Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership16,729 shares
Latest Disclosed Value $ 6,003,704
JustInvest LLC reports 1.07% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 16,729 shares of Rockwell Automation, Inc. (DE:RWL) valued at $5,134,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,910 shares of Rockwell Automation, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $6,447,357 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 16,729 -181 -1.07 6,004 -8.76 0.0589
2026-02-13 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,910 1,387 8.94 6,579 20.78 0.0642
2025-10-31 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,523 775 5.25 5,447 10.73 0.0558
2025-07-25 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,748 1,101 8.07 4,919 39.51 0.0555
2025-05-14 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,647 501 3.81 3,526 -6.15 0.0520
2025-02-10 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,146 1,635 14.20 3,757 21.59 0.0567
2024-11-12 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 11,511 344 3.08 3,090 3.76 0.0498
2024-08-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,167 868 8.43 2,979 -0.73 0.0567
2024-05-09 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 10,299 592 6.10 3,000 -0.43 0.0644
2024-02-08 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 9,707 -1,219 -11.16 3,014 -3.52 0.0782
2023-11-08 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 10,926 536 5.16 3,124 -8.76 0.0934
2023-07-28 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 10,390 251 2.48 3,423 15.06 0.1049
2023-05-10 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 10,139 374 3.83 2,975 18.29 0.1033
2023-02-10 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 9,765 283 2.98 2,515 23.28 0.1038
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 9,482 1,741 22.49 2,040 32.21 0.0923
2022-08-12 2022-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 7,741 1,986 34.51 1,543 -4.28 0.0715
2022-08-09 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 7,741 1,986 1,543 0.0715
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,755 1,705 42.10 1,612 14.08 0.0780
2022-02-23 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,050 788 24.16 1,413 47.34 0.0833
2021-11-09 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,262 225 7.41 959 10.36 0.0862
2021-08-11 2021-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 3,037 -247 -7.52 869 -0.34 0.0910
2021-07-21 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,284 0 872 0.1327
2021-04-28 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,284 1,382 72.66 872 82.81 0.1320
2021-01-20 2020-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,902 102 5.67 477 20.15 0.1038
2020-10-26 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,800 543 43.20 397 48.13 0.1114
2020-07-27 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,257 1,257 268 0.1216
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.