Saturna Capital’s Rockwell Automation ROK Stock Holding History

Saturna Capital’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149M	Buy	301,865 +384	+0.1%	+$167K	1.82%	18
2026 Q1	$108M	Buy	301,481 +19	+0%	+$7.5K	1.52%	20
2025 Q4	$117M	Sell	301,462 -45	-0%	-$16.9K	1.56%	19
2025 Q3	$105M	Hold	301,507	–	–	1.36%	24
2025 Q2	$100M	Buy	301,507 +207	+0.1%	+$59K	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%	+$265K	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%	+$67.8K	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%	-$4.16M	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%	-$22.7K	1.18%	36
2015 Q4	$33.4M	Hold	325,224	–	–	1.03%	43
2015 Q3	$33M	Sell	325,224 -230	-0.1%	-$26.1K	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%	+$12.8K	0.95%	46
2014 Q3	$35.7M	Buy	325,337 +107	+0%	+$12.6K	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%	+$25.6K	0.98%	40
2013 Q3	$34.8M	Hold	325,000	–	–	0.92%	41
2013 Q2	$27M	Buy	+325,000	New	+$28.1M	0.74%	60

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saturna Capital's ROK Position: Q2 2026 in Review

Saturna Capital increased its Rockwell Automation (ROK) stake by 0.13% in Q2 2026, buying an estimated $167K and bringing the position to 301,865 shares worth $149M. The position accounts for 1.82% of the portfolio, ranked #18.

Saturna Capital first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Saturna Capital held 301,865 shares of Rockwell Automation worth $149M as of Q2 2026.
Saturna Capital bought 384 Rockwell Automation shares in Q2 2026, an estimated $167K.
Rockwell Automation made up 1.82% of Saturna Capital's portfolio in Q2 2026, its #18 holding.
Saturna Capital first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.