Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership52,010 shares
Latest Disclosed Value $ 18,665,349
Baker Chad R reports 0.04% decrease in ownership of RWL / Rockwell Automation, Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 52,010 shares of Rockwell Automation, Inc. (DE:RWL) valued at $15,961,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 52,030 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $20,465,935 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)
2026-04-17 2026-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 52,010 -20 -0.04 18,665 -8.88 3.5208
2026-01-13 2025-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 52,030 -30 -0.06 20,483 12.57 3.6748
2025-10-16 2025-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 52,060 -50 -0.10 18,197 5.12 3.1316
2025-07-11 2025-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 52,110 0 0.00 17,309 28.56 3.2157
2025-04-16 2025-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 52,110 260 0.50 13,464 -9.14 2.7424
2025-01-15 2024-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 51,850 0 0.00 14,818 6.46 2.9009
2024-10-18 2024-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 51,850 0 0.00 13,920 -2.48 2.7345
2024-07-22 2024-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 51,850 -25 -0.05 14,273 -5.55 2.9794
2024-04-17 2024-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 51,875 -15 -0.03 15,113 -6.19 3.2184
2024-01-22 2023-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 51,890 -30 -0.06 16,111 8.54 3.6254
2023-10-17 2023-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 51,920 170 0.33 14,842 -12.95 3.7468
2023-07-18 2023-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 51,750 140 0.27 17,049 12.58 4.0286
2023-04-27 2023-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 51,610 940 1.86 15,145 116,392.31 3.8471
2023-02-10 2022-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,670 0 0.00 13 -99.88 3.6606
2022-11-03 2022-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,670 -25 -0.05 10,899 7.87 3.1043
2022-08-11 2022-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,695 0 0.00 10,104 -28.83 2.8099
2022-05-10 2022-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,695 -40 -0.08 14,196 -19.79 2.2865
2022-05-10 2022-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 27,495 7,699
2022-02-08 2021-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,735 0 0.00 17,699 18.64 3.6632
2021-11-08 2021-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,735 0 0.00 14,918 2.80 3.3462
2021-08-04 2021-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,735 0 0.00 14,511 7.75 3.2627
2021-05-11 2021-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,735 -35 -0.07 13,467 5.76 3.2266
2021-02-10 2020-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,770 0 0.00 12,734 13.66 3.1059
2020-11-09 2020-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,770 0 0.00 11,204 3.61 3.0184
2020-08-04 2020-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 50,770 600 1.20 10,814 42.83 3.2554
2020-05-01 2020-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 50,170 8,100 19.25 7,571 -11.21 2.9394
2020-02-12 2019-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 8,527 22.99 2.8318
2019-11-12 2019-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 6,933 0.59 2.4639
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 6,892 -6.64 2.4039
2019-05-07 2019-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 7,382 16.60 2.6718
2019-02-08 2018-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 6,331 -19.75 2.7308
2018-11-15 2018-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 7,889 12.80 2.8759
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 6,994 -4.56 2.7950
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 0 0.00 7,328 -11.29 2.8914
2018-02-13 2017-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 42,070 750 1.82 8,261 12.20 3.2624
2017-11-15 2017-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 41,320 150 0.36 7,363 10.42 2.8960
2017-08-14 2017-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 41,170 0 0.00 6,668 4.02 2.6400
2017-05-05 2017-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 41,170 1,000 2.49 6,410 18.75 2.6068
2017-02-03 2016-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 40,170 -375 -0.92 5,398 8.81 2.3849
2016-10-24 2016-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 40,545 0 0.00 4,961 6.55 2.1332
2016-07-12 2016-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 40,545 0 0.00 4,656 0.95 2.0770
2016-04-20 2016-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 40,545 -275 -0.67 4,612 10.10 2.0944
2016-02-10 2015-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 40,820 40,820 4,189 1.8717
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.