Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership82,851 shares
Latest Disclosed Value $ 29,733,473
Pnc Financial Services Group, Inc. reports 0.77% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 82,851 shares of Rockwell Automation, Inc. (DE:RWL) valued at $25,426,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,493 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $31,930,775 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)
2026-05-08 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 82,851 -642 -0.77 29,733 -8.47 0.0172
2026-02-06 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 83,493 -3,380 -3.89 32,485 6.98 0.0177
2025-11-07 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 86,873 -1,228 -1.39 30,365 3.76 0.0184
2025-08-08 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 88,101 -812 -0.91 29,264 27.38 0.0189
2025-05-09 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 88,913 -1,489 -1.65 22,973 -11.08 0.0120
2025-02-07 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 90,402 363 0.40 25,836 6.89 0.0173
2024-11-08 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 90,039 -1,496 -1.63 24,172 -4.07 0.0154
2024-08-09 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 91,535 -8,716 -8.69 25,198 -13.73 0.0168
2024-05-10 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 100,251 346 0.35 29,206 -5.84 0.0203
2024-03-22 2023-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 99,905 4,089 4.27 31,019 13.25 0.0244
2024-02-09 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 99,905 4,089 31,019 0.0244
2023-11-13 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 95,816 -1,350 -1.39 27,391 -14.44 0.0234
2023-08-11 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 97,166 -3,461 -3.44 32,011 8.41 0.0273
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 100,627 1,957 1.98 29,529 16.19 0.0259
2023-02-10 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 98,670 -1,959 -1.95 25,415 17.40 0.0244
2022-11-10 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 100,629 -1,180 -1.16 21,648 6.69 0.0226
2022-08-12 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 101,809 -2,186 -2.10 20,290 -30.33 0.0199
2022-05-12 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 103,995 -4,512 -4.16 29,121 -23.07 0.0255
2022-02-11 2021-12-31 13F ROCKWELL A Common Stock 773903109 108,507 7,130 7.03 37,853 26.98 0.0313
2021-11-05 2021-09-30 13F ROCKWELL A Common Stock 773903109 101,377 -5,117 -4.80 29,810 -2.13 0.0276
2021-08-06 2021-06-30 13F ROCKWELL A Common Stock 773903109 106,494 -6,574 -5.81 30,460 1.49 0.0276
2021-05-07 2021-03-31 13F ROCKWELL A Common Stock 773903109 113,068 -3,556 -3.05 30,013 2.61 0.0291
2021-02-12 2020-12-31 13F ROCKWELL A Common Stock 773903109 116,624 -3,714 -3.09 29,249 10.14 0.0295
2020-11-06 2020-09-30 13F ROCKWELL A Common Stock 773903109 120,338 -1,602 -1.31 26,556 2.24 0.0327
2020-08-28 2020-06-30 13F/A-1 ROCKWELL A Common Stock 773903109 121,940 2,847 2.39 25,973 44.52 0.0346
2020-08-07 2020-06-30 13F ROCKWELL A Common Stock 773903109 121,940 2,847 25,973 5,392.9923
2020-05-08 2020-03-31 13F ROCKWELL A Common Stock 773903109 119,093 -202 -0.17 17,972 -25.66 0.0226
2020-02-07 2019-12-31 13F ROCKWELL A Common Stock 773903109 119,295 -4,817 -3.88 24,177 18.21 0.0238
2019-11-08 2019-09-30 13F ROCKWELL A Common Stock 773903109 124,112 -4,463 -3.47 20,453 -2.90 0.0204
2019-08-09 2019-06-30 13F ROCKWELL A Common Stock 773903109 128,575 -2,028 -1.55 21,064 -8.08 0.0206
2019-05-10 2019-03-31 13F ROCKWELL A Common Stock 773903109 130,603 -1,126 -0.85 22,916 15.60 0.0229
2019-02-08 2018-12-31 13F ROCKWELL A Common Stock 773903109 131,729 -6,982 -5.03 19,823 -23.80 0.0221
2018-11-09 2018-09-30 13F ROCKWELL A Common Stock 773903109 138,711 -2,730 -1.93 26,013 10.64 0.0247
2018-08-10 2018-06-30 13F ROCKWELL A Common Stock 773903109 141,441 -3,099 -2.14 23,512 -6.62 0.0232
2018-05-11 2018-03-31 13F ROCKWELL A Common Stock 773903109 144,540 -3,034 -2.06 25,178 -13.11 0.0248
2018-02-09 2017-12-31 13F ROCKWELL A Common Stock 773903109 147,574 -53,399 -26.57 28,976 -19.10 0.0281
2017-11-13 2017-09-30 13F ROCKWELL A Common Stock 773903109 200,973 5,765 2.95 35,815 13.27 0.0372
2017-08-11 2017-06-30 13F ROCKWELL A 773903109 195,208 27,256 16.23 31,618 20.91 0.0340
2017-05-12 2017-03-31 13F ROCKWELL A Common Stock 773903109 167,952 31,209 22.82 26,151 42.27 0.0290
2017-02-10 2016-12-31 13F ROCKWELL A Common Stock 773903109 136,743 -3,440 -2.45 18,381 7.18 0.0210
2016-11-04 2016-09-30 13F ROCKWELL A Common Stock 773903109 140,183 -2,742 -1.92 17,150 4.52 0.0200
2016-08-05 2016-06-30 13F ROCKWELL A Common Stock 773903109 142,925 -1,155 -0.80 16,409 0.13 0.0192
2016-05-06 2016-03-31 13F ROCKWELL A Common Stock 773903109 144,080 -2,056 -1.41 16,388 9.28 0.0191
2016-02-05 2015-12-31 13F ROCKWELL A Common Stock 773903109 146,136 -5,029 -3.33 14,996 -2.24 0.0177
2015-11-06 2015-09-30 13F ROCKWELL A Common Stock 773903109 151,165 -3,963 -2.55 15,340 -20.66 0.0183
2015-08-05 2015-06-30 13F ROCKWELL A Common Stock 773903109 155,128 -5,848 -3.63 19,335 3.56 0.0216
2015-05-08 2015-03-31 13F ROCKWELL A Common Stock 773903109 160,976 483 0.30 18,671 4.62 0.0205
2015-02-06 2014-12-31 13F/A-1 ROCKWELL A Common Stock 773903109 160,493 -12,543 -7.25 17,847 -6.13 0.0196
2015-02-06 2014-12-31 13F ROCKWELL A Common Stock 773903109 160,493 17,847
2014-11-07 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 173,036 12,893 8.05 19,012 -5.15 0.0224
2014-08-08 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 160,143 -144 -0.09 20,044 0.41 0.0255
2014-05-09 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 160,287 -7,564 -4.51 19,963 0.65 0.0263
2014-02-07 2013-12-31 13F ROCKWELL AUTOMATION COM 773903109 167,851 -8,983 -5.08 19,834 4.89 0.0263
2013-11-01 2013-09-30 13F ROCKWELL AUTOMATION COM 773903109 176,834 -10,739 -5.73 18,910 21.27 0.0276
2013-08-02 2013-06-30 13F ROCKWELL AUTOMATION COM 773903109 187,573 187,573 15,593 0.0228
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.