Rockwell Automation shares owned by CI Private Wealth
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 92k | 349.56 |
| 2025-06-30 | $31M | 92k | 332.17 |
| 2025-03-31 | $26M | 100k | 258.40 |
| 2024-12-31 | $36M | 124k | 285.79 |
| 2024-09-30 | $37M | 139k | 268.46 |
| 2024-06-30 | $37M | 134k | 275.28 |
| 2024-03-31 | $41M | 140k | 291.33 |
| 2023-12-31 | $45M | 144k | 310.48 |
| 2023-09-30 | $40M | 139k | 286.79 |
| 2023-06-30 | $46M | 141k | 329.45 |
| 2023-03-31 | $42M | 143k | 293.56 |
| 2022-12-31 | $2.4M | 9.3k | 256.65 |