Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,832 shares
Latest Disclosed Value $ 3,169,435
Advisory Services Network, LLC reports 3.75% increase in ownership of RWL / Rockwell Automation, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,832 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,710,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,513 shares of Rockwell Automation, Inc.. This represents a change in shares of 3.75% during the quarter. The current value of the position is $3,475,392 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 8,832 319 3.75 3,169 -4.32 0.0293
2026-02-17 2025-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 8,513 304 3.70 3,312 15.44 0.0469
2025-11-18 2025-09-30 13F ROCKWELL AUTOMATION Stock 773903109 8,209 -2,925 -26.27 2,869 -26.72 0.0421
2025-08-19 2025-06-30 13F ROCKWELL AUTOMATION Stock 773903109 11,134 8,723 361.80 3,916 529.42 0.0630
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION Stock 773903109 2,411 -669 -21.72 623 -29.24 0.0120
2025-02-13 2024-12-31 13F ROCKWELL AUTOMATION Stock 773903109 3,080 -1,749 -36.22 880 -33.86 0.0164
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION Stock 773903109 4,829 0 0.00 1,329 0.00 0.0275
2024-08-13 2024-06-30 13F ROCKWELL AUTOMATION Stock 773903109 4,829 -5,573 -53.58 1,329 -56.14 0.0275
2024-05-06 2024-03-31 13F ROCKWELL AUTOMATION Stock 773903109 10,402 743 7.69 3,030 1.07 0.0672
2024-02-09 2023-12-31 13F ROCKWELL AUTOMATION Stock 773903109 9,659 27 0.28 2,999 8.90 0.0733
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION Stock 773903109 9,632 -20 -0.21 2,753 -13.40 0.0740
2023-08-09 2023-06-30 13F ROCKWELL AUTOMATION Stock 773903109 9,652 684 7.63 3,180 20.83 0.0847
2023-05-17 2023-03-31 13F ROCKWELL AUTOMATION Stock 773903109 8,968 319 3.69 2,632 18.14 0.0729
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION Stock 773903109 8,649 -1,444 -14.31 2,228 2.53 0.0683
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION Stock 773903109 10,093 -9 -0.09 2,172 7.90 0.0767
2022-08-02 2022-06-30 13F ROCKWELL AUTOMATION Stock 773903109 10,102 643 6.80 2,013 -24.01 0.0688
2022-05-23 2022-03-31 13F ROCKWELL AUTOMATION Stock 773903109 9,459 -3,592 -27.52 2,649 -41.82 0.0780
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION Stock 773903109 13,051 4,117 46.08 4,553 73.32 0.1310
2021-11-05 2021-09-30 13F ROCKWELL AUTOMATION Stock 773903109 8,934 57 0.64 2,627 3.51 0.0835
2021-08-12 2021-06-30 13F ROCKWELL AUTOMATION Stock 773903109 8,877 1,060 13.56 2,538 22.31 0.0801
2021-05-24 2021-03-31 13F ROCKWELL AUTOMATION Stock 773903109 7,817 1,233 18.73 2,075 25.61 0.0771
2021-02-09 2020-12-31 13F ROCKWELL AUTOMATION Stock 773903109 6,584 215 3.38 1,652 17.50 0.0663
2020-11-16 2020-09-30 13F ROCKWELL AUTOMATION Stock 773903109 6,369 112 1.79 1,406 5.56 0.0662
2020-08-10 2020-06-30 13F ROCKWELL AUTOMATION Stock 773903109 6,257 4 0.06 1,332 41.25 0.0731
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION Stock 773903109 6,253 690 12.40 943 -16.33 0.0617
2020-02-04 2019-12-31 13F ROCKWELL AUTOMATION Stock 773903109 5,563 -732 -11.63 1,127 9.31 0.0593
2019-11-04 2019-09-30 13F ROCKWELL AUTOMATION Stock 773903109 6,295 0 0.00 1,031 0.00 0.0632
2019-08-01 2019-06-30 13F ROCKWELL AUTOMATION Stock 773903109 6,295 511 8.83 1,031 1.58 0.0632
2019-05-20 2019-03-31 13F ROCKWELL AUTOMATION Stock 773903109 5,784 -36 -0.62 1,015 15.87 0.0713
2019-02-15 2018-12-31 13F ROCKWELL AUTOMATION Stock 773903109 5,820 2,341 67.29 876 34.36 0.0765
2018-11-02 2018-09-30 13F ROCKWELL AUTOMATION Stock 773903109 3,479 -23 -0.66 652 1.09 0.0476
2018-07-27 2018-06-30 13F ROCKWELL AUTOMATION Stock 773903109 3,502 284 8.83 645 14.97 0.0491
2018-04-23 2018-03-31 13F ROCKWELL AUTOMATION Stock 773903109 3,218 -3,799 -54.14 561 -59.29 0.0448
2018-02-08 2017-12-31 13F ROCKWELL AUTOMATION Stock 773903109 7,017 3,200 83.84 1,378 102.65 0.1201
2017-10-12 2017-09-30 13F ROCKWELL AUTOMATION Stock 773903109 3,817 -1,602 -29.56 680 -22.55 0.0778
2017-08-17 2017-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 5,419 -2,253 -29.37 878 -26.53 0.1144
2017-04-28 2017-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 7,672 6,887 877.32 1,195 1,144.79 0.1736
2016-10-07 2016-09-30 13F ROCKWELL AUTOMATION Stock 773903109 785 1 0.13 96 6.67 0.0180
2016-07-27 2016-06-30 13F ROCKWELL AUTOMATION Stock 773903109 784 -35 -4.27 90 -3.23 0.0205
2016-04-21 2016-03-31 13F ROCKWELL AUTOMATION Stock 773903109 819 -174 -17.52 93 -8.82 0.0254
2016-01-27 2015-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 993 876 748.72 102 750.00 0.0328
2015-10-01 2015-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 117 117 12 0.0036
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.