Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership8,338 shares
Latest Disclosed Value $ 2,992,342
Fayez Sarofim & Co reports 0.71% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 8,338 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,558,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,398 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $3,213,465 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 8,338 -60 -0.71 2,992 -8.42 0.0024
2026-02-13 2025-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 8,398 -18,673 -68.98 3,267 -65.47 0.0078
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 27,071 0 0.00 9,462 5.23 0.0219
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 27,071 233 0.87 8,992 29.68 0.0216
2025-05-12 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 26,838 -30 -0.11 6,934 -9.69 0.0172
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 26,868 0 0.00 7,679 6.46 0.0187
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 26,868 -195 -0.72 7,213 -3.18 0.0183
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 27,063 6,978 34.74 7,450 27.31 0.0201
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 20,085 0 0.00 5,851 2.76 0.0174
2024-02-15 2023-12-31 13F ROCKWELLAUTOMATIONINC COM 773903109 20,085 -1,527 -7.07 5,694 -7.83 0.0174
2023-11-15 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 21,612 13,560 168.41 6,178 132.96 0.0208
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 8,052 -596 -6.89 2,653 4.53 0.0093
2023-05-11 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 8,648 4,819 125.86 2,538 157.30 0.0089
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,829 0 0.00 986 19.66 0.0036
2022-11-15 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,829 -100 -2.55 824 5.24 0.0033
2022-08-12 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,929 152 4.02 783 -25.99 0.0029
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,777 400 11.84 1,058 -10.19 0.0033
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,377 0 0.00 1,178 18.63 0.0035
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,377 0 0.00 993 2.80 0.0033
2021-08-13 2021-06-30 13F RockwellAutomation COMMON 773903109 3,377 0 0.00 966 7.81 0.0032
2021-05-13 2021-03-31 13F RockwellAutomation COMMON 773903109 3,377 58 1.75 896 7.69 0.0033
2021-02-11 2020-12-31 13F RockwellAutomation COMMON 773903109 3,319 354 11.94 832 27.22 0.0032
2020-11-13 2020-09-30 13F RockwellAutomation COMMON 773903109 2,965 0 0.00 654 3.48 0.0028
2020-08-11 2020-06-30 13F RockwellAutomation COMMON 773903109 2,965 0 0.00 632 41.39 0.0029
2020-05-12 2020-03-31 13F RockwellAutomation COMMON 773903109 2,965 365 14.04 447 -15.18 0.0027
2020-02-14 2019-12-31 13F RockwellAutomation COMMON 773903109 2,600 0 0.00 527 23.13 0.0025
2019-11-13 2019-09-30 13F RockwellAutomation COMMON 773903109 2,600 -75 -2.80 428 -2.28 0.0022
2019-08-09 2019-06-30 13F RockwellAutomation COMMON 773903109 2,675 0 0.00 438 -6.61 0.0023
2019-05-14 2019-03-31 13F RockwellAutomation COMMON 773903109 2,675 0 0.00 469 16.38 0.0025
2019-02-13 2018-12-31 13F RockwellAutomation COMMON 773903109 2,675 0 0.00 403 -19.72 0.0024
2018-11-14 2018-09-30 13F RockwellAutomation COMMON 773903109 2,675 0 0.00 502 12.81 0.0026
2018-08-14 2018-06-30 13F RockwellAutomation COMMON 773903109 2,675 -325 -10.83 445 -14.91 0.0024
2018-05-10 2018-03-31 13F RockwellAutomation COMMON 773903109 3,000 0 0.00 523 -11.21 0.0028
2018-02-13 2017-12-31 13F RockwellAutomation COMMON 773903109 3,000 0 0.00 589 10.09 0.0031
2017-11-08 2017-09-30 13F RockwellAutomation COMMON 773903109 3,000 0 0.00 535 10.08 0.0028
2017-08-11 2017-06-30 13F RockwellAutomation COMMON 773903109 3,000 0 0.00 486 4.07 0.0026
2017-05-12 2017-03-31 13F RockwellAutomation COMMON 773903109 3,000 100 3.45 467 19.74 0.0025
2017-02-14 2016-12-31 13F RockwellAutomation COMMON 773903109 2,900 0 0.00 390 9.86 0.0021
2016-11-21 2016-09-30 13F/A-1 RockwellAutomation COMMON 773903109 2,900 -2,360 -44.87 355 -41.23 0.0019
2016-11-14 2016-09-30 13F RockwellAutomation COMMON 773903109 2,900 355
2016-08-10 2016-06-30 13F RockwellAutomation COMMON 773903109 5,260 -75 -1.41 604 -0.49 0.0033
2016-05-13 2016-03-31 13F RockwellAutomation COMMON 773903109 5,335 0 0.00 607 10.97 0.0035
2016-02-12 2015-12-31 13F RockwellAutomation COMMON 773903109 5,335 -80 -1.48 547 -0.36 0.0031
2015-11-12 2015-09-30 13F RockwellAutomation COMMON 773903109 5,415 -708 -11.56 549 -28.05 0.0032
2015-08-13 2015-06-30 13F RockwellAutomation COMMON 773903109 6,123 -225 -3.54 763 3.67 0.0039
2015-05-12 2015-03-31 13F RockwellAutomation COMMON 773903109 6,348 0 0.00 736 4.25 0.0036
2015-02-13 2014-12-31 13F RockwellAutomation COMMON 773903109 6,348 0 0.00 706 1.15 0.0033
2014-11-14 2014-09-30 13F RockwellAutomation COMMON 773903109 6,348 148 2.39 698 -10.05 0.0033
2014-08-14 2014-06-30 13F RockwellAutomation COMMON 773903109 6,200 0 0.00 776 0.52 0.0036
2014-05-14 2014-03-31 13F RockwellAutomation COMMON 773903109 6,200 0 0.00 772 5.32 0.0037
2014-02-14 2013-12-31 13F RockwellAutomation COMMON 773903109 6,200 735 13.45 733 61.45 0.0034
2013-08-13 2013-06-30 13F RockwellAutomation COMMON 773903109 5,465 5,465 454 0.0023
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.