Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership678 shares
Latest Disclosed Value $ 243,485
HighPoint Advisor Group LLC reports 0.15% increase in ownership of ROK / Rockwell Automation, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 678 shares of Rockwell Automation, Inc. (US:ROK) valued at $243,321 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 677 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $313,053 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)
2026-05-14 2026-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 678 1 0.15 243 -7.60 0.0102
2026-05-14 2025-12-31 13F/A-2 ROCKWELL AUTOMATION Common Stock 773903109 677 -2,763 -80.32 263 -78.12 0.0110
2026-02-04 2025-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 3,433 -7 1,335 0.0619
2025-11-05 2025-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 3,440 58 1.71 1,202 7.03 0.0573
2025-08-07 2025-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 3,382 -309 -8.37 1,123 22.87 0.0597
2025-05-05 2025-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 3,691 -1,879 -33.73 914 -45.92 0.0532
2025-02-12 2024-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 5,570 499 9.84 1,690 24.17 0.0918
2024-11-04 2024-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 5,071 -69 -1.34 1,361 136,000.00 0.0794
2024-08-08 2024-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 5,140 859 20.07 1 0.00 0.0845
2024-05-14 2024-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 4,281 -379 -8.13 1 -99.92 0.0813
2024-03-26 2023-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 4,660 -1,045 -18.32 1,316 15.03 0.0942
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 5,705 566 11.01 1,144 -24.29 0.1251
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 5,139 180 3.63 1,511 6.56 0.1480
2021-07-29 2021-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 4,959 248 5.26 1,418 13.71 0.1428
2021-04-12 2021-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 4,711 292 6.61 1,247 14.51 0.1443
2021-02-10 2020-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 4,419 1,647 59.42 1,089 56.92 0.1326
2020-11-06 2020-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 2,772 -115 -3.98 694 14.14 0.1255
2020-08-13 2020-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 2,887 233 8.78 608 31.32 0.1300
2020-05-01 2020-03-31 13F/A-2 ROCKWELL AUTOMATION Common Stock 773903109 2,654 59 2.27 463 -11.47 0.1102
2020-04-27 2020-03-31 13F/A-1 ROCKWELL AUTOMATION Common Stock 773903109 463 -2,191 3 0.0419
2020-04-27 2020-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,595 0 523 107,384.4796
2020-02-13 2019-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,595 187 7.77 523 22.20 0.1077
2019-11-12 2019-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 2,408 237 10.92 428 24.06 0.0946
2019-08-15 2019-06-30 13F/A-1 ROCKWELL AUTOMATION Common Stock 773903109 2,171 -340 -13.54 345 -20.51 0.0808
2019-08-15 2019-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 2,511 0 434
2019-05-08 2019-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 2,511 906 56.45 434 52.82 0.1063
2019-02-20 2018-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 1,605 105 7.00 284 15.92 0.0752
2018-10-23 2018-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 1,500 223 17.46 245 10.86 0.0671
2018-08-20 2018-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 1,277 -6 -0.47 221 -3.07 0.0597
2018-06-11 2018-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 1,283 1,283 228 0.0626
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.