Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership57,460 shares
Latest Disclosed Value $ 17,897,279
APG Asset Management N.V. reports 0.14% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 57,460 shares of Rockwell Automation, Inc. (DE:RWL) valued at $17,634,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,540 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $22,145,084 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)
2026-05-13 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 57,460 -80 -0.14 17,897 -6.11 0.0567
2026-02-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 57,540 -5,960 -9.39 19,062 0.91 0.0541
2025-11-12 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 63,500 0 0.00 18,889 5.13 0.0530
2025-08-12 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 63,500 2,700 4.44 17,969 23.55 0.0532
2025-05-14 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 60,800 -1,400 -2.25 14,543 -15.28 0.0451
2025-02-13 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 62,200 34,351 123.35 17,167 156.29 0.0478
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 27,849 -340,844 -92.45 6,699 -92.93 0.0445
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 368,693 2,573 0.70 94,699 -4.11 0.1690
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 366,120 -5,455 -1.47 98,761 -5.44 0.1730
2024-02-13 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 371,575 9,311 2.57 104,437 0.85 0.2037
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 362,264 -25,000 -6.46 103,560 -11.44 0.2118
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 387,264 -63,760 -14.14 116,942 -4.01 0.2359
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 451,024 -2,400 -0.53 121,822 104,918.10 0.2585
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 453,424 48,499 11.98 117 -99.87 0.2220
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 404,925 -50,531 -11.09 88,913 2.40 0.2294
2022-08-12 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 455,456 9,175 2.06 86,830 -22.69 0.2035
2022-05-12 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 446,281 -59,005 -11.68 112,319 -27.54 0.2122
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 505,286 12,392 2.51 155,003 23.95 0.2633
2021-11-15 2021-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 492,894 -20,493 -3.99 125,053 0.99 0.2223
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 492,894 -20,493 125,053 0.2247
2021-08-13 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 513,387 -34,904 -6.37 123,821 -0.01 0.2103
2021-05-14 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 548,291 89,402 19.48 123,831 31.64 0.2113
2021-02-12 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 458,889 -42,870 -8.54 94,066 -0.38 0.1534
2020-11-12 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 501,759 12,500 2.55 94,426 1.77 0.1634
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 489,259 38,219 8.47 92,786 36.32 0.1691
2020-05-19 2020-03-31 13F/A-2 ROCKWELL AUTOMATION COM 773903109 451,040 14,400 3.30 68,066 -13.66 0.1334
2020-05-15 2020-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 451,040 0 68,066 0.1348
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 132,673 -303,967 20,732 38,788.7928
2020-02-13 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 436,640 -86,846 -16.59 78,836 -0.38 0.1281
2019-11-08 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 523,486 332,174 173.63 79,133 187.52 0.1303
2019-08-13 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 191,312 58,639 44.20 27,523 32.76 0.0472
2019-05-14 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 132,673 -3,200 -2.36 20,732 15.91 0.0381
2019-02-19 2018-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 135,873 -3,200 -2.30 17,886 -20.34 0.0364
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 135,873 -3,200 17,886
2018-11-09 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 139,073 -45,100 -24.49 22,453 -14.37 0.0393
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 184,173 -238,700 -56.45 26,222 -56.22 0.0482
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 422,873 -43,900 -9.40 59,897 -21.52 0.1158
2018-02-21 2017-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 466,773 140,300 42.97 76,325 31.19 0.1396
2018-01-24 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 466,773 140,300 76,325
2017-10-19 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 326,473 197,600 153.33 58,181 178.75 0.0958
2017-07-21 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 128,873 0 0.00 20,872 4.01 0.0379
2017-05-01 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 128,873 -26,765 -17.20 20,067 1.18 0.0368
2017-01-30 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 155,638 -70,757 -31.25 19,832 -28.40 0.0373
2016-10-31 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 226,395 -2,812 -1.23 27,697 5.24 0.0487
2016-08-11 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 229,207 22,800 11.05 26,318 12.09 0.0495
2016-05-16 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 206,407 0 0.00 23,479 10.86 0.0487
2016-02-17 2015-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 206,407 -5,050 -2.39 21,179 -1.30 0.0488
2016-02-16 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 149,844 21,179
2015-11-12 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 211,457 -10,734 -4.83 21,457 -22.52 0.0491
2015-08-12 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 222,191 0 0.00 27,694 7.46 0.0556
2015-05-14 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 222,191 -4,834 -2.13 25,772 2.09 0.0533
2015-02-09 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 227,025 4,908 2.21 25,245 3.44 0.0484
2014-11-12 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 222,117 34,215 18.21 24,406 3.78 0.0493
2014-08-11 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 187,902 39,887 26.95 23,518 27.57 0.0502
2014-04-30 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 148,015 0 0.00 18,435 5.41 0.0482
2014-02-20 2013-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 148,015 -3,971 -2.61 17,489 7.60 0.0514
2014-02-12 2013-12-31 13F ROCKWELL AUTOMATION COM 773903109 148,015 17,489
2013-11-13 2013-09-30 13F ROCKWELL AUTOMATION COM 773903109 151,986 -19,464 -11.35 16,253 14.02 0.0513
2013-08-14 2013-06-30 13F ROCKWELL AUTOMATION COM 773903109 171,450 171,450 14,254 0.0445
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.