Rockwell Automation, Inc.
IT ˙ BIT ˙ US7739031091
391,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROK / Rockwell Automation, Inc.
InstitutionTrust Co
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 718
Trust Co ownership in 1ROK / Rockwell Automation, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2 shares of Rockwell Automation, Inc. (IT:1ROK) valued at $601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2 shares of Rockwell Automation, Inc.. The current value of the position is $782 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)
2026-04-13 2026-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2 0 0.00 1 0.0001
2026-01-15 2025-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 2 2 1 0.0001
2021-04-08 2021-03-31 13F Rockwell Automation COM 773903109 0 -80 -100.00 0 -100.00
2021-01-12 2020-12-31 13F Rockwell Automation COM 773903109 80 0 0.00 20 11.11 0.0158
2020-10-06 2020-09-30 13F Rockwell Automation COM 773903109 80 0 0.00 18 5.88 0.0151
2020-07-17 2020-06-30 13F Rockwell Automation COM 773903109 80 -25 -23.81 17 6.25 0.0162
2020-04-07 2020-03-31 13F Rockwell Automation COM 773903109 105 0 0.00 16 -23.81 0.0176
2020-01-07 2019-12-31 13F Rockwell Automation COM 773903109 105 0 0.00 21 23.53 0.0185
2019-10-09 2019-09-30 13F Rockwell Automation COM 773903109 105 0 0.00 17 0.00 0.0161
2019-07-08 2019-06-30 13F Rockwell Automation COM 773903109 105 0 0.00 17 -5.56 0.0157
2019-04-08 2019-03-31 13F Rockwell Automation COM 773903109 105 0 0.00 18 12.50 0.0105
2019-01-22 2018-12-31 13F Rockwell Automation COM 773903109 105 0 0.00 16 -20.00 0.0089
2018-10-09 2018-09-30 13F Rockwell Automation COM 773903109 105 0 0.00 20 17.65 0.0090
2018-07-10 2018-06-30 13F Rockwell Automation COM 773903109 105 0 0.00 17 -5.56 0.0078
2018-04-09 2018-03-31 13F Rockwell Automation COM 773903109 105 0 0.00 18 -14.29 0.0066
2018-03-09 2017-12-31 13F/A-1 Rockwell Automation COM 773903109 105 0 0.00 21 10.53 0.0087
2018-01-11 2017-12-31 13F Rockwell Automation COM 773903109 105 0 21
2017-10-12 2017-09-30 13F Rockwell Automation COM 773903109 105 0 0.00 19 11.76 0.0105
2017-07-07 2017-06-30 13F Rockwell Automation COM 773903109 105 0 0.00 17 6.25 0.0079
2017-04-06 2017-03-31 13F Rockwell Automation COM 773903109 105 0 0.00 16 14.29 0.0073
2017-01-12 2016-12-31 13F Rockwell Automation COM 773903109 105 -36 -25.53 14 -17.65 0.0071
2016-10-19 2016-09-30 13F Rockwell Automation ROCKWELL AUTOMATION INC COM 773903109 141 36 34.29 17 41.67 0.0075
2016-07-08 2016-06-30 13F Rockwell Automation COM 773903109 105 0 0.00 12 0.00 0.0046
2016-04-08 2016-03-31 13F Rockwell Automation COM 773903109 105 0 0.00 12 20.00 0.0055
2016-01-26 2015-12-31 13F Rockwell Automation COM 773903109 105 0 0.00 11 -9.09 0.0050
2015-10-13 2015-09-30 13F Rockwell Automation COM 773903109 105 105 11 0.0062
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.