SEC 13F Intelligence

Schwartz Investment Counsel Inc / ROK

Schwartz Investment Counsel Inc’s Rockwell Automation Inc Position

Does Schwartz Investment Counsel Inc own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 110.0K shares worth $17M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q1 2020
Shares
110.0K
% of Portfolio
+1.10%
Quarters Held
6
position exited

Position History ROK

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $25MQ1 ’19Q2 ’19: $23MQ2 ’19Q3 ’19: $23MQ3 ’19Q4 ’19: $28MQ4 ’19Q1 ’20: $17MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020110.0K$17M+1.10%
Q4 2019140.0K$28M+1.34%
Q3 2019140.0K$23M+1.17%
Q2 2019140.0K$23M+1.18%
Q1 2019140.0K$25M+1.31%
Q4 2018140.0K$21M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of ROK.