Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership509 shares
Latest Disclosed Value $ 182,690
AdvisorNet Financial, Inc reports 0.78% decrease in ownership of RWL / Rockwell Automation, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 509 shares of Rockwell Automation, Inc. (DE:RWL) valued at $156,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 513 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $196,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 509 -4 -0.78 183 -8.54 0.0095
2026-01-20 2025-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 513 10 1.99 200 13.71 0.0106
2025-10-09 2025-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 503 5 1.00 176 6.06 0.0099
2025-07-14 2025-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 498 -211 -29.76 165 -9.84 0.0107
2025-04-07 2025-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 709 -182 -20.43 183 -27.95 0.0136
2025-01-13 2024-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 891 -247 -21.70 255 -16.72 0.0213
2024-10-15 2024-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,138 292 34.52 306 31.47 0.0228
2024-07-16 2024-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 846 -80 -8.64 233 -13.75 0.0211
2024-04-12 2024-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 926 -37 -3.84 270 -9.73 0.0259
2024-01-19 2023-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 963 -8 -0.82 299 7.58 0.0276
2023-10-12 2023-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 971 -21 -2.12 278 -15.03 0.0252
2023-07-14 2023-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 992 26 2.69 327 15.19 0.0280
2023-04-28 2023-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 966 58 6.39 283 21.46 0.0259
2023-01-13 2022-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 908 206 29.34 234 54.30 0.0230
2022-10-04 2022-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 702 202 40.40 151 51.00 0.0151
2022-07-07 2022-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 500 -562 -52.92 100 -66.44 0.0098
2022-04-14 2022-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,062 -396 -27.16 298 -41.34 0.0188
2022-01-19 2021-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,458 52 3.70 508 22.71 0.0313
2021-10-15 2021-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,406 -1,108 -44.07 414 -42.42 0.0288
2021-07-06 2021-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2,514 150 6.35 719 14.49 0.0477
2021-04-14 2021-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2,364 8 0.34 628 6.26 0.0447
2021-02-04 2020-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2,356 -55 -2.28 591 11.09 0.0477
2020-11-06 2020-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2,411 131 5.75 532 9.47 0.0456
2020-08-26 2020-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2,280 1,021 81.10 486 155.79 0.0392
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,259 181 16.79 190 -12.84 0.0175
2020-02-12 2019-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,078 -462 -30.00 218 -14.17 0.0185
2019-10-23 2019-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 1,540 823 114.78 254 117.09 0.0233
2019-07-15 2019-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 717 257 55.87 117 44.44 0.0129
2019-05-14 2019-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 460 -84 -15.44 81 -1.22 0.0099
2019-02-08 2018-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 544 -170 -23.81 82 -38.81 0.0113
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 714 44 6.57 134 20.72 0.0168
2018-07-26 2018-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 670 485 262.16 111 246.88 0.0150
2018-05-08 2018-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 185 0 0.00 32 -11.11 0.0044
2018-02-27 2017-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 185 185 36 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.