Rockwell Automation shares owned by CalPERS
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 |
|---|---|---|---|
| 2024-09-30 | $41M | 154k | 268.46 |
| 2024-06-30 | $44M | 160k | 275.28 |
| 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 | $41M | 353k | 115.99 |
| 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 |