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Rockwell Automation shares owned by North Star Investment Management

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Rockwell Automation

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All positions including Rockwell Automation held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $937k 2.4k 389.07
2025-09-30 $838k 2.4k 349.53
2025-06-30 $796k 2.4k 332.17
2025-03-31 $619k 2.4k 258.38
2024-12-31 $685k 2.4k 285.79
2024-09-30 $644k 2.4k 268.46
2024-06-30 $660k 2.4k 275.28
2024-03-31 $700k 2.4k 291.33
2023-12-31 $746k 2.4k 310.48
2023-09-30 $687k 2.4k 285.87
2023-06-30 $791k 2.4k 329.45
2023-03-31 $756k 2.6k 293.45
2022-12-31 $406k 1.6k 257.57
2022-09-30 $338k 1.6k 215.01
2022-06-30 $313k 1.6k 199.11
2022-03-31 $440k 1.6k 279.90
2021-12-31 $2.1M 6.1k 348.81
2021-09-30 $1.8M 6.1k 294.03
2021-06-30 $1.8M 6.1k 286.04
2021-03-31 $433k 1.6k 265.32
2020-12-31 $409k 1.6k 250.61
2020-09-30 $426k 1.9k 220.50
2020-06-30 $412k 1.9k 213.25
2020-03-31 $292k 1.9k 151.14
2019-12-31 $392k 1.9k 202.90
2019-09-30 $318k 1.9k 164.60
2019-06-30 $317k 1.9k 164.08
2019-03-31 $365k 2.1k 175.31
2018-12-31 $313k 2.1k 150.34
2018-09-30 $390k 2.1k 187.32
2018-06-30 $346k 2.1k 166.19
2018-03-31 $353k 2.0k 174.32
2017-12-31 $398k 2.0k 196.54

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View all positions for North Star Investment Management

Top funds holding Rockwell Automation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Goldman Sachs Group
UBS Group
Norges Bank Investment Management
Invesco
Charles Schwab Investment Management
Northern Trust
Ubs Global Asset Management Americas
Alliancebernstein
Sumitomo Mitsui Trust Holdings
Victory Capital Management
Holocene Advisors

View all funds holding Rockwell Automation