Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,915 shares
Latest Disclosed Value $ 687,256
Quadrant Capital Group Llc reports 0.47% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,915 shares of Rockwell Automation, Inc. (DE:RWL) valued at $587,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,924 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $738,041 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)
2026-05-13 2026-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,915 -9 -0.47 687 -8.16 0.0205
2026-05-11 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,915 -9 49 0.0369
2026-02-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,924 15 0.79 749 12.14 0.0226
2025-11-13 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,909 9 0.47 667 5.71 0.0217
2025-08-13 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,900 -3 -0.16 631 28.51 0.0227
2025-05-13 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,903 1,135 147.79 492 124.20 0.0183
2025-02-13 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 768 -171 -18.21 219 -13.10 0.0151
2024-11-12 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 939 -47 -4.77 252 -7.01 0.0175
2024-08-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 986 -121 -10.93 271 -15.84 0.0202
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,107 -8 -0.72 323 -6.94 0.0255
2024-02-08 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,115 37 3.43 346 12.34 0.0297
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,078 207 23.77 308 7.69 0.0309
2023-08-10 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 871 -76 -8.03 287 3.25 0.0285
2023-05-11 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 947 46 5.11 278 19.40 0.0289
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 901 103 12.91 232 34.88 0.0263
2022-11-10 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 798 120 17.70 172 27.41 0.0227
2022-08-09 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 678 49 7.79 135 -23.30 0.0181
2022-05-06 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 629 -114 -15.34 176 -32.05 0.0213
2022-02-01 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 743 206 38.36 259 63.92 0.0309
2021-11-12 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 537 56 11.64 158 14.49 0.0220
2021-08-09 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 481 55 12.91 138 22.12 0.0200
2021-05-12 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 426 68 18.99 113 25.56 0.0183
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 358 -72 -16.74 90 -5.26 0.0167
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 430 119 38.26 95 43.94 0.0207
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 311 -615 -66.41 66 -52.86 0.0146
2020-05-15 2020-03-31 13F Rockwell Automation Com 773903109 926 284 44.24 140 12.90 0.0234
2020-03-19 2019-12-31 13F/A-1 Rockwell Automation Com 773903109 642 153 31.29 124 63.16 0.0150
2020-02-03 2019-12-31 13F Rockwell Automation Com 773903109 642 153 124 419.0122
2019-10-24 2019-09-30 13F Rockwell Automation COM 773903109 489 387 379.41 76 533.33 0.0117
2019-07-24 2019-06-30 13F Rockwell Automation COM 773903109 102 -327 -76.22 12 -83.10 0.0019
2019-04-29 2019-03-31 13F Rockwell Automation COM 773903109 429 317 283.04 71 407.14 0.0125
2019-01-17 2018-12-31 13F Rockwell Automation COM 773903109 112 -7 -5.88 14 -26.32 0.0037
2018-10-29 2018-09-30 13F Rockwell Automation COM 773903109 119 0 0.00 19 26.67 0.0054
2018-08-08 2018-06-30 13F Rockwell Automation COM 773903109 119 -4 -3.25 15 -11.76 0.0053
2018-05-10 2018-03-31 13F Rockwell Automation COM 773903109 123 -38 -23.60 17 -39.29 0.0062
2018-01-31 2017-12-31 13F Rockwell Automation COM 773903109 161 42 35.29 28 64.71 0.0112
2017-10-13 2017-09-30 13F Rockwell Automation COM 773903109 119 0 0.00 17 13.33 0.0070
2017-08-14 2017-06-30 13F Rockwell Automation COM 773903109 119 18 17.82 15 15.38 0.0066
2017-04-10 2017-03-31 13F Rockwell Automation COM 773903109 101 44 77.19 13 225.00 0.0057
2017-01-11 2016-12-31 13F Rockwell Automation COM 773903109 57 0 0.00 4 0.00 0.0020
2016-10-25 2016-09-30 13F Rockwell Automation COM 773903109 57 0 0.00 4 0.00 0.0026
2016-07-28 2016-06-30 13F Rockwell Automation COM 773903109 57 14 32.56 4 33.33 0.0028
2016-04-27 2016-03-31 13F Rockwell Automation COM 773903109 43 16 59.26 3 50.00 0.0019
2016-01-28 2015-12-31 13F Rockwell Automation COM 773903109 27 27 0.00 2 0.0014
2015-10-28 2015-09-30 13F Rockwell Automation COM 773903109 0 -10 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Rockwell Automation COM 773903109 10 10 1 0.0006
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.