Rockwell Automation shares owned by Saturna Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 300k | 310.48 |
| 2023-09-30 | $86M | 300k | 285.87 |
| 2023-06-30 | $99M | 300k | 329.45 |
| 2023-03-31 | $88M | 300k | 293.45 |
| 2022-12-31 | $77M | 300k | 257.57 |
| 2022-09-30 | $65M | 300k | 215.11 |
| 2022-06-30 | $60M | 300k | 199.31 |
| 2022-03-31 | $84M | 300k | 280.03 |
| 2021-12-31 | $99M | 300k | 330.15 |
| 2021-09-30 | $88M | 300k | 294.04 |
| 2021-06-30 | $86M | 300k | 286.02 |
| 2021-03-31 | $80M | 300k | 265.44 |
| 2020-12-31 | $75M | 300k | 250.81 |
| 2020-09-30 | $66M | 300k | 220.68 |
| 2020-06-30 | $64M | 300k | 213.00 |
| 2020-03-31 | $51M | 300k | 169.34 |
| 2019-12-31 | $61M | 300k | 202.67 |
| 2019-09-30 | $49M | 300k | 164.80 |
| 2019-06-30 | $49M | 300k | 163.83 |
| 2019-03-31 | $53M | 300k | 175.46 |
| 2018-12-31 | $45M | 300k | 150.48 |
| 2018-09-30 | $56M | 300k | 187.52 |
| 2018-06-30 | $50M | 300k | 166.23 |
| 2018-03-31 | $52M | 300k | 174.20 |
| 2017-12-31 | $59M | 300k | 196.35 |
| 2017-09-30 | $54M | 300k | 178.21 |
| 2017-06-30 | $53M | 325k | 161.96 |
| 2017-03-31 | $51M | 325k | 155.71 |
| 2016-12-31 | $44M | 325k | 134.40 |
| 2016-09-30 | $40M | 325k | 122.34 |
| 2016-06-30 | $37M | 325k | 114.82 |
| 2016-03-31 | $37M | 325k | 113.24 |
| 2015-12-31 | $33M | 325k | 102.61 |
| 2015-09-30 | $33M | 325k | 101.47 |
| 2015-06-30 | $41M | 326k | 124.64 |
| 2015-03-31 | $36M | 326k | 111.29 |
| 2014-12-31 | $36M | 326k | 111.20 |
| 2014-09-30 | $36M | 325k | 109.88 |
| 2014-06-30 | $41M | 325k | 125.16 |
| 2014-03-31 | $41M | 325k | 124.55 |
| 2013-12-31 | $38M | 325k | 118.16 |
| 2013-09-30 | $35M | 325k | 106.94 |
| 2013-06-30 | $27M | 325k | 83.14 |