CI INVESTMENTS INC.

Position in ROK — Rockwell Automation, Inc

CIK 1163648 TORONTO, Z4

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,287,331

+$2,408,434 QoQ

Shares Held

6,640

+171.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#457

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CI INVESTMENTS INC. holds $488,409,915 across 22 Specialty Industrial Machinery names. ROK ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	179,612	$211,018,954
2	OTIS	Otis Worldwide Corp	844,938	$60,497,560
3	CSW	Csw Industrials, Inc.	200,343	$55,755,456
4	EMR	Emerson Electric Co	284,112	$40,670,632
5	INIO	Innio N.V.	963,082	$38,089,893
6	AME	Ametek Inc/	136,981	$33,141,183
7	PH	Parker-Hannifin Corp	13,560	$13,263,307
8	ETN	Eaton Corp plc	22,481	$9,579,603

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,287,331	6,640	+171.1%	Shares	Sole	2026-08-13
2026-03-31	$878,897	2,449	+137.3%	Shares	Sole	2026-05-13
2025-12-31	$401,520	1,032	-73.0%	Shares	Sole	2026-02-12
2025-09-30	$1,337,651	3,827	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$1,302,438	3,921	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,013,107	3,921	+13.9%	Shares	Sole	2025-05-13
2024-12-31	$983,974	3,443	+50.4%	Shares	Sole	2025-02-12
2024-09-30	$614,504	2,289	+7.3%	Shares	Sole	2024-11-12
2024-06-30	$587,172	2,133	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$619,658	2,127	+18.2%	Shares	Sole	2024-05-13
2023-12-31	$558,553	1,799	+10.9%	Shares	Sole	2024-02-12
2023-09-30	$463,681	1,622	+3.0%	Shares	Sole	2023-11-13
2023-06-30	$518,883	1,575	+2.1%	Shares	Sole	2023-08-11
2023-03-31	$452,499	1,542	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$411,854	1,599	+24.0%	Shares	Sole	2023-02-10
2022-09-30	$277,491	1,290	-19.8%	Shares	Sole	2022-11-14
2022-06-30	$320,490	1,608	-53.6%	Shares	Sole	2022-08-12
2022-03-31	$971,423	3,469	-29.9%	Shares	Sole	2022-05-12
2021-12-31	$1,726,806	4,950	-27.8%	Shares	Sole	2022-02-11
2021-09-30	$2,017,114	6,860	+21.8%	Shares	Sole	2021-11-12
2021-06-30	$1,610,578	5,631	+40.8%	Shares	Sole	2021-08-13
2021-03-31	$1,061,494	3,999	-2.0%	Shares	Sole	2021-05-13
2020-12-31	$1,023,304	4,080	+59.9%	Shares	Sole	2021-02-09
2020-09-30	$563,175	2,552	+96.3%	Shares	Sole	2020-11-09
2020-06-30	$276,900	1,300	-96.8%	Shares	Sole	2020-08-07
2020-03-31	$6,187,310	41,000	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.