Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership5,894 shares
Latest Disclosed Value $ 2,115,378
Vectors Research Management, LLC reports 0.07% increase in ownership of RWL / Rockwell Automation, Inc.

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 5,894 shares of Rockwell Automation, Inc. (DE:RWL) valued at $1,808,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,890 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $2,271,548 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)
2026-05-05 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,894 4 0.07 2,115 -7.68 0.6179
2026-02-03 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,890 46 0.79 2,292 12.19 0.6994
2025-10-28 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,844 -50 -0.85 2,043 4.34 0.6437
2025-07-29 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,894 -67 -1.12 1,958 27.08 0.6710
2025-04-23 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,961 85 1.45 1,540 -8.28 0.5386
2025-02-13 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,876 -650 -9.96 1,679 167,800.00 0.5721
2024-11-06 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,526 135 2.11 2 0.00 0.5297
2024-08-09 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 6,391 -249 -3.75 2 0.00 0.5400
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,640 -502 -7.03 2 -50.00 0.5462
2024-02-12 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 7,142 -78 -1.08 2 100.00 0.6245
2023-11-09 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,220 210 3.00 2 -50.00 0.6145
2023-08-08 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 7,010 -535 -7.09 2 0.00 0.6564
2023-05-04 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 7,545 -64 -0.84 2 100.00 0.5707
2023-02-08 2022-12-31 13F Rockwell Automation COM 773903109 7,609 -339 -4.27 2 -99.94 0.5076
2022-11-08 2022-09-30 13F Rockwell Automation COM 773903109 7,948 -151 -1.86 1,710 5.95 0.4835
2022-08-12 2022-06-30 13F Rockwell Automation COM 773903109 8,099 1,262 18.46 1,614 -15.72 0.4093
2022-05-16 2022-03-31 13F Rockwell Automation COM 773903109 6,837 671 10.88 1,915 -10.97 0.4200
2022-02-15 2021-12-31 13F Rockwell Automation COM 773903109 6,166 235 3.96 2,151 23.34 0.4539
2021-11-12 2021-09-30 13F Rockwell Automation COM 773903109 5,931 218 3.82 1,744 6.73 0.4110
2021-08-09 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,713 559 10.85 1,634 19.44 0.4166
2021-05-18 2021-03-31 13F Rockwell Automation COM 773903109 5,154 4,189 434.09 1,368 465.29 0.3768
2021-02-09 2020-12-31 13F ROCKWELL AUTOMOATION COM 773903109 965 115 13.53 242 24.74 0.0743
2020-11-16 2020-09-30 13F ROCKWELL AUTOMOATION COM 773903109 850 450 112.50 194 128.24 0.0711
2020-08-13 2020-06-30 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 85 41.67 0.0335
2020-05-14 2020-03-31 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 60 -25.93 0.0285
2020-02-14 2019-12-31 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 81 22.73 0.0326
2019-11-15 2019-09-30 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 66 0.00 0.0324
2019-08-12 2019-06-30 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 66 -5.71 0.0357
2019-07-15 2019-03-31 13F ROCKWELL AUTOMOATION COM 773903109 400 0 0.00 70 16.67 0.0397
2019-02-12 2018-12-31 13F ROCKWELL AUTOMAT ORD COM 773903109 400 0 0.00 60 -10.45 0.0286
2018-11-14 2018-09-30 13F ROCKWELL AUTOMAT ORD COM 773903109 400 400 67 0.0412
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.