Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership43,367 shares
Latest Disclosed Value $ 15,564
Mn Services Vermogensbeheer B.V. ownership in RWL / Rockwell Automation, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 43,367 shares of Rockwell Automation, Inc. (DE:RWL) valued at $13,309,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 43,367 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,713,642 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)
2026-04-30 2026-03-31 13F ROCKWELL AUTOMAT COM 773903109 43,367 0 0.00 16 -6.25 0.1028
2026-01-15 2025-12-31 13F ROCKWELL AUTOMAT COM 773903109 43,367 565 1.32 17 14.29 0.1038
2025-10-31 2025-09-30 13F ROCKWELL AUTOMAT COM 773903109 42,802 800 1.90 15 7.69 0.0967
2025-07-10 2025-06-30 13F ROCKWELL AUTOMAT COM 773903109 42,002 600 1.45 14 30.00 0.0971
2025-04-17 2025-03-31 13F ROCKWELL AUTOMAT COM 773903109 41,402 -3,300 -7.38 11 -16.67 0.0828
2025-02-05 2024-12-31 13F ROCKWELL AUTOMAT COM 773903109 44,702 700 1.59 13 9.09 0.0861
2024-10-30 2024-09-30 13F ROCKWELL AUTOMAT COM 773903109 44,002 -1,000 -2.22 12 -8.33 0.0828
2024-07-25 2024-06-30 13F ROCKWELL AUTOMAT COM 773903109 45,002 -1,300 -2.81 12 -7.69 0.0895
2024-04-29 2024-03-31 13F ROCKWELL AUTOMAT COM 773903109 46,302 -7,700 -14.26 13 -18.75 0.0979
2024-01-29 2023-12-31 13F ROCKWELL AUTOMAT COM 773903109 54,002 -2,100 -3.74 17 0.00 0.1510
2023-10-25 2023-09-30 13F ROCKWELL AUTOMAT COM 773903109 56,102 1,400 2.56 16 -11.11 0.1546
2023-08-09 2023-06-30 13F ROCKWELL AUTOMAT COM 773903109 54,702 -2,600 -4.54 18 12.50 0.1681
2023-04-26 2023-03-31 13F ROCKWELL AUTOMAT COM 773903109 57,302 1,800 3.24 17 14.29 0.1733
2023-02-03 2022-12-31 13F ROCKWELL AUTOMAT COM 773903109 55,502 -8,600 -13.42 14 -99.90 0.1602
2022-11-01 2022-09-30 13F ROCKWELL AUTOMAT COM 773903109 64,102 -4,200 -6.15 13,789 1.29 0.1452
2022-08-03 2022-06-30 13F ROCKWELL AUTOMAT COM 773903109 68,302 -14,500 -17.51 13,613 -41.29 0.1269
2022-05-10 2022-03-31 13F ROCKWELL AUTOMAT COM 773903109 82,802 -5,900 -6.65 23,187 -25.07 0.1543
2022-02-10 2021-12-31 13F ROCKWELL AUTOMAT COM 773903109 88,702 2,200 2.54 30,944 21.66 0.1812
2021-11-03 2021-09-30 13F ROCKWELL AUTOMAT COM 773903109 86,502 1,300 1.53 25,435 23.78 0.1570
2021-08-05 2021-06-30 13F ROCKWELL AUTOMAT COM 773903109 85,202 -16,600 -16.31 20,549 -19.52 0.1596
2021-02-09 2020-12-31 13F ROCKWELL AUTOMAT COM 773903109 101,802 800 0.79 25,532 14.55 0.1802
2020-11-04 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 101,002 2,000 2.02 22,289 5.70 0.1754
2020-07-23 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 99,002 -4,000 -3.88 21,087 35.66 0.1803
2020-05-12 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 103,002 -6,600 -6.02 15,544 -30.02 0.1739
2020-02-12 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 109,602 5,300 5.08 22,213 29.23 0.1893
2019-11-12 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 104,302 42,688 69.28 17,189 70.29 0.1595
2019-07-25 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 61,614 -7,900 -11.36 10,094 -17.24 0.1186
2019-05-06 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 69,514 400 0.58 12,197 34.06 0.1411
2019-02-12 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 69,114 49,102 245.36 9,098 142.42 0.1381
2018-11-02 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 20,012 0 0.00 3,753 12.80 0.0880
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 20,012 0 0.00 3,327 -4.56 0.0834
2018-05-11 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 20,012 0 0.00 3,486 6.54 0.0909
2018-02-02 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 20,012 -1,000 -4.76 3,272 -12.63 0.1029
2017-11-01 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 21,012 0 0.00 3,745 10.05 0.0984
2017-07-14 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 21,012 17,592 514.39 3,403 583.33 0.0936
2017-04-24 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,420 97 2.92 498 17.73 0.0963
2017-01-11 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,323 0 0.00 423 3.93 0.0863
2016-11-08 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,323 0 0.00 407 18.66 0.0811
2016-08-05 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,323 0 0.00 343 3.31 0.0793
2016-04-28 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,323 3,323 332 0.0772
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.