Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership861 shares
Latest Disclosed Value $ 308,816
ERn Financial, LLC ownership in RWL / Rockwell Automation, Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 861 shares of Rockwell Automation, Inc. (DE:RWL) valued at $264,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 861 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $338,804 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)
2026-04-24 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 861 0 0.00 309 -7.78 0.0581
2026-01-15 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 861 0 0.00 335 11.33 0.0629
2025-10-30 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 861 -7 -0.81 301 4.17 0.0594
2025-07-17 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 868 -2 -0.23 288 28.57 0.0608
2025-04-21 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 870 -3 -0.34 225 -10.04 0.0355
2025-01-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 873 1 0.11 249 6.41 0.0374
2024-10-15 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 872 3 0.35 234 -2.09 0.0356
2024-07-18 2024-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 869 0 0.00 239 -5.53 0.0397
2024-07-17 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 869 0 239 0.0397
2024-04-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 869 -55 -5.95 253 -8.66 0.0439
2024-01-19 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 924 0 0.00 277 4.92 0.0525
2023-11-06 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 924 -74 -7.41 264 -19.51 0.0573
2023-08-10 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 998 0 0.00 329 12.33 0.0688
2023-05-10 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 998 57 6.06 293 20.66 0.0644
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 941 941 242 0.0552
2022-08-02 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -921 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 921 -902 -49.48 258 -59.43 0.0571
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,823 0 0.00 636 18.66 0.1419
2021-11-16 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,823 0 0.00 536 2.88 0.1374
2021-08-06 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,823 18 1.00 521 8.77 0.1846
2021-04-12 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,805 0 0.00 479 5.74 0.1853
2021-02-24 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,805 0 0.00 453 13.82 0.1865
2020-11-12 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,805 0 0.00 398 3.65 0.1862
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,805 0 0.00 384 41.18 0.1946
2020-05-11 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,805 -166 -8.42 272 -31.83 0.1790
2020-02-11 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,971 -10 -0.50 399 22.39 0.2319
2019-11-07 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,981 0 0.00 326 0.31 0.2327
2019-08-12 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,981 -135 -6.38 325 -18.34 0.2447
2019-04-18 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,116 100 4.96 398 31.35 0.2399
2019-02-19 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,016 2,016 303 0.2718
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.