Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership304 shares
Latest Disclosed Value $ 109,100
Oakworth Capital, Inc. ownership in ROK / Rockwell Automation, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 304 shares of Rockwell Automation, Inc. (US:ROK) valued at $109,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 304 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $135,800 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)
2026-04-24 2026-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 304 0 0.00 109 -7.63 0.0058
2026-01-30 2025-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 304 0 0.00 118 11.32 0.0065
2025-11-04 2025-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 304 20 7.04 106 12.77 0.0061
2025-07-17 2025-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 284 17 6.37 94 38.24 0.0061
2025-04-24 2025-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 267 0 0.00 69 -10.53 0.0048
2025-01-27 2024-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 267 0 0.00 76 7.04 0.0052
2024-10-21 2024-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 267 0 0.00 72 -2.74 0.0050
2024-07-19 2024-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 267 23 9.43 73 2.82 0.0054
2024-04-22 2024-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 0 0.00 71 -5.33 0.0054
2024-01-31 2023-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 0 0.00 76 8.70 0.0061
2023-10-31 2023-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 -27 -9.96 70 -22.47 0.0063
2023-07-28 2023-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 271 27 11.07 89 25.35 0.0076
2023-05-02 2023-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 0 0.00 72 14.52 0.0064
2023-02-03 2022-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 0 0.00 63 19.23 0.0060
2022-10-31 2022-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 0 0.00 52 6.12 0.0058
2022-08-05 2022-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 244 -56 -18.67 49 -41.67 0.0049
2022-04-11 2022-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 300 0 0.00 84 -20.00 0.0072
2022-02-07 2021-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 300 0 0.00 105 19.32 0.0089
2021-11-10 2021-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 300 200 200.00 88 203.45 0.0085
2021-07-20 2021-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 100 0 0.00 29 7.41 0.0029
2021-04-30 2021-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 100 0 0.00 27 8.00 0.0031
2021-02-12 2020-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 100 0 0.00 25 13.64 0.0032
2020-11-09 2020-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 100 44 78.57 22 83.33 0.0036
2020-08-11 2020-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 12 50.00 0.0022
2020-05-07 2020-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 8 -33.33 0.0019
2020-01-31 2019-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 12 33.33 0.0021
2019-11-13 2019-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 -178 -76.07 9 -76.92 0.0017
2019-08-02 2019-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 234 178 317.86 39 290.00 0.0074
2019-05-06 2019-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 10 25.00 0.0020
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 8 -27.27 0.0018
2018-10-25 2018-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 11 22.22 0.0022
2018-08-07 2018-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 0 0.00 9 0.00 0.0019
2018-05-09 2018-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 56 -9 -13.85 9 -30.77 0.0022
2018-01-22 2017-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 65 -130 -66.67 13 -59.37 0.0031
2017-11-08 2017-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 32 0.00 0.0082
2017-07-31 2017-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 32 6.67 0.0088
2017-04-26 2017-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 30 15.38 0.0087
2017-01-27 2016-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 26 8.33 0.0085
2016-10-24 2016-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 24 4.35 0.0083
2016-07-20 2016-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 23 4.55 0.0086
2016-05-13 2016-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 22 10.00 0.0088
2016-01-26 2015-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 20 0.00 0.0083
2015-10-29 2015-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 20 -13.04 0.0105
2015-08-14 2015-06-30 13F/A-1 ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 23 0.00 0.0109
2015-07-14 2015-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 24
2015-05-12 2015-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 23 4.55 0.0106
2015-02-24 2014-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 22 -4.35 0.0114
2014-10-09 2014-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 23 -4.17 0.0135
2014-07-14 2014-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 24 0.00 0.0146
2014-04-10 2014-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 0 0.00 24 4.35 0.0157
2014-01-27 2013-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 195 195 23 0.0163
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.