Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionElefante Mark B
Latest Disclosed Ownership14,670 shares
Latest Disclosed Value $ 5,264,769
Elefante Mark B reports 15.33% increase in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - Elefante Mark B filed a 13F-HR form disclosing ownership of 14,670 shares of Rockwell Automation, Inc. (DE:RWL) valued at $4,502,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 12,720 shares of Rockwell Automation, Inc.. This represents a change in shares of 15.33% during the quarter. The current value of the position is $5,772,645 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 14,670 1,950 15.33 5,265 6.39 0.8587
2026-02-14 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 12,720 338 2.73 4,949 14.35 3.0324
2025-11-10 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 12,382 787 6.79 4,328 12.36 2.7688
2025-07-28 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,595 -394 -3.29 3,852 24.35 2.8930
2025-05-06 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 11,989 1,650 15.96 3,098 4.84 2.4545
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 10,339 6,384 161.42 2,955 250.83 2.6983
2020-07-28 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,955 365 10.17 842 55.35 2.8451
2020-05-07 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,590 150 4.36 542 -22.35 2.3658
2020-01-15 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,440 50 1.47 698 25.09 2.5341
2019-11-06 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,390 340 11.15 558 11.82 2.1922
2019-07-24 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,050 220 7.77 499 0.60 1.9343
2019-05-02 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,830 -950 -25.13 496 -12.68 2.1630
2019-01-24 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,780 100 2.72 568 -17.80 2.7181
2018-10-15 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,680 350 10.51 691 24.95 2.7677
2018-07-30 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,330 -85 -2.49 553 -7.06 2.6400
2018-04-24 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,415 -250 -6.82 595 -17.25 2.9866
2018-02-02 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,665 1,300 54.97 719 70.78 3.4250
2017-10-26 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,365 -265 -10.08 421 -1.17 3.0719
2017-07-26 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,630 30 1.15 426 5.19 3.4488
2017-05-15 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,600 455 21.21 405 40.14 3.6738
2017-02-14 2016-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,145 270 14.40 289 25.65 3.4908
2016-11-16 2016-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 1,875 -190 -9.20 230 -2.95 3.7133
2016-08-08 2016-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 2,065 0 0.00 237 0.85 3.5677
2016-05-27 2016-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,065 -10 -0.48 235 10.85 3.7516
2016-02-12 2015-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,075 2,075 212 5.6974
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.