Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership2,311 shares
Latest Disclosed Value $ 829,372
Kinneret Advisory, LLC reports 4.23% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 2,311 shares of Rockwell Automation, Inc. (DE:RWL) valued at $709,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,413 shares of Rockwell Automation, Inc.. This represents a change in shares of -4.23% during the quarter. The current value of the position is $890,659 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 2,311 -102 -4.23 829 -11.62 0.0786
2026-02-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,413 -66 -2.66 939 8.31 0.0795
2025-11-05 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,479 -11 -0.44 866 4.72 0.0737
2025-07-25 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,490 -3 -0.12 827 28.42 0.0753
2025-07-21 2025-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,493 -8 -0.32 644 -9.80 0.0649
2025-04-29 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,679 -822 434 0.0650
2025-02-03 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,501 -117 -4.47 715 1.71 0.0675
2024-11-04 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,618 -34 -1.28 703 -3.84 0.0645
2024-07-26 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,652 421 18.87 730 12.48 0.0700
2024-04-25 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,231 -7 -0.31 650 -6.48 0.0650
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,238 -15 -0.67 695 7.76 0.0769
2023-10-12 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,253 -1 -0.04 644 -13.21 0.0796
2023-08-02 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,254 0 0.00 743 12.25 0.0880
2023-04-27 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,254 -121 -5.09 661 8.18 0.0854
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,375 -1,101 -31.67 612 -18.32 0.0809
2022-11-02 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,476 0 0.00 748 7.94 0.1038
2022-08-04 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,476 74 2.18 693 -27.28 0.0899
2022-05-13 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,402 76 2.29 953 -17.84 0.1046
2022-02-08 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,326 0 0.00 1,160 18.61 0.1201
2021-11-09 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,326 0 0.00 978 2.84 0.1146
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,326 0 0.00 951 7.70 0.1124
2021-05-13 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,326 0 0.00 883 5.88 0.1134
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,326 0 0.00 834 13.62 0.1132
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,326 -107 -3.12 734 0.41 0.1113
2020-08-12 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,433 0 0.00 731 41.12 0.1176
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,433 384 12.59 518 -16.18 0.1009
2020-02-10 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,049 0 0.00 618 23.11 0.1124
2019-11-13 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,049 0 0.00 502 0.40 0.1000
2019-08-13 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,049 0 0.00 500 -6.54 0.1014
2019-05-15 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,049 1,526 100.20 535 133.62 0.1126
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,523 1,523 229 0.0678
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.