SEC 13F Intelligence

Heathbridge Capital Management Ltd. / ROK

Heathbridge Capital Management Ltd.’s Rockwell Automation Inc Position

Does Heathbridge Capital Management Ltd. own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 55.2K shares worth $15M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2021
Shares
55.2K
% of Portfolio
+4.03%
Quarters Held
10
position exited

Position History ROK

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $27MQ2 ’19: $27MQ2 ’19Q3 ’19: $26MQ4 ’19: $32MQ4 ’19Q1 ’20: $21MQ2 ’20: $13MQ2 ’20Q3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202155.2K$15M+4.03%
Q4 202055.3K$14M+4.69%
Q3 202058.1K$13M+5.00%
Q2 202058.8K$13M+4.27%
Q1 2020136.1K$21M+5.50%
Q4 2019158.8K$32M+6.56%
Q3 2019159.8K$26M+5.67%
Q2 2019162.1K$27M+5.41%
Q1 2019151.1K$27M+5.30%
Q4 2018149.4K$22M+5.04%

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