Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership94,525 shares
Latest Disclosed Value $ 33,923,099
EP Wealth Advisors, Inc. reports 1.59% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 94,525 shares of Rockwell Automation, Inc. (DE:RWL) valued at $29,009,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 96,054 shares of Rockwell Automation, Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $36,429,935 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 94,525 -1,529 -1.59 33,923 -9.23 0.1666
2026-02-18 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 96,054 3,339 3.60 37,372 21.35 0.1942
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 92,715 2,199 2.43 30,797 31.68 0.2024
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 90,516 1,471 1.65 23,387 -8.10 0.1868
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 89,045 1,500 1.71 25,448 8.28 0.2077
2024-11-15 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 87,545 4,350 5.23 23,502 2.62 0.2020
2024-08-19 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 83,195 6,164 8.00 22,902 2.05 0.2433
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 77,031 60,938 378.66 22,441 349.18 0.2623
2024-02-28 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,093 -1,415 -8.08 4,997 -0.18 0.0637
2023-11-24 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 17,508 6,077 53.16 5,005 -5.10 0.0776
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,431 1,286 12.68 5,275 2,577.16 0.0760
2023-06-05 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 10,145 5,163 103.63 198 -84.65 0.0034
2023-06-12 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,982 4,982 1,283 0.0231
2022-12-02 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 0 -2,875 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,875 1,799 167.19 573 90.37 0.0129
2022-05-20 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,076 -603 -35.91 301 -48.63 0.0066
2022-02-17 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,679 22 1.33 586 20.33 0.0139
2021-11-23 2021-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,657 12 0.73 487 3.62 0.0134
2021-11-16 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 59,140 57,495 487 0.0134
2021-08-24 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,645 -25 -1.50 470 6.09 0.0130
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,670 106 6.78 443 13.01 0.0141
2021-02-18 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,564 24 1.56 392 15.29 0.0138
2020-11-17 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,540 1,540 -1.53 340 3.98 0.0146
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,859 -100.00 327 16.79 0.0140
2020-05-18 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,859 -37 -1.95 280 -27.08 0.0137
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,896 -147 -7.20 384 13.95 0.0158
2019-11-18 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,043 27 1.34 337 2.12 0.0167
2019-08-27 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,016 2,016 -1.32 330 -2.08 0.0206
2019-02-15 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 0 -2,389 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,389 2,389 448 0.0350
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.