News + Filings Transactions Holdings
|
ONTARIO TEACHERS PENSION PLAN BOARD
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 6,266 | 2,552 | 2,064,334,000 | 974,461,000 | $329,450.05 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 3,714 | 3,714 | 1,089,873,000 | 1,089,873,000 | $293,449.92 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -5,621 | 0 | -1,961,000 | |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 5,621 | -1,723 | 1,961,000 | -198,000 | $348.87 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 7,344 | 2,568 | 2,159,000 | 793,000 | $293.98 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,776 | 3,629 | 1,366,000 | 1,078,000 | $286.01 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,147 | -7,473 | 288,000 | -1,614,000 | $251.09 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 8,620 | -5,249 | 1,902,000 | -1,052,000 | $220.65 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 13,869 | -8,609 | 2,954,000 | -438,000 | $212.99 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 22,478 | -17,123 | 3,392,000 | -4,634,000 | $150.90 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 39,601 | -15,672 | 8,026,000 | -1,083,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 55,273 | 7,748 | 9,109,000 | 1,323,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 47,525 | 33,603 | 7,786,000 | 5,343,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 13,922 | -1,682 | 2,443,000 | 95,000 | $175.48 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 15,604 | -6,780 | 2,348,000 | -1,849,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 22,384 | -5,181 | 4,197,000 | -385,000 | $187.50 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 27,565 | -7,735 | 4,582,000 | -1,567,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 35,300 | -17,919 | 6,149,000 | -4,301,000 | $174.19 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 53,219 | -2,934 | 10,450,000 | 443,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 56,153 | 2,544 | 10,007,000 | 9,998,317 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 53,609 | -4,376 | 8,683 | -9,020,317 | $0.16 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 57,985 | 398 | 9,029 | -7,730,971 | $0.16 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 57,587 | -3,104 | 7,740 | -7,417,260 | $0.13 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 60,691 | 37,971 | 7,425,000 | 4,581,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 49,498 | 11,904 | 5,683,000 | 1,407,000 | $114.81 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 37,594 | 18,339 | 4,276,000 | 2,300,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 19,255 | 8,662 | 1,976,000 | 901,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 10,593 | -12,924 | 1,075,000 | -1,856,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 23,517 | 4,830 | 2,931,000 | 763,000 | $124.63 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 18,687 | -2,594 | 2,168,000 | -198,000 | $116.02 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 21,281 | -4,664 | 2,366,000 | -485,000 | $111.18 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 25,945 | 3,225 | 2,851,000 | 7,000 | $109.89 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 22,720 | 22,720 | 2,844,000 | 2,844,000 | $125.18 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -27,691 | 0 | -3,272,000 | |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 27,691 | -5,613 | 3,272,000 | -290,000 | $118.16 |
| << Prev Next >> |
|