Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,005 shares
Latest Disclosed Value $ 1,796,213
Allworth Financial LP reports 4.18% increase in ownership of ROK / Rockwell Automation, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,005 shares of Rockwell Automation, Inc. (US:ROK) valued at $1,796,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,804 shares of Rockwell Automation, Inc.. This represents a change in shares of 4.18% during the quarter. The current value of the position is $2,310,959 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)
2026-05-14 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,005 201 4.18 1,796 -3.85 0.0073
2026-02-05 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,804 -1,342 -21.84 1,869 -13.04 0.0077
2025-12-02 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 6,146 137 2.28 2,148 7.67 0.0095
2025-08-07 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 6,009 -420 -6.53 1,996 24.92 0.0096
2025-04-30 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,429 -57 -0.88 1,598 -14.78 0.0090
2025-01-30 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 6,486 1,845 39.75 1,874 50.52 0.0103
2024-10-23 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,641 1,157 33.21 1,246 32.59 0.0076
2024-07-24 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,484 35 1.01 940 -6.47 0.0061
2024-04-25 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,449 1,370 65.90 1,005 55.66 0.0071
2024-01-24 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,079 -8 -0.38 645 8.22 0.0049
2023-10-31 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,087 8 0.38 597 -12.87 0.0051
2023-07-18 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,079 481 30.10 685 46.15 0.0058
2023-04-18 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,598 50 3.23 469 17.59 0.0047
2023-01-13 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,548 -802 -34.13 399 -21.34 0.0044
2022-11-14 2022-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,350 116 5.19 506 13.71 0.0064
2022-10-18 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,350 116 506 0.0064
2022-07-13 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,234 154 7.40 445 -23.54 0.0061
2022-04-22 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,080 749 56.27 582 25.43 0.0074
2022-01-21 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,331 -150 -10.13 464 6.67 0.0066
2021-11-02 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,481 1 0.07 435 2.84 0.0073
2021-08-02 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,480 150 11.28 423 19.83 0.0078
2021-04-29 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 -8 -0.60 353 5.06 0.0073
2021-01-26 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,338 8 0.60 336 14.29 0.0088
2020-11-03 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 294 3.89 0.0089
2020-07-24 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 283 40.80 0.0087
2020-04-17 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 201 -25.56 0.0067
2020-01-16 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 270 23.29 0.0095
2019-10-09 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 219 0.46 0.0084
2019-07-25 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 346 35.16 218 26.01 0.0085
2019-05-07 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 984 -346 -26.02 173 -13.50 0.0075
2019-02-11 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 200 -19.68 0.0099
2018-10-29 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 249 12.67 0.0113
2018-08-08 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 221 -4.74 0.0106
2018-05-01 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 -1,367 -50.69 232 -56.23 0.0179
2018-02-21 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,697 0 0.00 530 10.19 0.0413
2017-10-12 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,697 0 0.00 481 10.07 0.0397
2017-08-07 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,697 0 0.00 437 4.05 0.0386
2017-05-09 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,697 0 0.00 420 16.02 0.0395
2017-02-02 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,697 0 0.00 362 9.70 0.0367
2017-02-07 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,697 1,367 102.78 330 115.69 0.0347
2016-08-22 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 153 1.32 0.0171
2016-05-16 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 151 11.03 0.0189
2016-02-16 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,330 0 0.00 136 0.74 0.0246
2015-10-30 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,330 296 28.63 135 4.65 0.0480
2015-08-06 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,034 0 0.00 129 7.50 0.0460
2015-06-01 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,034 1,034 -74.87 120 -72.73 0.0446
2014-02-14 2013-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 0 -4,114 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 4,114 4,114 440 0.2281
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.