Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership664 shares
Latest Disclosed Value $ 267,466
Krilogy Financial LLC reports 5.90% increase in ownership of RWL / Rockwell Automation, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 664 shares of Rockwell Automation, Inc. (DE:RWL) valued at $203,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 627 shares of Rockwell Automation, Inc.. This represents a change in shares of 5.90% during the quarter. The current value of the position is $255,906 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)
2026-04-17 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 664 37 5.90 267 1.52 0.0086
2026-01-27 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 627 37 6.27 264 23.47 0.0090
2025-11-06 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 590 590 214 0.0080
2023-07-19 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -3,653 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,653 0 0.00 1,072 13.94 0.0901
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,653 0 0.00 941 19.59 0.0896
2022-10-06 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,653 0 0.00 786 7.97 0.0938
2022-07-14 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,653 -5 -0.14 728 -28.91 0.0845
2022-04-28 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,658 213 6.18 1,024 -14.81 0.1046
2022-01-27 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,445 0 0.00 1,202 18.66 0.1211
2021-10-25 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,445 0 0.00 1,013 2.84 0.1011
2021-07-20 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,445 5 0.15 985 7.89 0.0982
2021-04-21 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,440 200 6.17 913 12.30 0.0964
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,240 40 1.25 813 15.16 0.0975
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,200 0 0.00 706 3.52 0.0979
2020-08-06 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,200 0 0.00 682 41.20 0.1044
2020-05-13 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,200 -3,938 -55.17 483 -66.62 0.0918
2020-02-12 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 7,138 -116 -1.60 1,447 21.09 0.2380
2019-11-13 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,254 4,054 126.69 1,195 128.05 0.2159
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,200 -131 -3.93 524 -10.27 0.1005
2019-05-14 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,331 31 0.94 584 17.51 0.1236
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,300 100 3.12 497 -17.17 0.1370
2018-11-13 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,200 0 0.00 600 12.78 0.1360
2018-08-15 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,200 1,600 100.00 532 90.68 0.1342
2018-05-15 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,600 0 0.00 279 -11.15 0.0665
2018-02-14 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,600 0 0.00 314 10.18 0.0758
2017-11-15 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,600 1,600 285 0.0727
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.