CANADA PENSION PLAN INVESTMENT BOARD
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,516,504 | 250,640 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $80,633,774 | 230,692 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $59,186,714 | 178,182 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,152,132 | 147,659 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,844,337 | 79,934 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,391,254 | 31,257 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,118,556 | 18,594 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,197,210 | 7,542 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,275,141 | 4,107 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,241,453 | 14,837 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,686,307 | 17,260 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,739,882 | 19,560 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,911,118 | 26,832 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,336,263 | 6,212 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,598,480 | 23,072 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,500,642 | 16,072 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $19,282,334 | 55,274 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,942,932 | 30,414 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,371,869 | 39,759 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $2,099,099 | 7,908 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $10,405,605 | 41,488 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $11,356,634 | 51,462 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,910,607 | 37,139 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,892,341 | 19,166 | Shares | Sole | 2020-05-13 |