Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,690 shares
Latest Disclosed Value $ 2,602,878
CIBC Private Wealth Group, LLC reports 7.82% increase in ownership of RWL / Rockwell Automation, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,690 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,235,129 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,205 shares of Rockwell Automation, Inc.. This represents a change in shares of 7.82% during the quarter. The current value of the position is $2,578,326 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)
2026-02-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 6,690 485 7.82 2,603 20.02 0.0044
2025-11-24 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,205 630 11.30 2,169 17.13 0.0037
2025-08-12 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,575 77 1.40 1,852 53.87 0.0033
2025-05-14 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,498 -39 -0.70 1,204 -22.24 0.0025
2025-02-12 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,537 -320 -5.46 1,548 -1.59 0.0028
2024-11-13 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,857 -64 -1.08 1,572 0.19 0.0028
2024-08-09 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,921 -26 -0.44 1,570 -6.88 0.0029
2024-05-10 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,947 -378 -5.98 1,685 -14.16 0.0033
2024-02-13 2023-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 6,325 532 9.18 1,964 18.54 0.0042
2023-11-13 2023-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 5,793 1,905 49.00 1,656 29.38 0.0039
2023-11-21 2023-06-30 13F/A-1 ROCKWELL AUTOMATION INC COM COM 773903109 3,888 -140 -3.48 1,281 8.29 0.0028
2023-08-10 2023-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 3,888 -140 1,281 0.0028
2023-11-21 2023-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 4,028 -1,316 -24.63 1,182 -14.10 0.0026
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 4,028 -1,316 1,182 0.0026
2023-06-01 2022-12-31 13F/A-2 ROCKWELL AUTOMATION COM 773903109 5,344 -6,409 -54.53 1,376 -45.59 0.0046
2023-02-14 2022-12-31 13F/A-1 ROCKWELL AUTOMATION INC COM COM 773903109 4,959 -6,794 1,277 0.0027
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 4,959 -6,794 18 0.0000
2022-11-15 2022-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 11,753 -474 -3.88 2,529 3.78 0.0068
2022-08-03 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 12,227 -1,222 -9.09 2,437 -35.29 0.0063
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,449 45 0.34 3,766 -19.46 0.0082
2022-04-04 2021-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 13,404 292 2.23 4,676 21.30 0.0097
2022-02-08 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,404 292 4,676 0.0097
2021-11-12 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 13,112 -232 -1.74 3,855 1.00 0.0090
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 13,344 -299 -2.19 3,817 5.41 0.0088
2021-05-12 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,643 202 1.50 3,621 7.42 0.0091
2021-02-12 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,441 2,893 27.43 3,371 44.80 0.0089
2020-11-03 2020-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 10,548 10,548 2,328 0.0071
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -11,756 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 11,756 -435 -3.57 1,774 -28.21 0.0076
2020-01-30 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 12,191 -10 -0.08 2,471 22.87 0.0081
2019-10-16 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 12,201 290 2.43 2,011 3.08 0.0071
2019-07-31 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,911 -1,502 -11.20 1,951 -17.08 0.0068
2019-05-10 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,413 -18 -0.13 2,353 16.43 0.0091
2019-02-05 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,431 137 1.03 2,021 -18.93 0.0090
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 13,294 -156 -1.16 2,493 11.49 0.0095
2018-08-02 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 13,450 130 0.98 2,236 -3.62 0.0091
2018-05-17 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,320 -331 -2.42 2,320 -13.43 0.0101
2018-02-12 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,651 -575 -4.04 2,680 5.72 0.0114
2017-12-21 2017-09-30 13F/A-1 ROCKWELL AUTOMATION INC COM COM 773903109 14,226 14,226 2,535 0.0116
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 14,226 2,535 0.0113
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.