Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
385,40 € ↓ -8,10 (-2,06%)
2026-06-05
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership4,097 shares
Latest Disclosed Value $ 1,470,281
Wealthcare Advisory Partners LLC reports 42.55% increase in ownership of RWL / Rockwell Automation, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 4,097 shares of Rockwell Automation, Inc. (DE:RWL) valued at $1,257,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,874 shares of Rockwell Automation, Inc.. This represents a change in shares of 42.55% during the quarter. The current value of the position is $1,578,984 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)
2026-04-14 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 4,097 1,223 42.55 1,470 31.48 0.0286
2026-01-14 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,874 1,667 138.11 1,118 165.56 0.0220
2025-11-07 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,207 65 5.69 422 11.08 0.0088
2025-07-22 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,142 1,142 379 0.0087
2024-02-06 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 0 -947 -100.00 0 -100.00
2023-10-12 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 947 -28 -2.87 271 -15.89 0.0124
2023-07-17 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 975 -803 -45.16 321 -38.39 0.0144
2023-05-04 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,778 -175 -8.96 522 3.58 0.0224
2023-02-13 2022-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 1,953 422 27.56 503 52.89 0.0240
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 1,531 37 2.48 329 10.40 0.0188
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 1,494 -189 -11.23 298 -36.73 0.0180
2022-04-15 2022-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 1,683 37 2.25 471 -17.94 0.0286
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 1,646 564 52.13 574 80.50 0.0343
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION Equity 773903109 1,082 162 17.61 318 20.91 0.0208
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 920 173 23.16 263 32.83 0.0176
2021-04-30 2021-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 747 747 198 0.0143
2020-07-29 2020-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 0 -690 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 690 0 0.00 104 -25.71 0.0152
2020-01-29 2019-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 690 25 3.76 140 27.27 0.0178
2019-10-16 2019-09-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 665 54 8.84 110 10.00 0.0160
2019-07-30 2019-06-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 611 0 0.00 100 -6.54 0.0158
2019-05-13 2019-03-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 611 -314 -33.95 107 -23.02 0.0182
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 925 45 5.11 139 -15.76 0.0270
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 880 204 30.18 165 47.32 0.0303
2018-08-13 2018-06-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 676 0 0.00 112 -5.08 0.0220
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 676 520 333.33 118 280.65 0.0267
2018-02-14 2017-12-31 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 156 80 105.26 31 121.43 0.0080
2017-11-15 2017-09-30 13F ROCKWELL AUTOMATION INC COM COMMON 773903109 76 76 14 0.0042
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.