Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership545 shares
Latest Disclosed Value $ 218,254
Centric Wealth Management reports 10.80% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 545 shares of Rockwell Automation, Inc. (DE:RWL) valued at $167,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 611 shares of Rockwell Automation, Inc.. This represents a change in shares of -10.80% during the quarter. The current value of the position is $214,458 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 COM 773903109 545 -66 -10.80 218 -16.79 0.0436
2026-02-04 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 611 4 0.66 262 17.49 0.0554
2025-11-04 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 607 5 0.83 224 11.50 0.0497
2025-08-12 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 602 602 201 0.0479
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,110 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,110 24 2.21 308 4.42 0.0886
2024-05-01 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,086 45 4.32 294 6.14 0.0936
2024-02-06 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,041 0 0.00 277 -6.73 0.0913
2023-11-06 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,041 0 0.00 298 -14.90 0.1243
2023-08-15 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,041 -4 -0.38 350 14.05 0.1394
2023-05-02 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,045 0 0.00 307 13.75 0.1331
2023-01-04 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,045 0 0.00 269 19.56 0.1365
2022-10-05 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,045 0 0.00 225 8.17 0.0895
2022-07-06 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,045 0 0.00 208 -29.01 0.0763
2022-04-05 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,045 0 0.00 293 -19.73 0.0926
2022-01-27 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,045 3 0.29 365 19.28 0.1201
2021-10-06 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,042 -22 -2.07 306 0.66 0.1126
2021-07-21 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,064 90 9.24 304 17.37 0.1052
2021-04-14 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 974 -17 -1.72 259 4.02 0.0739
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 991 991 249 0.0776
2020-10-05 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,097 -100.00 0 -100.00
2020-07-29 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,097 1,097 234 0.1225
2020-04-08 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -1,087 -100.00 0 -100.00
2020-01-06 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,087 1,087 220 0.1749
2019-10-03 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,234 -100.00 0 -100.00
2019-07-08 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,234 -6 -0.48 202 -7.34 0.1761
2019-04-09 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,240 1,240 218 0.2017
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.