.4M | 22k | 250.81 |
| 2020-09-30 | $4.6M | 21k | 220.70 |
| 2020-06-30 | $4.8M | 23k | 213.02 |
| 2020-03-31 | $8.7M | 58k | 150.91 |
| 2019-12-31 | $6.7M | 33k | 202.66 |
| 2019-09-30 | $5.2M | 32k | 164.80 |
| 2019-06-30 | $5.3M | 33k | 163.82 |
| 2019-03-31 | $6.0M | 34k | 175.45 |
| 2018-12-31 | $51k | 5.1M | 0.01 |
| 2018-09-30 | $6.3M | 34k | 187.53 |
| 2018-06-30 | $5.6M | 34k | 166.22 |
| 2018-03-31 | $9.6M | 55k | 174.20 |
| 2017-12-31 | $10M | 56k | 178.22 |
| 2017-09-30 | $10M | 56k | 178.22 |
| 2017-06-30 | $8.2M | 50k | 161.97 |
| 2017-03-31 | $4.9M | 31k | 155.71 |
| 2016-12-31 | $4.3M | 32k | 134.41 |
| 2016-09-30 | $3.9M | 32k | 122.35 |
| 2016-06-30 | $3.3M | 29k | 114.81 |
| 2016-03-31 | $3.1M | 28k | 113.76 |
| 2015-12-31 | $2.8M | 27k | 102.61 |
| 2015-09-30 | $2.7M | 27k | 101.47 |
| 2015-06-30 | $3.3M | 27k | 124.63 |
| 2015-03-31 | $3.1M | 26k | 115.99 |
| 2014-12-31 | $2.9M | 26k | 111.20 |
| 2014-09-30 | $2.8M | 26k | 109.88 |
| 2014-06-30 | $3.2M | 25k | 125.18 |
| 2014-03-31 | $3.2M | 26k | 124.55 |
| 2013-12-31 | $3.0M | 26k | 118.17 |
| 2013-09-30 | $1.9M | 17k | 106.94 |
| 2013-06-30 | $1.4M | 17k | 83.14 |
More positions owned by Oregon Public Employees Retirement Fund
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