Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,057,997 shares
Latest Disclosed Value $ 1,093,338,879
Geode Capital Management, Llc reports 4.56% increase in ownership of RWL / Rockwell Automation, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,057,997 shares of Rockwell Automation, Inc. (DE:RWL) valued at $938,499,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,924,501 shares of Rockwell Automation, Inc.. This represents a change in shares of 4.56% during the quarter. The current value of the position is $1,178,552,044 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)
2026-05-15 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,057,997 133,496 4.56 1,093,339 -3.53 0.0363
2026-02-09 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,924,501 17,855 0.61 1,133,397 12.02 0.0699
2025-11-12 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,906,646 32,218 1.12 1,011,765 6.42 0.0645
2025-08-08 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,874,428 48,105 1.70 950,744 30.61 0.0666
2025-05-13 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,826,323 91,893 3.36 727,943 -6.61 0.0572
2025-02-12 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,734,430 51,228 1.91 779,426 8.58 0.0604
2024-11-12 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,683,202 14,040 0.53 717,865 -2.04 0.0581
2024-08-09 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,669,162 19,447 0.73 732,780 -4.83 0.0643
2024-05-13 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,649,715 71,560 2.78 769,982 -3.55 0.0712
2024-02-13 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,578,155 65,415 2.60 798,362 11.38 0.0835
2023-11-13 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,512,740 47,831 1.94 716,784 -11.50 0.0854
2023-08-11 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,464,909 89,211 3.76 809,963 16.45 0.0952
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,375,698 51,561 2.22 695,560 116,409.05 0.0903
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,324,137 28,866 1.26 598 -99.88 0.0839
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,295,271 44,565 1.98 493,157 10.14 0.0748
2022-08-12 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,250,706 31,874 1.44 447,772 -27.76 0.0656
2022-05-13 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,218,832 10,980 0.50 619,833 -19.38 0.0774
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,207,852 -60,784 -2.68 768,798 15.46 0.0926
2021-11-12 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,268,636 51,375 2.32 665,877 5.18 0.0896
2021-08-13 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,217,261 54,774 2.53 633,059 10.48 0.0872
2021-05-12 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,162,487 5,572 0.26 573,003 6.08 0.0876
2021-02-12 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,156,915 45,567 2.16 540,146 16.02 0.0907
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,111,348 2,297 0.11 465,555 3.72 0.0912
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,109,051 -45,245 -2.10 448,856 38.17 0.0960
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,154,296 73,193 3.52 324,865 -22.92 0.0847
2020-02-20 2019-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,081,103 104,910 5.31 421,466 29.45 0.0881
2020-02-13 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,081,103 104,910 421,466 53,712.1462
2019-11-12 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,976,193 59,436 3.10 325,593 3.75 0.0760
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,916,757 61,318 3.30 313,838 -3.53 0.0759
2019-05-14 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,855,439 153,386 9.01 325,311 27.22 0.0843
2019-03-06 2018-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,702,053 90,580 5.62 255,708 -15.23 0.0791
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,702,053 90,580 255,708
2018-11-13 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,611,473 24,381 1.54 301,649 14.56 0.0850
2018-08-14 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,587,092 25,603 1.64 263,319 -2.99 0.0809
2018-05-15 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,561,489 26,983 1.76 271,421 -9.75 0.0884
2018-02-13 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,534,506 30,246 2.01 300,749 12.38 0.1021
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,504,260 48,399 3.32 267,618 13.67 0.0988
2017-08-14 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,455,861 49,529 3.52 235,441 7.65 0.0926
2017-06-21 2017-03-31 13F/A-1 ROCKWELL AUTOMATION INC COM COM 773903109 1,406,332 143,507 11.36 218,703 29.00 0.0897
2017-05-12 2017-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,406,332 218,703
2017-02-14 2016-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,262,825 53,551 4.43 169,536 14.77 0.0788
2016-11-10 2016-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,209,274 53,598 4.64 147,721 11.50 0.0744
2016-08-12 2016-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,155,676 17,713 1.56 132,480 2.54 0.0720
2016-05-13 2016-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,137,963 55,683 5.14 129,194 16.57 0.0686
2016-02-12 2015-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,082,280 16,045 1.50 110,828 2.64 0.0632
2015-11-13 2015-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,066,235 18,191 1.74 107,981 -17.17 0.0655
2015-08-14 2015-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,048,044 -7,638 -0.72 130,369 6.64 0.0744
2015-05-14 2015-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,055,682 39,949 3.93 122,254 8.38 0.0699
2015-02-12 2014-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,015,733 23,168 2.33 112,801 3.56 0.0671
2014-11-14 2014-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 992,565 -20,822 -2.05 108,922 -14.07 0.0706
2014-08-13 2014-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,013,387 -3,613 -0.36 126,760 0.12 0.0820
2014-05-14 2014-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,017,000 104 0.01 126,613 5.40 0.0849
2014-02-14 2013-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 1,016,896 40,000 4.09 120,121 15.01 0.0833
2013-11-14 2013-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 976,896 31,644 3.35 104,444 32.93 0.0837
2013-08-14 2013-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 945,252 945,252 78,572 0.0691
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.