Saturna Capital’s Rockwell Automation ROK Stock Holding History

Saturna Capital’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$100M	Buy	301,507 +207	+0.1%	+$68.8K	1.35%	26
2025 Q1	$77.8M	Hold	301,300	–	–	1.17%	30
2024 Q4	$86.1M	Hold	301,300	–	–	1.17%	32
2024 Q3	$80.9M	Buy	301,300 +1,000	+0.3%	+$268K	1.06%	33
2024 Q2	$82.7M	Hold	300,300	–	–	1.1%	30
2024 Q1	$87.5M	Hold	300,300	–	–	1.21%	32
2023 Q4	$93.2M	Hold	300,300	–	–	1.45%	26
2023 Q3	$85.8M	Hold	300,300	–	–	1.52%	20
2023 Q2	$98.9M	Hold	300,300	–	–	1.71%	16
2023 Q1	$88.1M	Hold	300,300	–	–	1.71%	19
2022 Q4	$77.3M	Hold	300,300	–	–	1.66%	21
2022 Q3	$64.6M	Hold	300,300	–	–	1.58%	21
2022 Q2	$59.9M	Buy	300,300 +300	+0.1%	+$59.8K	1.42%	24
2022 Q1	$84M	Hold	300,000	–	–	1.69%	20
2021 Q4	$99M	Hold	300,000	–	–	1.78%	17
2021 Q3	$88.2M	Hold	300,000	–	–	1.77%	16
2021 Q2	$85.8M	Hold	300,000	–	–	1.76%	16
2021 Q1	$79.6M	Hold	300,000	–	–	1.78%	18
2020 Q4	$75.2M	Hold	300,000	–	–	1.7%	19
2020 Q3	$66.2M	Hold	300,000	–	–	1.69%	20
2020 Q2	$63.9M	Hold	300,000	–	–	1.79%	18
2020 Q1	$50.8M	Hold	300,000	–	–	1.64%	24
2019 Q4	$60.8M	Hold	300,000	–	–	1.64%	21
2019 Q3	$49.4M	Hold	300,000	–	–	1.44%	28
2019 Q2	$49.1M	Hold	300,000	–	–	1.44%	28
2019 Q1	$52.6M	Hold	300,000	–	–	1.54%	23
2018 Q4	$45.1M	Hold	300,000	–	–	1.52%	25
2018 Q3	$56.3M	Hold	300,000	–	–	1.64%	19
2018 Q2	$49.9M	Hold	300,000	–	–	1.6%	22
2018 Q1	$52.3M	Hold	300,000	–	–	1.66%	23
2017 Q4	$58.9M	Hold	300,000	–	–	1.8%	15
2017 Q3	$53.5M	Sell	300,000 -25,000	-8%	-$4.46M	1.73%	18
2017 Q2	$52.6M	Hold	325,000	–	–	1.75%	19
2017 Q1	$50.6M	Hold	325,000	–	–	1.72%	17
2016 Q4	$43.7M	Hold	325,000	–	–	1.53%	23
2016 Q3	$39.8M	Hold	325,000	–	–	1.3%	32
2016 Q2	$37.3M	Hold	325,000	–	–	1.19%	36
2016 Q1	$36.8M	Sell	325,000 -224	-0.1%	-$25.4K	1.18%	36
2015 Q4	$33.4M	Hold	325,224	–	–	1.03%	43
2015 Q3	$33M	Sell	325,224 -230	-0.1%	-$23.3K	1.04%	38
2015 Q2	$40.6M	Hold	325,454	–	–	1.14%	33
2015 Q1	$36.2M	Hold	325,454	–	–	0.97%	41
2014 Q4	$36.2M	Buy	325,454 +117	+0%	+$13K	0.95%	46
2014 Q3	$35.7M	Buy	325,337 +107	+0%	+$11.8K	0.96%	44
2014 Q2	$40.7M	Hold	325,230	–	–	1.06%	33
2014 Q1	$40.5M	Hold	325,230	–	–	1.07%	32
2013 Q4	$38.4M	Buy	325,230 +230	+0.1%	+$27.2K	0.98%	40
2013 Q3	$34.8M	Hold	325,000	–	–	0.92%	41
2013 Q2	$27M	Buy	+325,000	New	+$27M	0.74%	60