Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership1,982 shares
Latest Disclosed Value $ 711,300
Argent Advisors, Inc. ownership in RWL / Rockwell Automation, Inc.

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,982 shares of Rockwell Automation, Inc. (DE:RWL) valued at $608,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,982 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $763,863 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)
2026-04-24 2026-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,982 0 0.00 711 -7.78 0.1942
2026-02-11 2025-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,982 0 0.00 771 11.42 0.2153
2025-11-03 2025-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,982 21 1.07 693 6.30 0.2043
2025-08-07 2025-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,961 48 2.51 651 31.78 0.2014
2025-04-25 2025-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,913 13 0.68 494 -9.02 0.1654
2025-02-10 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,900 0 0.00 543 6.47 0.2012
2024-11-13 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,900 400 26.67 510 23.79 0.1896
2024-07-29 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,500 0 0.00 413 -5.50 0.1640
2024-05-01 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,500 0 0.00 437 -6.24 0.1729
2024-02-09 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,500 600 66.67 466 80.93 0.2041
2023-11-09 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 900 0 0.00 257 -13.18 0.1176
2023-08-04 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 900 0 0.00 297 12.12 0.1360
2023-04-24 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 900 -100 -10.00 264 2.72 0.1261
2023-02-02 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,000 0 0.00 258 19.53 0.1332
2022-11-08 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,000 1,000 215 0.1255
2022-08-08 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -750 -100.00 0 -100.00
2022-04-26 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 750 0 0.00 210 -19.85 0.1125
2022-02-02 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 750 0 0.00 262 18.55 0.1412
2021-11-05 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 750 -350 -31.82 221 -29.84 0.1267
2021-08-02 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,100 0 0.00 315 7.88 0.1914
2021-04-27 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,100 0 0.00 292 5.80 0.1879
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,100 -200 -15.38 276 -3.83 0.1689
2020-10-29 2020-09-30 13F Rockwell Automation COM 773903109 1,300 0 0.00 287 3.99 0.1966
2020-08-11 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,300 1,300 276 0.2111
2020-04-23 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -1,200 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,200 1,200 242 0.1810
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.