Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership8,279 shares
Latest Disclosed Value $ 2,971,169
Eukles Asset Management reports 13.72% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 8,279 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,540,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,596 shares of Rockwell Automation, Inc.. This represents a change in shares of -13.72% during the quarter. The current value of the position is $3,190,727 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)
2026-05-05 2026-03-31 13F Rockwell Automation Common Stock 773903109 8,279 -1,317 -13.72 2,971 -20.41 1.3245
2026-02-09 2025-12-31 13F Rockwell Automation Common Stock 773903109 9,596 29 0.30 3,734 11.67 1.4518
2025-11-05 2025-09-30 13F Rockwell Automation Common Stock 773903109 9,567 -11 -0.11 3,344 5.09 1.3020
2025-08-06 2025-06-30 13F Rockwell Automation Common Stock 773903109 9,578 -12 -0.13 3,182 28.42 1.3010
2025-04-29 2025-03-31 13F Rockwell Automation Common Stock 773903109 9,590 248 2.65 2,478 -7.19 1.0873
2025-01-29 2024-12-31 13F Rockwell Automation Common Stock 773903109 9,342 -572 -5.77 2,670 0.30 1.1375
2024-10-29 2024-09-30 13F Rockwell Automation Common Stock 773903109 9,914 -92 -0.92 2,662 -3.38 1.0683
2024-08-01 2024-06-30 13F Rockwell Automation Common Stock 773903109 10,006 -59 -0.59 2,754 -6.07 1.1919
2024-05-13 2024-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 10,065 93 0.93 2,932 -5.30 1.2751
2024-01-31 2023-12-31 13F Rockwell Automation Common Stock 773903109 9,972 -43 -0.43 3,096 8.18 1.4638
2023-10-25 2023-09-30 13F Rockwell Automation Common Stock 773903109 10,015 91 0.92 2,863 -12.45 1.5117
2023-08-01 2023-06-30 13F Rockwell Automation Common Stock 773903109 9,924 -57 -0.57 3,269 11.65 1.6717
2023-04-28 2023-03-31 13F Rockwell Automation Common Stock 773903109 9,981 -179 -1.76 2,929 146,300.00 1.5928
2023-01-27 2022-12-31 13F Rockwell Automation Common Stock 773903109 10,160 -563 -5.25 3 -99.91 1.5275
2022-10-28 2022-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 10,723 -148 -1.36 2,307 6.46 1.5115
2022-07-28 2022-06-30 13F Rockwell Automation Common Stock 773903109 10,871 -23 -0.21 2,167 -28.97 1.3718
2022-04-27 2022-03-31 13F Rockwell Automation Common Stock 773903109 10,894 -391 -3.46 3,051 -22.50 1.6588
2022-02-10 2021-12-31 13F Rockwell Automation Common Stock 773903109 11,285 14 0.12 3,937 18.80 1.9050
2021-10-28 2021-09-30 13F Rockwell Automation Common Stock 773903109 11,271 384 3.53 3,314 6.42 1.8133
2021-07-27 2021-06-30 13F Rockwell Automation Common Stock 773903109 10,887 174 1.62 3,114 9.49 1.7260
2021-04-27 2021-03-31 13F Rockwell Automation Common Stock 773903109 10,713 423 4.11 2,844 10.19 1.8392
2021-01-26 2020-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 10,290 156 1.54 2,581 15.43 1.7848
2020-10-29 2020-09-30 13F ROCKWELL AUTOMATION Common 773903109 10,134 16 0.16 2,236 3.76 1.7404
2020-07-29 2020-06-30 13F Rockwell Automation Common 773903109 10,118 312 3.18 2,155 45.61 1.8340
2020-04-22 2020-03-31 13F Rockwell Automation Common 773903109 9,806 -430 -4.20 1,480 -28.67 1.5421
2020-01-24 2019-12-31 13F Rockwell Automation Common 773903109 10,236 -79 -0.77 2,075 22.06 1.6904
2019-10-29 2019-09-30 13F Rockwell Automation Common 773903109 10,315 -55 -0.53 1,700 0.06 1.4727
2019-08-01 2019-06-30 13F ROCKWELL AUTOMATION Common 773903109 10,370 -83 -0.79 1,699 -7.36 1.4772
2019-04-23 2019-03-31 13F Rockwell Automation Common 773903109 10,453 26 0.25 1,834 16.89 1.6730
2019-01-22 2018-12-31 13F Rockwell Automation Common 773903109 10,427 10,427 1,569 1.6357
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.