Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership23,481 shares
Latest Disclosed Value $ 8,426,861
Kidder Stephen W reports 0.66% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 23,481 shares of Rockwell Automation, Inc. (DE:RWL) valued at $7,206,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 23,636 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.66% during the quarter. The current value of the position is $9,049,577 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)
2026-05-08 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 23,481 -155 -0.66 8,427 -8.37 2.4775
2026-02-14 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 23,636 55 0.23 9,196 11.57 2.5930
2025-11-10 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 23,581 -1,615 -6.41 8,242 -1.52 2.3627
2025-07-23 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 25,196 -4,175 -14.21 8,369 10.29 2.5164
2025-05-06 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 29,371 -214 -0.72 7,589 -10.25 2.3658
2025-02-13 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 29,585 90 0.31 8,455 6.78 2.5444
2024-11-12 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 29,495 126 0.43 7,918 -2.05 2.3389
2024-08-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 29,369 208 0.71 8,085 -4.84 2.5262
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 29,161 -1,407 -4.60 8,495 -10.48 2.7112
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 30,568 22 0.07 9,491 8.68 3.0591
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 30,546 -387 -1.25 8,732 -14.31 3.0294
2023-08-11 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 30,933 105 0.34 10,191 12.65 3.3359
2023-05-11 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 30,828 80 0.26 9,046 14.23 3.1490
2023-02-09 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 30,748 498 1.65 7,920 21.72 2.9007
2022-11-08 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 30,250 165 0.55 6,506 8.49 2.6542
2022-07-19 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 30,085 443 1.49 5,997 -27.76 2.3217
2022-05-17 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 29,642 120 0.41 8,301 -19.40 2.6811
2022-02-08 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 29,522 -2,151 -6.79 10,299 10.59 3.1280
2021-11-10 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 31,673 -266 -0.83 9,313 1.96 2.9209
2021-08-09 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 31,939 123 0.39 9,134 8.15 2.8183
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 31,816 45 0.14 8,446 5.97 2.7270
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 31,771 -480 -1.49 7,970 11.99 2.6523
2020-10-28 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 32,251 95 0.30 7,117 3.91 2.5241
2020-07-28 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 32,156 236 0.74 6,849 42.15 2.6114
2020-05-07 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 31,920 -9 -0.03 4,818 -25.54 2.1875
2020-01-15 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 31,929 279 0.88 6,471 24.06 2.3810
2019-11-07 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 31,650 827 2.68 5,216 3.31 2.0548
2019-07-24 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 30,823 450 1.48 5,049 -5.27 2.0225
2019-05-01 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 30,373 -705 -2.27 5,330 13.99 2.1647
2019-01-24 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 31,078 -452 -1.43 4,676 -20.89 2.0613
2018-10-15 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 31,530 310 0.99 5,911 13.91 2.1587
2018-07-30 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 31,220 -515 -1.62 5,189 -6.13 1.9905
2018-04-24 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 31,735 -1,360 -4.11 5,528 -14.93 2.1107
2018-02-02 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 33,095 -1,008 -2.96 6,498 6.93 2.3291
2017-10-26 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 34,103 -55 -0.16 6,077 9.83 2.2391
2017-07-26 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 34,158 -452 -1.31 5,533 2.67 2.0961
2017-05-15 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 34,610 190 0.55 5,389 16.47 2.0731
2017-02-14 2016-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 34,420 70 0.20 4,627 10.11 1.8744
2016-11-15 2016-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 34,350 63 0.18 4,202 6.70 1.6706
2016-08-08 2016-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 34,287 105 0.31 3,938 1.31 1.5678
2016-05-27 2016-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 34,182 810 2.43 3,887 13.49 1.5769
2016-02-12 2015-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 33,372 -815 -2.38 3,425 -1.30 1.4645
2015-11-13 2015-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 34,187 285 0.84 3,470 -17.87 1.7386
2015-08-10 2015-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 33,902 253 0.75 4,225 8.25 1.9073
2015-05-22 2015-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 33,649 1,170 3.60 3,903 8.12 1.6885
2015-02-13 2014-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 32,479 1,090 3.47 3,610 4.70 1.5650
2014-11-24 2014-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 31,389 11,645 58.98 3,448 39.48 1.5669
2014-07-24 2014-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 19,744 215 1.10 2,472 1.60 1.6421
2014-05-30 2014-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 19,529 1,010 5.45 2,433 11.15 1.6375
2014-05-29 2013-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 18,519 3,675 24.76 2,189 37.85 1.5055
2013-11-18 2013-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 14,844 7,815 111.18 1,588 171.92 1.2260
2013-08-19 2013-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 7,029 7,029 584 0.4703
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.