Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,460 shares
Latest Disclosed Value $ 903,263
Whittier Trust Co reports 4.90% increase in ownership of RWL / Rockwell Automation, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,460 shares of Rockwell Automation, Inc. (DE:RWL) valued at $754,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,345 shares of Rockwell Automation, Inc.. This represents a change in shares of 4.90% during the quarter. The current value of the position is $968,010 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)
2026-04-28 2026-03-31 13F ROCKWELL INTL common 773903109 2,460 115 4.90 903 -6.81 0.0053
2026-01-26 2025-12-31 13F ROCKWELL INTL common 773903109 2,345 -111 -4.52 969 12.94 0.0105
2025-10-31 2025-09-30 13F ROCKWELL AUTOMATION common 773903109 2,456 477 24.10 858 30.59 0.0098
2025-07-30 2025-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,979 103 5.49 657 35.74 0.0079
2025-05-02 2025-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,876 -20 -1.05 485 -10.54 0.0068
2025-02-11 2024-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,896 35 1.88 542 8.42 0.0071
2024-10-21 2024-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,861 -22 -1.17 500 -3.67 0.0067
2024-07-29 2024-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,883 -83 -4.22 518 -9.44 0.0074
2024-05-02 2024-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,966 82 4.35 573 -2.05 0.0084
2024-01-11 2023-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,884 86 4.78 585 13.84 0.0095
2023-10-27 2023-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,798 14 0.78 514 -12.61 0.0091
2023-07-24 2023-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,784 -128 -6.69 588 4.63 0.0102
2023-04-21 2023-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,912 0 0.00 561 14.02 0.0102
2023-01-25 2022-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,912 -32 -1.65 492 17.70 0.0096
2022-10-21 2022-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,944 -17 -0.87 418 7.18 0.0088
2022-07-28 2022-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,961 -338 -14.70 390 -39.44 0.0079
2022-04-29 2022-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 2,299 1,206 110.34 644 69.03 0.0109
2022-01-19 2021-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,093 0 0.00 381 18.69 0.0062
2021-11-01 2021-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,093 0 0.00 321 2.56 0.0058
2021-07-29 2021-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,093 0 0.00 313 7.93 0.0056
2021-04-26 2021-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,093 -70 -6.02 290 -0.68 0.0056
2021-01-29 2020-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,163 0 0.00 292 13.62 0.0062
2020-10-30 2020-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,163 0 0.00 257 3.63 0.0061
2020-07-10 2020-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,163 0 0.00 248 40.91 0.0069
2020-04-27 2020-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,163 0 0.00 176 -25.42 0.0057
2020-01-31 2019-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,163 -127 -9.84 236 10.80 0.0062
2019-10-18 2019-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,290 0 0.00 213 0.95 0.0061
2019-07-23 2019-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,290 0 0.00 211 -6.64 0.0062
2019-04-29 2019-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,290 -125 -8.83 226 6.10 0.0069
2019-02-07 2018-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,415 -93 -6.17 213 -24.73 0.0073
2018-10-23 2018-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,508 218 16.90 283 32.24 0.0088
2018-07-27 2018-06-30 13F/A-1 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,290 0 0.00 214 -4.89 0.0071
2018-07-20 2018-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 2,859 1,569 358
2018-05-01 2018-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,290 -322 -19.98 225 -29.02 0.0076
2018-02-07 2017-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,612 392 32.13 317 46.08 0.0111
2017-10-23 2017-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,220 0 0.00 217 9.60 0.0079
2017-07-20 2017-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 1,220 0 0.00 198 4.21 0.0077
2017-04-26 2017-03-31 13F ROCKWELL AUTOMATION US LARGE CAP EQUITIES 773903109 1,220 0 0.00 190 15.85 0.0077
2017-01-18 2016-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,220 0 0.00 164 10.07 0.0070
2016-11-10 2016-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,220 -430 -26.06 149 -21.16 0.0065
2016-07-28 2016-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,650 0 0.00 189 0.53 0.0083
2016-04-28 2016-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,650 -120 -6.78 188 3.30 0.0083
2016-02-10 2015-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,770 -2,250 -55.97 182 -55.39 0.0083
2015-11-12 2015-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 4,020 -65 -1.59 408 -19.84 0.0198
2015-08-13 2015-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 4,085 0 0.00 509 7.38 0.0226
2015-05-05 2015-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 4,085 4,085 0.00 474 0.0217
2015-02-04 2014-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 0 -1,994 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 1,994 -865 -30.26 219 -38.83 0.0107
2014-08-04 2014-06-30 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 2,859 0 0.00 358 0.56 0.0177
2014-05-01 2014-03-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 2,859 -511 -15.16 356 -10.55 0.0182
2014-02-05 2013-12-31 13F ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 3,370 0 0.00 398 10.56 0.0204
2013-11-18 2013-09-30 13F ROCKWELL INTL CORP COM 773903109 3,370 0 0.00 360 28.57 0.0195
2013-08-14 2013-06-30 13F ROCKWELL INTL CORP COM 773903109 3,370 3,370 280 0.0157
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.