Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership2,938 shares
Latest Disclosed Value $ 1,054,334
MONECO Advisors, LLC reports 3.60% increase in ownership of RWL / Rockwell Automation, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 2,938 shares of Rockwell Automation, Inc. (DE:RWL) valued at $901,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,836 shares of Rockwell Automation, Inc.. This represents a change in shares of 3.60% during the quarter. The current value of the position is $1,156,103 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)
2026-05-07 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,938 102 3.60 1,054 -4.44 0.0818
2026-02-04 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,836 429 17.82 1,103 31.15 0.0876
2025-11-05 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,407 11 0.46 841 5.79 0.0702
2025-08-13 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,396 -21 -0.87 796 27.40 0.0741
2025-08-15 2025-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,417 -186 -7.15 625 -16.02 0.0647
2025-05-08 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,417 -186 625 0.0642
2025-08-15 2024-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,603 86 3.42 744 10.07 0.0785
2025-02-04 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,603 86 744 0.0784
2024-10-25 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,517 102 4.22 676 1.66 0.0841
2024-07-19 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,415 14 0.58 665 -5.01 0.0977
2024-07-19 2024-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,401 -31 -1.27 700 -7.42 0.1111
2024-04-25 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,401 -31 700 0.1133
2024-03-13 2023-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,432 147 6.43 755 15.62 0.1439
2024-02-05 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,430 147 754 0.1437
2024-03-13 2023-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,285 10 0.44 653 -12.82 0.1772
2023-11-06 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,283 10 653 0.1817
2024-03-13 2023-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,275 1 0.04 750 12.29 0.2040
2023-08-03 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,273 -1 749 0.2056
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,274 -5 -0.22 667 13.63 0.1963
2023-01-30 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,279 6 0.26 587 20.04 0.2122
2022-11-02 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,273 6 0.26 489 8.19 0.1957
2022-08-10 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,267 -226 -9.07 452 -35.24 0.1754
2022-05-09 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,493 1 0.04 698 -1.69 0.2564
2022-02-08 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,492 -3 -0.12 710 -3.27 0.2668
2021-11-03 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,495 5 0.20 734 3.09 0.2896
2021-08-10 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,490 44 1.80 712 9.71 0.3277
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,446 -2 -0.08 649 0.93 0.3154
2021-01-22 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,448 14 0.58 643 19.74 0.3549
2020-10-20 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,434 85 3.62 537 7.40 0.3423
2020-07-31 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,349 22 0.95 500 42.45 0.3915
2020-05-11 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,327 10 0.43 351 -25.95 0.3591
2020-01-21 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,317 -192 -7.65 474 14.49 0.3372
2019-10-31 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,509 9 0.36 414 0.98 0.3218
2019-07-24 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,500 9 0.36 410 -6.18 0.3297
2019-04-26 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,491 177 7.65 437 25.57 0.3538
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,314 2,314 348 0.4049
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.