Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership16,789 shares
Latest Disclosed Value $ 6,025,297
Stratos Wealth Advisors, LLC reports 5.96% increase in ownership of RWL / Rockwell Automation, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 16,789 shares of Rockwell Automation, Inc. (DE:RWL) valued at $5,152,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,845 shares of Rockwell Automation, Inc.. This represents a change in shares of 5.96% during the quarter. The current value of the position is $6,470,481 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)
2026-04-28 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 16,789 944 5.96 6,025 -2.26 0.3698
2026-01-20 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 15,845 834 5.56 6,165 17.50 0.2977
2025-11-06 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,011 301 2.05 5,247 7.37 0.2522
2025-07-29 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,710 -394 -2.61 4,887 25.22 0.2578
2025-04-30 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 15,104 -1,225 -7.50 3,903 -16.37 0.2132
2025-01-27 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,329 -240 -1.45 4,667 4.90 0.2232
2024-10-17 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 16,569 -308 -1.82 4,448 -4.26 0.2040
2024-07-24 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 16,877 304 1.83 4,646 -3.77 0.2297
2024-04-16 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 16,573 -718 -4.15 4,828 -10.06 0.2861
2024-01-24 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 17,291 -135 -0.77 5,369 7.77 0.3091
2023-10-24 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 17,426 2,720 18.50 4,982 2.83 0.3286
2023-07-18 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,706 1,806 14.00 4,845 27.98 0.3434
2023-04-27 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 12,900 7,516 139.60 3,786 173.09 0.2914
2023-01-19 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,384 3,706 220.86 1,387 283.93 0.1156
2022-10-24 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,678 1 0.06 361 8.08 0.0380
2022-07-22 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,677 1 0.06 334 -28.94 0.0303
2022-04-26 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,676 -67 -3.84 470 -22.70 0.0382
2022-01-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,743 -23 -1.30 608 17.15 0.0438
2021-10-19 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,766 -220 -11.08 519 -8.63 0.0443
2021-07-19 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,986 1,177 145.49 568 164.19 0.0503
2021-04-27 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 809 -19 -2.29 215 3.37 0.0228
2021-01-29 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 828 828 208 0.0287
2020-10-29 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 0 -1,037 -100.00 0 -100.00
2020-07-28 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,037 1,037 221 0.0678
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.