Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership79,195 shares
Latest Disclosed Value $ 28,421,528
Baird Financial Group, Inc. reports 74.19% increase in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 79,195 shares of Rockwell Automation, Inc. (DE:RWL) valued at $24,304,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,466 shares of Rockwell Automation, Inc.. This represents a change in shares of 74.19% during the quarter. The current value of the position is $30,521,753 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)
2026-05-14 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 79,195 33,729 74.19 28,422 60.67 0.0239
2026-02-13 2025-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 45,466 463 1.03 17,689 12.46 0.0276
2025-11-13 2025-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 45,003 -6,319 -12.31 15,730 -7.73 0.0253
2025-08-13 2025-06-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 51,322 269 0.53 17,048 29.23 0.0299
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 51,053 -684 -1.32 13,191 -10.78 0.0254
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 51,737 125 0.24 14,786 6.71 0.0283
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 51,612 -256 -0.49 13,856 -2.96 0.0269
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 51,868 2,377 4.80 14,278 -0.97 0.0296
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 49,491 2,100 4.43 14,418 -2.01 0.0302
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 47,391 -8,821 -15.69 14,714 -8.44 0.0335
2023-11-13 2023-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 56,212 -3,046 -5.14 16,069 -17.69 0.0438
2023-08-11 2023-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 59,258 5,252 9.72 19,523 23.18 0.0515
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 54,006 4,739 9.62 15,848 131,966.67 0.0391
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 49,267 -849 -1.69 13 -99.89 0.0334
2022-11-15 2022-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 50,116 1,105 2.25 10,780 10.36 0.0318
2022-08-08 2022-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 49,011 -29,667 -37.71 9,768 -55.67 0.0271
2022-05-13 2022-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 78,678 5,287 7.20 22,033 -13.94 0.0544
2022-02-09 2021-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 73,391 -162,094 -68.83 25,603 -63.02 0.0599
2021-11-12 2021-09-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 235,485 -1,588 -0.67 69,242 2.12 0.1771
2021-08-11 2021-06-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 237,073 4,680 2.01 67,807 9.92 0.1762
2021-05-13 2021-03-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 232,393 7,762 3.46 61,687 9.49 0.1730
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 224,631 -1,192 -0.53 56,339 13.05 0.1684
2020-11-12 2020-09-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 225,823 -51,791 -18.66 49,835 -15.72 0.1707
2020-10-22 2020-06-30 13F/A-1 ROCKWELL AUTOMATION INC COM COMMON 773903109 277,614 9,954 3.72 59,132 46.39 0.2228
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 285,193 17,533 57,807 114,560.3404
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 267,660 -17,315 -6.08 40,393 -30.06 0.1845
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 284,975 -9,424 -3.20 57,755 19.04 0.2073
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION Common 773903109 294,399 -982 -0.33 48,516 0.25 0.1911
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 295,381 16,315 5.85 48,393 -1.17 0.1882
2019-05-14 2019-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 279,066 10,201 3.79 48,965 21.02 0.2863
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 268,865 8,067 3.09 40,459 -17.48 0.2746
2018-11-13 2018-09-30 13F Rockwell Automation COMMON 773903109 260,798 2,382 0.92 49,032 14.14 0.3072
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 258,416 56,414 27.93 42,956 22.07 0.2916
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 202,002 80,380 66.09 35,189 47.35 0.2478
2018-02-09 2017-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 121,622 -97,066 -44.39 23,881 -38.72 0.1692
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 218,688 -6,876 -3.05 38,972 6.68 0.2939
2017-08-14 2017-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 225,564 -6,710 -2.89 36,532 1.01 0.2862
2017-06-19 2017-03-31 13F/A-1 ROCKWELL AUTOMATION COMMON 773903109 232,274 -3,459 -1.47 36,167 14.15 0.2925
2017-05-09 2017-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 232,274 36,167
2017-02-10 2016-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 235,733 -15,950 -6.34 31,683 2.90 0.2751
2016-11-10 2016-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 251,683 -71,495 -22.12 30,791 -17.04 0.2758
2016-08-11 2016-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 323,178 70,465 27.88 37,117 29.12 0.3404
2016-05-12 2016-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 252,713 36,701 16.99 28,746 29.69 0.2750
2016-02-11 2015-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 216,012 -122,566 -36.20 22,165 -35.48 0.2217
2015-11-12 2015-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 338,578 -3,877 -1.13 34,355 -19.51 0.3653
2015-08-14 2015-06-30 13F ROCKWELL INTL CORP COMMON 773903109 342,455 342,455 42,684 0.4200
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.