Simmons Bank reports 3.29% decrease in ownership of RWL / Rockwell Automation, Inc.

Rockwell Automation, Inc.

DE ˙ XTRA ˙ US7739031091

385,40 € ↓ -8,10 (-2,06%)

2026-06-05
DEL PRIS

Security	DE:RWL / Rockwell Automation, Inc.
Institution	Simmons Bank
Latest Disclosed Ownership	588 shares
Latest Disclosed Value	$ 211,021

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 588 shares of Rockwell Automation, Inc. (DE:RWL) valued at $180,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 608 shares of Rockwell Automation, Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $226,615 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	588	-20	-3.29	211	-10.59	0.0141
2026-02-05	2025-12-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	608	0	0.00	237	11.32	0.0158
2025-11-04	2025-09-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	608	608		213		0.0142
2025-04-29	2025-03-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	0	-1,031	-100.00	0	-100.00
2025-02-05	2024-12-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,031	-10	-0.96	295	5.38	0.0215
2024-11-05	2024-09-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,041	-153	-12.81	279	-14.94	0.0202
2024-07-26	2024-06-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,194	-158	-11.69	329	-16.54	0.0248
2024-05-14	2024-03-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,352	-38	-2.73	394	-8.82	0.0296
2024-02-06	2023-12-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,390	-67	-4.60	432	3.61	0.0352
2023-10-26	2023-09-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,457	-260	-15.14	417	-26.37	0.0369
2023-08-03	2023-06-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,717	833	94.23	566	118.15	0.0475
2023-04-28	2023-03-31	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	884	884		259		0.0221
2022-10-27	2022-09-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	0	-1,026	-100.00	0	-100.00
2022-07-29	2022-06-30	13F	ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,026	-257	-20.03	204	-43.18	0.0179
2022-04-21	2022-03-31	13F	ROCKWELL	COMMON STOCK	773903109	1,283	328	34.35	359	7.81	0.0269
2022-01-28	2021-12-31	13F	ROCKWELL	COMMON STOCK	773903109	955	-60	-5.91	333	11.74	0.0233
2021-10-26	2021-09-30	13F	ROCKWELL	COMMON STOCK	773903109	1,015	16	1.60	298	4.20	0.0216
2021-08-05	2021-06-30	13F	ROCKWELL	COMMON STOCK	773903109	999	999		286		0.0207
2020-08-14	2020-06-30	13F	ROCKWELL	COMMON STOCK	773903109	0	-2,200	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	332	-25.56	0.0289
2020-01-31	2019-12-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	446	22.87	0.0400
2019-11-13	2019-09-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	363	0.83	0.0357
2019-08-13	2019-06-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	360	-6.74	0.0348
2019-05-13	2019-03-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	386	16.62	0.0376
2019-01-24	2018-12-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	331	-19.85	0.0370
2018-11-13	2018-09-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	413	12.84	0.0407
2018-08-13	2018-06-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	366	-4.44	0.0332
2018-05-14	2018-03-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	383	-11.34	0.0344
2018-02-13	2017-12-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	432	10.20	0.0435
2017-11-14	2017-09-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	392	10.11	0.0406
2017-08-15	2017-06-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	356	3.79	0.0399
2017-05-11	2017-03-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	343	15.88	0.0378
2017-02-08	2016-12-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	296	10.04	0.0332
2016-10-31	2016-09-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	269	6.32	0.0296
2016-08-03	2016-06-30	13F	ROCKWELL	COMMON STOCK	773903109	2,200	0	0.00	253	1.20	0.0281
2016-05-13	2016-03-31	13F	ROCKWELL	COMMON STOCK	773903109	2,200	2,200		250		0.0278

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.