Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionCarr Financial Group Corp
Latest Disclosed Ownership679 shares
Latest Disclosed Value $ 243,754
Carr Financial Group Corp reports 0.15% increase in ownership of RWL / Rockwell Automation, Inc.

On May 12, 2026 - Carr Financial Group Corp filed a 13F-HR form disclosing ownership of 679 shares of Rockwell Automation, Inc. (DE:RWL) valued at $208,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 678 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $261,687 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)
2026-05-12 2026-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 679 1 0.15 244 -7.60 0.0643
2026-01-09 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 678 4 0.59 264 11.91 0.0701
2025-10-08 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 674 2 0.30 236 5.38 0.0647
2025-07-15 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 672 672 223 0.0659
2025-04-22 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -841 -100.00 0 -100.00
2025-01-21 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 841 4 0.48 240 7.14 0.0746
2024-11-01 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 837 3 0.36 225 -2.18 0.0659
2024-07-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 834 4 0.48 229 -4.98 0.0730
2024-04-25 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 830 0 0.00 242 -6.23 0.0805
2024-01-26 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 830 0 0.00 258 17.89 0.0954
2023-11-07 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 830 80 10.67 219 -11.74 0.0866
2023-07-17 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 750 750 247 0.0986
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.