Saturna Capital CORP

SEC CIK: 0001316617
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Saturna Capital CORP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overview All 13F holders of ROK Full Q2 2026 holdings

Shares (Q2 2026): 301,865
Value: $149.4M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Saturna Capital CORP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	301,865	$149.4M	1.8%	+384+0.1%	Added	Holders
Q1 2026	301,481	$108.2M	1.5%	+190.0%	Added	Holders
Q4 2025	301,462	$117.3M	1.6%	−450.0%	Reduced	Holders
Q3 2025	301,507	$105.4M	1.4%	00.0%	Unchanged	Holders
Q2 2025	301,507	$100.2M	1.4%	+207+0.1%	Added	Holders
Q1 2025	301,300	$77.8M	1.2%	00.0%	Unchanged	Holders
Q4 2024	301,300	$86.1M	1.2%	00.0%	Unchanged	Holders
Q3 2024	301,300	$80.9M	1.1%	+1,000+0.3%	Added	Holders
Q2 2024	300,300	$82.7M	1.1%	00.0%	Unchanged	Holders
Q1 2024	300,300	$87.5M	1.2%	00.0%	Unchanged	Holders
Q4 2023	300,300	$93.2M	1.5%	00.0%	Unchanged	Holders
Q3 2023	300,300	$85.8M	1.5%	00.0%	Unchanged	Holders
Q2 2023	300,300	$98.9M	1.7%	00.0%	Unchanged	Holders
Q1 2023	300,300	$88.1M	1.7%	00.0%	Unchanged	Holders
Q4 2022	300,300	$77.3M	1.7%	00.0%	Unchanged	Holders
Q3 2022	300,300	$64.6M	1.6%	00.0%	Unchanged	Holders
Q2 2022	300,300	$59.9M	1.4%	+300+0.1%	Added	Holders
Q1 2022	300,000	$84.0M	1.7%	00.0%	Unchanged	Holders
Q4 2021	300,000	$99.0M	1.8%	00.0%	Unchanged	Holders
Q3 2021	300,000	$88.2M	1.8%	00.0%	Unchanged	Holders
Q2 2021	300,000	$85.8M	1.8%	00.0%	Unchanged	Holders
Q1 2021	300,000	$79.6M	1.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.