CANADA LIFE ASSURANCE Co
InsurancePosition in ROK — Rockwell Automation, Inc
CIK 1046192
WINNIPEG, A2
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,044,721
+$11,902,298 QoQ
Shares Held
151,581
-13.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#92
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. ROK ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,044,721 | 151,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,142,423 | 175,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,179,639 | 170,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,234,707 | 281,048 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $79,371,688 | 238,949 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,641,365 | 157,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,219,429 | 154,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,562,413 | 147,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,009,102 | 141,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,082,308 | 99,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,434,491 | 98,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,303,470 | 92,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,043,925 | 106,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,255,929 | 92,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,129,672 | 93,682 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,115,505 | 107,459 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,860,458 | 114,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,604,440 | 120,003 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,785,558 | 125,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,779,375 | 121,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,753,220 | 118,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,393,766 | 122,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,977,543 | 123,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,116,937 | 122,879 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $24,604,695 | 115,515 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,928,490 | 125,429 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||