Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 325,145
Versant Capital Management, Inc reports 82.29% increase in ownership of RWL / Rockwell Automation, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 906 shares of Rockwell Automation, Inc. (DE:RWL) valued at $278,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 497 shares of Rockwell Automation, Inc.. This represents a change in shares of 82.29% during the quarter. The current value of the position is $349,172 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)
2026-04-06 2026-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 906 409 82.29 325 68.39 0.0321
2026-01-08 2025-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 497 227 84.07 193 105.32 0.0243
2025-10-27 2025-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 270 1 0.37 94 5.62 0.0128
2025-07-07 2025-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 269 7 2.67 89 32.84 0.0136
2025-04-03 2025-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 0 0.00 68 -9.46 0.0114
2025-01-03 2024-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 0 0.00 75 5.71 0.0161
2024-10-07 2024-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 0 0.00 70 -2.78 0.0160
2024-07-08 2024-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 0 0.00 72 -5.26 0.0182
2024-04-03 2024-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 -2 -0.76 76 -6.17 0.0218
2024-01-08 2023-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 264 1 0.38 82 8.00 0.0244
2023-10-12 2023-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 263 0 0.00 75 -12.79 0.0239
2023-07-10 2023-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 263 1 0.38 87 13.16 0.0277
2023-04-10 2023-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 262 -2 -0.76 77 13.43 0.0258
2023-01-25 2022-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 264 0 0.00 68 17.54 0.0246
2022-12-30 2022-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 264 3 1.15 57 9.62 0.0223
2022-08-02 2022-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 261 -3 -1.14 52 -29.73 0.0191
2022-04-29 2022-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 264 -3 -1.12 74 -20.43 0.0236
2022-01-06 2021-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 267 0 0.00 93 17.72 0.0303
2021-10-29 2021-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 267 2 0.75 79 3.95 0.0279
2021-07-22 2021-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 265 1 0.38 76 8.57 0.0281
2021-04-27 2021-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 264 3 1.15 70 7.69 0.0255
2021-02-08 2020-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 261 -11 -4.04 65 8.33 0.0256
2020-11-02 2020-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 272 0 0.00 60 5.26 0.0268
2020-07-16 2020-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 272 0 0.00 57 39.02 0.0262
2020-04-17 2020-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 272 0 0.00 41 -25.45 0.0216
2020-01-28 2019-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 272 -14 -4.90 55 17.02 0.0277
2019-10-18 2019-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 286 -44 -13.33 47 -12.96 0.0221
2019-07-16 2019-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 330 -125 -27.47 54 -31.65 0.0246
2019-04-23 2019-03-31 13F/A-1 ROCKWELL AUTOMATION INC COM Stock 773903109 455 0 0.00 79 16.18 0.0337
2019-04-23 2019-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 79 79
2019-01-28 2018-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 455 0 0.00 68 -20.00 0.0313
2018-10-12 2018-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 455 0 0.00 85 13.33 0.0348
2018-07-06 2018-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 455 0 0.00 75 -5.06 0.0316
2018-04-19 2018-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 455 -12 -2.57 79 -13.19 0.0326
2018-04-18 2017-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 467 0 0.00 91 9.64 0.0368
2018-04-23 2017-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 467 -7 -1.48 83 9.21 0.0453
2018-04-23 2017-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 474 0 0.00 76 4.11 0.0419
2018-04-23 2017-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 474 0 0.00 73 15.87 0.0404
2018-04-23 2016-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 474 -14 -2.87 63 6.78 0.0360
2018-04-23 2016-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 488 0 0.00 59 5.36 0.0336
2018-04-23 2016-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 488 -3 -0.61 56 1.82 0.0331
2018-04-23 2016-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 491 -19 -3.73 55 5.77 0.0333
2018-04-23 2015-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 510 510 52 0.0326
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.