Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership286 shares
Latest Disclosed Value $ 102,640
Asset Dedication, LLC reports 0.35% increase in ownership of ROK / Rockwell Automation, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 286 shares of Rockwell Automation, Inc. (US:ROK) valued at $102,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 285 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $132,055 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)
2026-05-29 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 286 1 0.35 103 -7.27 0.0072
2026-01-26 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 285 -9 -3.06 111 7.84 0.0073
2025-11-20 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 294 10 3.52 103 8.51 0.0069
2025-08-19 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 284 -2 -0.70 94 28.77 0.0068
2025-05-01 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 286 -75 -20.78 74 -29.13 0.0060
2025-01-23 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 361 0 0.00 103 7.29 0.0081
2024-10-15 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 361 0 0.00 97 -3.03 0.0065
2024-08-06 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 361 0 0.00 99 0.0069
2024-04-16 2024-03-31 13F Rockwell Automation Equities 773903109 361 -75 -17.20 0 0.0078
2024-02-08 2023-12-31 13F Rockwell Automation Equities 773903109 436 0 0.00 0 0.0111
2023-11-13 2023-09-30 13F Rockwell Automation Equities 773903109 436 0 0.00 0 0.0106
2023-08-22 2023-06-30 13F Rockwell Automation Equities 773903109 436 75 20.78 0 0.0124
2023-04-24 2023-03-31 13F Rockwell Automation Equities 773903109 361 75 26.22 0 0.0099
2023-01-19 2022-12-31 13F Rockwell Automation Equities 773903109 286 85 42.29 0 -100.00 0.0076
2022-10-27 2022-09-30 13F Rockwell Automation Equities 773903109 201 201 43 0.0047
2022-07-18 2022-06-30 13F Rockwell Automation Equities 773903109 0 -201 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Rockwell Automation Equities 773903109 201 1 0.50 56 -20.00 0.0062
2022-01-21 2021-12-31 13F Rockwell Automation Equities 773903109 200 0 0.00 70 18.64 0.0084
2021-10-18 2021-09-30 13F Rockwell Automation Equities 773903109 200 0 0.00 59 3.51 0.0078
2021-07-21 2021-06-30 13F Rockwell Automation Equities 773903109 200 0 0.00 57 7.55 0.0085
2021-05-03 2021-03-31 13F Rockwell Automation Equities 773903109 200 0 0.00 53 6.00 0.0120
2021-01-28 2020-12-31 13F Rockwell Automation Equities 773903109 200 0 0.00 50 13.64 0.0100
2020-10-20 2020-09-30 13F Rockwell Automation Equities 773903109 200 0 0.00 44 2.33 0.0097
2020-08-24 2020-06-30 13F Rockwell Automation Equities 773903109 200 0 0.00 43 43.33 0.0117
2020-05-05 2020-03-31 13F Rockwell Automation Equities 773903109 200 108 117.39 30 57.89 0.0089
2020-01-31 2019-12-31 13F Rockwell Automation Equities 773903109 92 92 19 0.0054
2019-07-22 2019-06-30 13F Rockwell Automation Equities 773903109 0 -200 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Rockwell Automation Equities 773903109 200 0 0.00 35 16.67 0.0122
2019-02-12 2018-12-31 13F Rockwell Automation Equities 773903109 200 0 0.00 30 -21.05 0.0123
2018-10-26 2018-09-30 13F Rockwell Automation Equities 773903109 200 0 0.00 38 15.15 0.0143
2018-08-13 2018-06-30 13F Rockwell Automation Equities 773903109 200 0 0.00 33 -5.71 0.0113
2018-04-19 2018-03-31 13F Rockwell Automation Equities 773903109 200 200 35 0.0174
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.