Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership9,339 shares
Latest Disclosed Value $ 3,351,580
Wealthfront Advisers Llc reports 0.58% increase in ownership of RWL / Rockwell Automation, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 9,339 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,866,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,285 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $3,674,896 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 9,339 54 0.58 3,352 -7.23 0.0074
2026-01-30 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 9,285 992 11.96 3,613 24.64 0.0081
2025-11-06 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 8,293 676 8.87 2,899 14.55 0.0068
2025-07-31 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 7,617 -91 -1.18 2,530 27.07 0.0065
2025-05-02 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 7,708 43 0.56 1,992 -9.09 0.0053
2025-04-01 2024-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 7,665 418 5.77 2,191 12.60 0.0064
2024-11-12 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,247 -1,992 -21.56 1,946 -23.52 0.0060
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 9,239 1,320 16.67 2,543 10.23 0.0086
2024-04-19 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 7,919 919 13.13 2,307 6.17 0.0081
2024-02-09 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 7,000 -192 -2.67 2,173 5.74 0.0083
2023-11-01 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,192 -1,823 -20.22 2,056 -30.78 0.0089
2023-08-07 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 9,015 1,687 23.02 2,970 38.09 0.0126
2023-04-28 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 7,328 -50 -0.68 2,150 13.16 0.0098
2023-02-10 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 7,378 -619 -7.74 1,900 10.47 0.0092
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,997 -5,183 -39.32 1,720 -34.53 0.0091
2022-07-20 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 13,180 2,192 19.95 2,627 -14.65 0.0132
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 10,988 4,699 74.72 3,078 40.29 0.0135
2022-01-21 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 6,289 218 3.59 2,194 22.91 0.0093
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,071 435 7.72 1,785 10.73 0.0083
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,636 -67 -1.17 1,612 6.47 0.0077
2021-05-14 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,703 -139 -2.38 1,514 3.34 0.0081
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,842 -159 -2.65 1,465 10.65 0.0088
2020-11-16 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,001 417 7.47 1,324 11.35 0.0095
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,584 3,386 154.05 1,189 258.13 0.0092
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,198 -1,274 -36.69 332 -52.84 0.0030
2020-01-21 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,472 735 26.85 704 56.10 0.0052
2019-10-15 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,737 -13 -0.47 451 0.00 0.0038
2019-08-13 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,750 -494 -15.23 451 -20.74 0.0039
2019-05-13 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,244 840 34.94 569 57.18 0.0053
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,404 2,404 362 0.0038
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.