Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership1,436 shares
Latest Disclosed Value $ 515,327
Sowell Financial Services LLC reports 20.77% increase in ownership of RWL / Rockwell Automation, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 1,436 shares of Rockwell Automation, Inc. (DE:RWL) valued at $440,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,189 shares of Rockwell Automation, Inc.. This represents a change in shares of 20.77% during the quarter. The current value of the position is $565,066 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)
2026-04-20 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,436 247 20.77 515 11.47 0.0191
2026-01-21 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,189 11 0.93 463 12.41 0.0170
2025-10-17 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,178 1,178 412 0.0158
2021-08-05 2021-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 0 -186 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 186 -10 -5.10 50 2.04 0.0017
2021-01-13 2020-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 196 38 24.05 49 40.00 0.0021
2020-11-12 2020-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 158 3 1.94 35 6.06 0.0017
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 155 135 675.00 33 1,000.00 0.0018
2020-05-12 2020-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 20 -15 -42.86 3 -57.14 0.0002
2020-02-07 2019-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 35 -23 -39.66 7 -30.00 0.0005
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 58 58 10 0.0008
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.