Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership6,137 shares
Latest Disclosed Value $ 2,202,526
Wealthspire Advisors, LLC reports 63.17% increase in ownership of RWL / Rockwell Automation, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 6,137 shares of Rockwell Automation, Inc. (DE:RWL) valued at $1,883,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,761 shares of Rockwell Automation, Inc.. This represents a change in shares of 63.17% during the quarter. The current value of the position is $2,414,910 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)
2026-05-01 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,137 2,376 63.17 2,203 50.51 0.0173
2026-02-12 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,761 996 36.02 1,463 51.45 0.0116
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,765 -2,475 -47.23 967 -44.48 0.0051
2025-08-11 2025-06-30 13F Rockwell Automation COM 773903109 5,240 -166 -3.07 1,741 24.64 0.0098
2025-05-09 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,406 2,660 96.87 1,397 78.06 0.0083
2025-02-04 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,746 106 4.02 785 10.73 0.0078
2024-11-13 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,640 381 16.87 709 14.01 0.0072
2024-08-08 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,259 92 4.25 622 -1.58 0.0080
2024-05-06 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,167 -292 -11.87 631 -17.30 0.0084
2024-02-07 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,459 -37 -1.48 763 7.01 0.0108
2023-11-06 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,496 53 2.17 714 -11.32 0.0118
2023-08-01 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,443 -10 -0.41 805 11.82 0.0132
2023-05-09 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,453 -350 -12.49 720 -0.28 0.0124
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,803 212 8.18 722 29.44 0.0131
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,591 -75 -2.81 557 4.90 0.0116
2022-08-09 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,666 75 2.89 531 -26.86 0.0111
2022-05-09 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,591 -510 -16.45 726 -32.90 0.0163
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,101 -88 -2.76 1,082 15.35 0.0239
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,189 649 25.55 938 29.20 0.0195
2021-08-13 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,540 -1,618 -38.91 726 -34.24 0.0191
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 4,158 498 13.61 1,104 20.26 0.0262
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,660 3,660 918 0.0273
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -3,955 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,955 3,955 597 0.0250
2019-05-07 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -29 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 29 29 4 0.0004
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.