Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership918 shares
Latest Disclosed Value $ 329,301
Seacrest Wealth Management, Llc reports 5.76% increase in ownership of RWL / Rockwell Automation, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 918 shares of Rockwell Automation, Inc. (DE:RWL) valued at $281,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 868 shares of Rockwell Automation, Inc.. This represents a change in shares of 5.76% during the quarter. The current value of the position is $353,797 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 918 50 5.76 329 -7.32 0.0352
2026-01-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 868 -30 -3.34 355 13.78 0.0359
2025-11-13 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 898 -629 -41.19 312 -38.46 0.0330
2025-07-11 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,527 156 11.38 507 43.22 0.0551
2025-04-11 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,371 70 5.38 354 -4.58 0.0401
2025-01-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,301 355 37.53 372 46.64 0.0391
2024-10-16 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 946 -272 -22.33 254 -24.48 0.0273
2024-07-22 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,218 118 10.73 335 4.69 0.0381
2024-04-18 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,100 -485 -30.60 321 -33.75 0.0392
2024-01-18 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,585 -189 -10.65 484 -4.73 0.0597
2023-10-12 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,774 262 17.33 507 1.81 0.0659
2023-07-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,512 48 3.28 498 16.08 0.0629
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,464 29 2.02 430 16.26 0.0582
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,435 420 41.38 370 69.27 0.0530
2022-11-15 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,015 34 3.47 218 11.22 0.0331
2022-08-09 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 981 35 3.70 196 -26.04 0.0247
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 946 45 4.99 265 -15.61 0.0304
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 901 19 2.15 314 21.24 0.0344
2021-11-16 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 882 -13 -1.45 259 1.17 0.0312
2021-08-12 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 895 -2 -0.22 256 7.56 0.0309
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 897 52 6.15 238 12.26 0.0315
2021-02-09 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 845 845 212 0.0298
2019-07-19 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -353 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 353 168 90.81 62 121.43 0.0106
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 185 -153 -45.27 28 -55.56 0.0058
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 338 0 0.00 63 12.50 0.0107
2018-08-03 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 338 150 79.79 56 69.70 0.0101
2018-04-20 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 188 -2 -1.05 33 -10.81 0.0061
2018-02-02 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 190 190 37 0.0068
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.