SEC 13F Intelligence

Saturna Capital Corp / ROK

Saturna Capital Corp’s Rockwell Automation Inc Position

Does Saturna Capital Corp own Rockwell Automation Inc (ROK)? Yes301.5K shares worth $108M (+1.52% of its 13F portfolio) as of Q1 2026, up from 301.5K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
301.5K
% of Portfolio
+1.52%
Quarters Held
30
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $53MQ2 ’19: $49MQ3 ’19: $49MQ4 ’19: $61MQ4 ’19Q1 ’20: $51MQ2 ’20: $64MQ3 ’20: $66MQ4 ’20: $66MQ4 ’20Q1 ’21: $80MQ2 ’21: $86MQ3 ’21: $88MQ4 ’21: $99MQ4 ’21Q1 ’22: $84MQ2 ’22: $60MQ3 ’22: $65MQ4 ’22: $77MQ4 ’22Q1 ’23: $88MQ2 ’23: $99MQ3 ’23: $86MQ4 ’23: $93MQ4 ’23Q1 ’24: $87MQ2 ’24: $83MQ3 ’24: $81MQ4 ’24: $86MQ4 ’24Q1 ’25: $78MQ2 ’25: $100MQ3 ’25: $105MQ4 ’25: $117MQ4 ’25Q1 ’26: $108Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026301.5K$108M+1.52%
Q4 2025301.5K$117M+1.56%
Q3 2025301.5K$105M+1.36%
Q2 2025301.5K$100M+1.35%
Q1 2025301.3K$78M+1.17%
Q4 2024301.3K$86M+1.17%
Q3 2024301.3K$81M+1.06%
Q2 2024300.3K$83M+1.10%
Q1 2024300.3K$87M+1.21%
Q4 2023300.3K$93M+1.45%
Q3 2023300.3K$86M+1.52%
Q2 2023300.3K$99M+1.71%
Q1 2023300.3K$88M+1.71%
Q4 2022300.3K$77M+1.66%
Q3 2022300.3K$65M+1.58%
Q2 2022300.3K$60M+1.42%
Q1 2022300.0K$84M+1.69%
Q4 2021300.0K$99M+1.78%
Q3 2021300.0K$88M+1.77%
Q2 2021300.0K$86M+1.76%
Q1 2021300.0K$80M+1.78%
Q4 2020300.0K$66M+1.69%
Q3 2020300.0K$66M+1.75%
Q2 2020300.0K$64M+1.79%
Q1 2020300.0K$51M+1.64%
Q4 2019300.0K$61M+1.64%
Q3 2019300.0K$49M+1.44%
Q2 2019300.0K$49M+1.44%
Q1 2019300.0K$53M+1.54%
Q4 2018300.0K$45M+1.52%

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