SEC 13F Intelligence

North Star Asset Management Inc / ROK

North Star Asset Management Inc’s Rockwell Automation Inc Position

Does North Star Asset Management Inc own Rockwell Automation Inc (ROK)? Yes — 48.5K shares worth $17M (+0.76% of its 13F portfolio) as of Q1 2026, down from 49.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
48.5K
% of Portfolio
+0.76%
Quarters Held
29
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $12MQ1 ’23: $17MQ1 ’23Q2 ’23: $19MQ3 ’23: $16MQ4 ’23: $17MQ1 ’24: $16MQ1 ’24Q2 ’24: $15MQ3 ’24: $15MQ4 ’24: $16MQ1 ’25: $14MQ1 ’25Q2 ’25: $17MQ3 ’25: $18MQ4 ’25: $19MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.5K$17M+0.76%
Q4 202549.9K$19M+0.78%
Q3 202550.8K$18M+0.72%
Q2 202552.4K$17M+0.74%
Q1 202553.0K$14M+0.62%
Q4 202454.4K$16M+0.69%
Q3 202455.5K$15M+0.67%
Q2 202455.5K$15M+0.73%
Q1 202455.4K$16M+0.76%
Q4 202355.3K$17M+0.88%
Q3 202355.4K$16M+0.91%
Q2 202356.3K$19M+1.02%
Q1 202356.2K$17M+0.97%
Q3 202254.2K$12M+0.80%
Q2 202252.7K$11M+0.69%
Q1 202250.4K$14M+0.78%
Q4 202149.6K$17M+0.87%
Q3 202149.5K$15M+0.80%
Q2 202149.3K$14M+0.78%
Q1 202149.1K$13M+0.78%
Q4 202049.2K$12M+0.78%
Q3 202049.1K$11M+0.80%
Q2 202049.3K$10M+0.83%
Q1 202051.6K$8M+0.75%
Q4 201952.3K$11M+0.76%
Q3 201951.9K$9M+0.67%
Q2 201949.8K$8M+0.64%
Q1 201939.5K$7M+0.56%
Q4 201837.0K$6M+0.53%

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