Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership942 shares
Latest Disclosed Value $ 337,914
Ieq Capital, Llc reports 90.78% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 942 shares of Rockwell Automation, Inc. (DE:RWL) valued at $289,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,219 shares of Rockwell Automation, Inc.. This represents a change in shares of -90.78% during the quarter. The current value of the position is $363,047 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)
2026-05-14 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 942 -9,277 -90.78 338 -91.52 0.0011
2026-02-13 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 10,219 9,170 874.17 3,976 986.07 0.0119
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,049 -8,127 -88.57 367 -87.99 0.0011
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 9,176 7,364 406.40 3,048 551.28 0.0186
2025-05-14 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,812 -191 -9.54 468 -18.18 0.0037
2025-02-03 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,003 -3,953 -66.37 572 -64.23 0.0055
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,956 -11,691 -66.25 1,599 -67.08 0.0196
2024-08-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 17,647 -56 -0.32 4,858 -5.82 0.0654
2024-05-09 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 17,703 2,499 16.44 5,158 9.26 0.0741
2024-02-07 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 15,204 -181 -1.18 4,721 7.32 0.0785
2023-11-06 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,385 319 2.12 4,398 -11.38 0.0895
2023-08-08 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 15,066 1,017 7.24 4,964 20.40 0.1001
2023-05-02 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 14,049 2,778 24.65 4,123 41.99 0.0956
2023-02-06 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 11,271 4,949 78.28 2,903 113.46 0.0813
2022-11-04 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,322 -5,375 -45.95 1,360 -41.66 0.0373
2022-07-27 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,697 -6,414 -35.41 2,331 -54.04 0.0706
2022-04-26 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 18,111 6,540 56.52 5,072 25.67 0.1208
2022-01-31 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 11,571 2,028 21.25 4,036 43.83 0.0933
2021-11-09 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 9,543 1,853 24.10 2,806 27.55 0.0745
2021-07-29 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 7,690 5,672 281.07 2,200 310.45 0.0646
2021-05-04 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,018 2,018 536 0.0221
2021-02-03 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 0 -1,149 -100.00 0 -100.00
2020-11-03 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,149 1,149 254 0.0137
2020-07-31 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,926 -100.00 0 -100.00
2020-05-07 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,926 200 11.59 290 -17.14 0.0233
2020-02-11 2019-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,726 1,726 350 0.0307
2020-02-04 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,911 266
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.