Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionIAG Wealth Partners, LLC
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 44,519
IAG Wealth Partners, LLC ownership in RWL / Rockwell Automation, Inc.

On April 29, 2026 - IAG Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 124 shares of Rockwell Automation, Inc. (DE:RWL) valued at $38,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 124 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $47,790 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)
2026-04-29 2026-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 45 -8.33 0.0050
2026-02-10 2025-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 48 11.63 0.0056
2025-11-12 2025-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 43 4.88 0.0052
2025-08-13 2025-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 41 28.13 0.0055
2025-04-16 2025-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 32 -8.57 0.0050
2025-02-10 2024-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 124 0 0.00 35 6.06 0.0063
2024-10-29 2024-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 124 -25 -16.78 33 -19.51 0.0062
2024-07-16 2024-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 149 0 0.00 41 -4.65 0.0082
2024-04-24 2024-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 149 0 0.00 43 -6.52 0.0093
2024-02-02 2023-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 149 0 0.00 46 9.52 0.0106
2023-10-24 2023-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 149 0 0.00 43 -14.29 0.0119
2023-08-10 2023-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 149 -22 -12.87 49 -2.00 0.0130
2023-04-25 2023-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 171 0 0.00 50 13.64 0.0139
2023-02-08 2022-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 171 0 0.00 44 18.92 0.0130
2022-10-26 2022-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 171 0 0.00 37 8.82 0.0123
2022-08-03 2022-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 171 0 0.00 34 -29.17 0.0111
2022-05-04 2022-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 171 0 0.00 48 -20.00 0.0151
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 171 -1 -0.58 60 17.65 0.0192
2021-11-04 2021-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 172 -34 -16.50 51 -13.56 0.0181
2021-08-04 2021-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 206 20 10.75 59 18.00 0.0212
2021-04-29 2021-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 186 -40 -17.70 50 -12.28 0.0191
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 226 0 0.00 57 14.00 0.0233
2021-02-11 2020-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 226 0 0.00 50 4.17 0.0231
2021-02-11 2020-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 226 25 12.44 48 54.84 0.0233
2021-02-11 2020-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 201 0 0.00 31 -24.39 0.0207
2021-02-11 2019-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 201 201 41 0.0268
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.