Rockwell Automation, Inc.
IT ˙ BIT ˙ US7739031091
391,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROK / Rockwell Automation, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership10,725 shares
Latest Disclosed Value $ 3,848,988
Allstate Corp reports 29.39% increase in ownership of 1ROK / Rockwell Automation, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 10,725 shares of Rockwell Automation, Inc. (IT:1ROK) valued at $3,222,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,289 shares of Rockwell Automation, Inc.. This represents a change in shares of 29.39% during the quarter. The current value of the position is $4,195,620 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)
2026-05-11 2026-03-31 13F ROCKWELL AUTOMAT ORD Equity 773903109 10,725 2,436 29.39 3,849 19.32 0.0412
2026-02-09 2025-12-31 13F ROCKWELL AUTOMAT ORD Equity 773903109 8,289 4,257 105.58 3,225 128.89 0.0441
2025-10-29 2025-09-30 13F ROCKWELL AUTOMAT ORD Equity 773903109 4,032 4,032 1,409 0.0322
2025-08-05 2025-06-30 13F ROCKWELL AUTOMAT ORD Equity 773903109 0 -4,394 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ROCKWELL AUTOMAT ORD Equity 773903109 4,394 973 28.44 1,135 16.17 0.0334
2025-02-12 2024-12-31 13F ROCKWELL AUTOMAT ORD Equity 773903109 3,421 3,421 978 0.0288
2023-05-10 2023-03-31 13F ROCKWELL AUTOMATION EQU 773903109 0 -4,631 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION EQU 773903109 4,631 56 1.22 1,193 21.14 0.0363
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION EQU 773903109 4,575 45 0.99 984 8.97 0.0283
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION EQU 773903109 4,530 1,397 44.59 903 2.96 0.0278
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION EQU 773903109 3,133 -7,007 -69.10 877 -75.20 0.0234
2022-02-15 2021-12-31 13F ROCKWELL AUTOMATION EQU 773903109 10,140 7,146 238.68 3,537 301.93 0.0676
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION EQU 773903109 2,994 -383 -11.34 880 -8.90 0.0364
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION EQU 773903109 3,377 -367 -9.80 966 -2.82 0.0324
2021-05-14 2021-03-31 13F ROCKWELL AUTOMATION EQU 773903109 3,744 332 9.73 994 16.12 0.0312
2021-02-12 2020-12-31 13F ROCKWELL AUTOMATION EQU 773903109 3,412 -1,471 -30.12 856 -20.59 0.0266
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION EQU 773903109 4,883 -557 -10.24 1,078 -6.99 0.0350
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION EQU 773903109 5,440 -4,040 -42.62 1,159 -19.01 0.0398
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 9,480 -9,583 -50.27 1,431 -62.96 0.0560
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 19,063 186 0.99 3,863 24.17 0.0701
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 18,877 -1,907 -9.18 3,111 -8.63 0.0535
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 20,784 1,920 10.18 3,405 2.87 0.0608
2019-05-20 2019-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 18,864 258 1.39 3,310 18.21 0.0892
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 18,606 18,606 2,800 0.0920
2015-05-15 2015-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 0 -5,087 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 5,087 -36,959 -87.90 566 -87.75 0.0434
2014-11-14 2014-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 42,046 -12,922 -23.51 4,620 -32.85 0.2102
2014-08-14 2014-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 54,968 38,182 227.46 6,880 229.03 0.1860
2014-05-15 2014-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 16,786 16,786 2,091 0.0674
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.