Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,071 shares
Latest Disclosed Value $ 384,360
Verity Asset Management, Inc. reports 7.67% decrease in ownership of RWL / Rockwell Automation, Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,071 shares of Rockwell Automation, Inc. (DE:RWL) valued at $328,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,160 shares of Rockwell Automation, Inc.. This represents a change in shares of -7.67% during the quarter. The current value of the position is $412,763 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)
2026-04-21 2026-03-31 13F ROCKWELL INTERNATIONAL C 773903109 1,071 -89 -7.67 384 -14.86 0.1612
2026-01-30 2025-12-31 13F ROCKWELL INTERNATIONAL C 773903109 1,160 -12 -1.02 451 10.27 0.1938
2025-11-14 2025-09-30 13F ROCKWELL INTERNATIONAL C 773903109 1,172 -683 -36.82 410 -33.60 0.1338
2025-08-05 2025-06-30 13F ROCKWELL INTERNATIONAL C 773903109 1,855 -45 -2.37 616 25.71 0.2943
2025-04-25 2025-03-31 13F ROCKWELL INTERNATIONAL C 773903109 1,900 0 0.00 491 -9.76 0.1997
2025-01-27 2024-12-31 13F ROCKWELL INTERNATIONAL C 773903109 1,900 213 12.63 543 20.13 0.3059
2024-10-31 2024-09-30 13F ROCKWELL INTERNATIONAL C 773903109 1,687 593 54.20 453 50.17 0.1705
2024-08-08 2024-06-30 13F ROCKWELL INTERNATIONAL C 773903109 1,094 -126 -10.33 301 -15.21 0.1181
2024-05-28 2024-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,220 -50 -3.94 355 -9.90 0.1983
2024-02-08 2023-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,270 44 3.59 394 12.57 0.2515
2023-11-22 2023-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,226 49 4.16 350 -9.56 0.2582
2023-08-16 2023-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,177 113 10.62 388 24.04 0.2876
2023-05-24 2023-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,064 67 6.72 312 21.88 0.1863
2023-02-14 2022-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 997 -289 -22.47 257 -99.91 0.2196
2022-11-16 2022-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,286 145 12.71 276,631 86,347.19 0.2854
2022-05-23 2022-03-31 13F/A-1 ROCKWELL INTERNATIONAL COM 773903109 1,141 -218 -16.04 320 -32.49 0.2034
2022-05-12 2022-03-31 13F ROCKWELL AUTOMATION INC COM USD1 COM 773903109 1,141 -218 320 0.2316
2022-02-08 2021-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,359 10 0.74 474 19.40 0.2800
2021-11-10 2021-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,349 -53 -3.78 397 -1.00 0.2571
2021-08-04 2021-06-30 13F ROCKWELL AUTOMATION INC COM USD1 COM 773903109 1,402 0 0.00 401 7.80 0.2197
2021-05-10 2021-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,402 21 1.52 372 7.51 0.2220
2021-02-05 2020-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 1,381 0 0.00 346 13.44 0.2413
2020-11-13 2020-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,381 -61 -4.23 305 -0.65 0.2321
2020-11-13 2020-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 1,442 1,442 307 0.2830
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.