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Rockwell Automation shares owned by OMERS Administration Corporation

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

Historical chart of OMERS Administration Corporation investment in Rockwell Automation

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All positions including Rockwell Automation held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 9.2k 389.07
2025-09-30 $1.4M 4.1k 349.53
2025-06-30 $1.4M 4.1k 332.17
2025-03-31 $1.1M 4.1k 258.38
2024-12-31 $1.4M 4.8k 285.79
2024-09-30 $1.6M 5.9k 268.46
2024-06-30 $1.1M 4.0k 275.28
2019-12-31 $9.0M 45k 202.67
2019-09-30 $8.8M 53k 164.80
2019-06-30 $7.3M 44k 166.06
2018-03-31 $1.6M 9.0k 174.22
2017-12-31 $3.8M 19k 196.35
2017-09-30 $1.6M 9.2k 178.26
2017-06-30 $2.2M 14k 161.96
2014-06-30 $1.4M 11k 125.14
2014-03-31 $1.1M 9.0k 124.56
2013-12-31 $425k 3.6k 118.06
2012-12-31 $2.2M 26k 83.97
2012-09-30 $1.8M 26k 69.56
2012-06-30 $2.5M 38k 66.06
2012-03-31 $2.7M 34k 79.71
2011-12-31 $9.3M 127k 73.37
2011-09-30 $12M 214k 56.00
2011-06-30 $12M 133k 86.76