Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership7,452 shares
Latest Disclosed Value $ 2,521,726
Bnp Paribas reports 8.45% decrease in ownership of ROK / Rockwell Automation, Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 7,452 shares of Rockwell Automation, Inc. (US:ROK) valued at $2,674,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,140 shares of Rockwell Automation, Inc.. This represents a change in shares of -8.45% during the quarter. The current value of the position is $3,440,812 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ROCKWELL AUTOMATION INC COM Equity 773903109 7,452 -688 -8.45 2,522 -21.05 0.0471
2026-02-10 2025-12-31 13F ROCKWELL AUTOMATION INC COM Equity 773903109 8,140 982 13.72 3,193 32.27 0.0914
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION INC COM Equity 773903109 7,158 -64 -0.89 2,415 0.71 0.0729
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION INC COM Equity 773903109 7,222 109 1.53 2,397 30.27 0.0778
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION INC COM EQUITY 773903109 7,113 1,938 37.45 1,841 24.92 0.0763
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION INC COM Equity 773903109 5,175 2,703 109.34 1,473 122.17 0.0088
2024-11-13 2024-09-30 13F ROCKWELL AUTOMATION INC COM Equity 773903109 2,472 436 21.41 664 18.39 0.0276
2024-08-13 2024-06-30 13F ROCKWELL AUTOMATION INC COM Equity 773903109 2,036 -2,701 -57.02 560 -59.39 0.0282
2024-05-02 2024-03-31 13F ROCKWELL AUTOMATION INC COM Equities 773903109 4,737 4,737 1,379 0.0643
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.