Ontario Teachers Pension Plan Board Rockwell Automation, Inc Transaction History

Ontario Teachers Pension Plan Board

$4.65 Billion
Q2 2025

A detailed history of Ontario Teachers Pension Plan Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 354,792 shares of ROK stock, worth $121 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

354,792

Previous 4,531 7730.32%

Holding current value

$121 Million

Previous $1.17 Million 9972.74%

% of portfolio

2.54%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$218.97 - $332.17 $76.7 Million - $116 Million	350,261 Added 7730.32%	354,792 $118 Million
Q1 2025 May 09, 2025	BUY	$255.29 - $303.75 $935,127 - $1.11 Million	3,663 Added 422.0%	4,531 $1.17 Million
Q4 2024 Feb 13, 2025	BUY	$264.65 - $302.92 $229,716 - $262,934	868 New	868 $248,000
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $1.26 Million - $1.53 Million	-4,977 Reduced 46.97%	5,619 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $1.31 Million - $1.58 Million	5,091 Added 92.48%	10,596 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $212,273 - $263,983	-761 Reduced 12.14%	5,505 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $1.69 Million - $2.06 Million	6,266 New	6,266 $2.06 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $564,953 - $667,648	2,185 Added 142.9%	3,714 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $342,312 - $418,227	1,529 New	1,529 $393,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.44 Million - $1.93 Million	-5,621 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $504,408 - $605,376	-1,723 Reduced 23.46%	5,621 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $729,312 - $840,095	2,568 Added 53.77%	7,344 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $293,227 - $324,632	1,135 Added 31.17%	4,776 $1.37 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $601,178 - $682,233	2,494 Added 217.44%	3,641 $966,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1.64 Million - $1.92 Million	-7,473 Reduced 86.69%	1,147 $288,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.1 Million - $1.25 Million	-5,249 Reduced 37.85%	8,620 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $1.24 Million - $1.96 Million	-8,609 Reduced 38.3%	13,869 $2.95 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $2.07 Million - $3.59 Million	-17,123 Reduced 43.24%	22,478 $3.39 Million
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $2.4 Million - $3.22 Million	-15,672 Reduced 28.35%	39,601 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $1.12 Million - $1.31 Million	7,748 Added 16.3%	55,273 $9.11 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $5 Million - $6.38 Million	33,603 Added 241.37%	47,525 $7.79 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $244,798 - $305,114	-1,682 Reduced 10.78%	13,922 $2.44 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $961,200 - $1.29 Million	-6,780 Reduced 30.29%	15,604 $2.35 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $865,848 - $1.02 Million	-5,181 Reduced 18.8%	22,384 $4.2 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $1.25 Million - $1.42 Million	-7,735 Reduced 21.91%	27,565 $4.58 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $3.06 Million - $3.73 Million	-17,919 Reduced 33.67%	35,300 $6.15 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $530,173 - $589,235	-2,934 Reduced 5.23%	53,219 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $8.96 Million - $10 Million	56,153	56,153 $10 Million

Others Institutions Holding ROK

# of Institutions

1,428

Shares Held

94.8M

Call Options Held

867K

Put Options Held

337K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $39.2B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Ontario Teachers Pension Plan Board Rockwell Automation, Inc Transaction History