Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership37,399 shares
Latest Disclosed Value $ 13,421,753
DnB Asset Management AS reports 10.18% increase in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 37,399 shares of Rockwell Automation, Inc. (DE:RWL) valued at $11,477,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,945 shares of Rockwell Automation, Inc.. This represents a change in shares of 10.18% during the quarter. The current value of the position is $14,413,575 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 37,399 3,454 10.18 13,422 1.63 0.0479
2026-02-05 2025-12-31 13F Rockwell Automation COM 773903109 33,945 743 2.24 13,207 13.80 0.0461
2025-11-12 2025-09-30 13F Rockwell Automation COM 773903109 33,202 1,412 4.44 11,605 9.91 0.0434
2025-08-12 2025-06-30 13F Rockwell Automation COM 773903109 31,790 1,297 4.25 10,560 34.03 0.0438
2025-05-15 2025-03-31 13F Rockwell Automation common 773903109 30,493 -17,707 -36.74 7,879 -42.81 0.0363
2025-02-12 2024-12-31 13F Rockwell Automation COM 773903109 48,200 17,336 56.17 13,775 66.26 0.0596
2024-11-12 2024-09-30 13F Rockwell Automation COM 773903109 30,864 1,185 3.99 8,286 1.41 0.0374
2024-07-05 2024-06-30 13F Rockwell Automation common 773903109 29,679 -1,703 -5.43 8,170 -10.63 0.0390
2024-04-12 2024-03-31 13F Rockwell Automation common 773903109 31,382 -92,379 -74.64 9,143 -76.21 0.0477
2024-01-04 2023-12-31 13F Rockwell Automation common 773903109 123,761 5,534 4.68 38,425 13.69 0.1995
2023-10-13 2023-09-30 13F Rockwell Automation common 773903109 118,227 -3,766 -3.09 33,798 -15.91 0.2019
2023-07-10 2023-06-30 13F/A-1 Rockwell Automation common 773903109 121,993 -233 -0.19 40,191 12.05 0.2310
2023-07-06 2023-06-30 13F Rockwell Automation common 773903109 121,993 -233 40,191 0.2365
2023-04-20 2023-03-31 13F Rockwell Automation common 773903109 122,226 2,353 1.96 35,867 16.17 0.2274
2023-01-12 2022-12-31 13F Rockwell Automation common 773903109 119,873 -5,400 -4.31 30,876 14.58 0.2177
2022-10-11 2022-09-30 13F Rockwell Automation common 773903109 125,273 -2,447 -1.92 26,947 5.86 0.2078
2022-07-08 2022-06-30 13F Rockwell Automation common 773903109 127,720 -1,384 -1.07 25,456 -29.59 0.1790
2022-04-08 2022-03-31 13F Rockwell Automation common 773903109 129,104 -11,597 -8.24 36,153 -26.35 0.2150
2022-01-12 2021-12-31 13F Rockwell Automation common 773903109 140,701 216 0.15 49,084 18.82 0.2880
2021-10-15 2021-09-30 13F Rockwell Automation common 773903109 140,485 1,734 1.25 41,308 4.09 0.2682
2021-07-06 2021-06-30 13F Rockwell Automation common 773903109 138,751 10,286 8.01 39,686 16.38 0.2629
2021-04-15 2021-03-31 13F Rockwell Automation common 773903109 128,465 -6,302 -4.68 34,100 0.88 0.2489
2021-01-19 2020-12-31 13F Rockwell Automation common 773903109 134,767 69,344 105.99 33,801 134.12 0.2962
2020-10-14 2020-09-30 13F Rockwell Automation common 773903109 65,423 8,652 15.24 14,438 19.39 0.1535
2020-07-08 2020-06-30 13F Rockwell Automation common 773903109 56,771 -1,396 -2.40 12,092 37.77 0.1420
2020-04-17 2020-03-31 13F Rockwell Automation common 773903109 58,167 -34,411 -37.17 8,778 -53.22 0.1291
2020-01-13 2019-12-31 13F Rockwell Automation common 773903109 92,578 4,679 5.32 18,763 29.53 0.1844
2019-10-16 2019-09-30 13F Rockwell Automation common 773903109 87,899 1,709 1.98 14,486 2.58 0.1635
2019-07-08 2019-06-30 13F Rockwell Automation common 773903109 86,190 1,010 1.19 14,121 -5.52 0.1626
2019-04-11 2019-03-31 13F Rockwell Automation common 773903109 85,180 23,001 36.99 14,946 59.74 0.1703
2019-01-15 2018-12-31 13F Rockwell Automation common 773903109 62,179 2,098 3.49 9,357 -16.95 0.1214
2018-10-10 2018-09-30 13F Rockwell Automation common 773903109 60,081 539 0.91 11,266 13.83 0.1266
2018-07-06 2018-06-30 13F Rockwell Automation common 773903109 59,542 2,200 3.84 9,898 -0.91 0.1168
2018-04-11 2018-03-31 13F Rockwell Automation common 773903109 57,342 -7,850 -12.04 9,989 -21.97 0.1203
2018-01-10 2017-12-31 13F Rockwell Automation common 773903109 65,192 0 0.00 12,800 10.18 0.1543
2017-10-11 2017-09-30 13F Rockwell Automation common 773903109 65,192 200 0.31 11,618 10.36 0.1545
2017-07-06 2017-06-30 13F Rockwell Automation common 773903109 64,992 -6,559 -9.17 10,526 -5.52 0.1535
2017-04-19 2017-03-31 13F Rockwell Automation common 773903109 71,551 -10,225 -12.50 11,141 1.37 0.1751
2017-01-17 2016-12-31 13F Rockwell Automation common 773903109 81,776 1,900 2.38 10,991 21.53 0.2017
2016-10-28 2016-09-30 13F Rockwell Automation common 773903109 79,876 300 0.38 9,043 6.99 0.1779
2016-07-08 2016-06-30 13F Rockwell Automation common 773903109 79,576 -247,089 -75.64 8,453 -76.83 0.1792
2016-04-11 2016-03-31 13F Rockwell Automation common 773903109 326,665 -206,061 -38.68 36,480 -33.26 0.7620
2016-01-20 2015-12-31 13F Rockwell Automation common 773903109 532,726 196,476 58.43 54,663 60.21 1.1718
2015-10-21 2015-09-30 13F Rockwell Automation common 773903109 336,250 183,042 119.47 34,119 78.68 0.8520
2015-07-07 2015-06-30 13F Rockwell Automation common 773903109 153,208 44,634 41.11 19,096 51.63 0.4210
2015-05-18 2015-03-31 13F Rockwell Automation common 773903109 108,574 35,573 48.73 12,593 55.14 0.2804
2015-05-19 2014-12-31 13F Rockwell Automation common 773903109 73,001 28,867 65.41 8,118 67.40 0.1837
2015-02-17 2014-09-30 13F Rockwell Automation common 773903109 44,134 3,337 8.18 4,849 -5.03 0.1067
2014-07-07 2014-06-30 13F Rockwell Automation common 773903109 40,797 40,797 5,106 0.1080
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.