Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership37,285 shares
Latest Disclosed Value $ 13,380,795
Captrust Financial Advisors reports 2.25% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 37,285 shares of Rockwell Automation, Inc. (DE:RWL) valued at $11,442,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,143 shares of Rockwell Automation, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $14,671,648 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 INC COM Stock 773903109 37,285 -858 -2.25 13,381 -9.84 0.0231
2026-02-17 2025-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 38,143 6,784 21.63 14,840 35.40 0.0282
2025-11-19 2025-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 31,359 -215 -0.68 10,961 4.50 0.0224
2025-08-15 2025-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 31,574 1,857 6.25 10,488 36.60 0.0234
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 29,717 4,496 17.83 7,678 6.54 0.0193
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 25,221 496 2.01 7,208 8.59 0.0206
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 24,725 -2,209 -8.20 6,638 -10.48 0.0197
2024-08-15 2024-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 26,934 -629 -2.28 7,414 -7.67 0.0239
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 27,563 -5,773 -17.32 8,030 -22.42 0.0295
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 33,336 -513 -1.52 10,350 6.97 0.0356
2023-11-15 2023-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 33,849 292 0.87 9,676 -12.47 0.0370
2023-08-15 2023-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 33,557 2,755 8.94 11,055 22.32 0.0436
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 30,802 930 3.11 9,039 17.47 0.0397
2023-02-15 2022-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 29,872 25 0.08 7,694 19.84 0.0387
2022-11-16 2022-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 29,847 2,021 7.26 6,420 15.76 0.0374
2022-08-23 2022-06-30 13F/A-1 ROCKWELL AUTOMATION INC COM Common Stock 773903109 27,826 1,599 6.10 5,546 -24.48 0.0358
2022-08-16 2022-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 31,039 4,812 6,186 0.0449
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 26,227 4,538 20.92 7,344 -2.93 0.0475
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 21,689 -359 -1.63 7,566 16.71 0.0519
2021-11-16 2021-09-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 22,048 -1,903 -7.95 6,483 -5.37 0.0539
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 23,951 3,793 18.82 6,851 28.03 0.0638
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 20,158 6,836 51.31 5,351 60.16 0.0579
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 13,322 2,410 22.09 3,341 39.50 0.0443
2020-11-17 2020-09-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 10,912 -2,726 -19.99 2,395 -16.58 0.0397
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 13,638 628 4.83 2,871 53.61 0.0473
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 13,010 -4,353 -25.07 1,869 -47.66 0.0412
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 17,363 16,993 4,592.70 3,571 5,754.10 0.0563
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 370 79 27.15 61 27.08 0.0021
2019-08-13 2019-06-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 291 12 4.30 48 -2.04 0.0018
2019-05-15 2019-03-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 279 17 6.49 49 25.64 0.0020
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 262 40 18.02 39 -7.14 0.0021
2018-11-15 2018-09-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 222 -300 -57.47 42 -51.72 0.0019
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 522 181 53.08 87 50.00 0.0048
2018-05-15 2018-03-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 341 9 2.71 58 -10.77 0.0036
2018-02-14 2017-12-31 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 332 332 65 0.0039
2017-11-13 2017-09-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 0 -182 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ROCKWELL AUTOMATION INC COM Common Stock 773903109 182 182 29 0.0025
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.