Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership2,469 shares
Latest Disclosed Value $ 862,990
Wetherby Asset Management Inc reports 5.98% decrease in ownership of ROK / Rockwell Automation, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 2,469 shares of Rockwell Automation, Inc. (US:ROK) valued at $862,990 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,626 shares of Rockwell Automation, Inc.. This represents a change in shares of -5.98% during the quarter. The current value of the position is $1,102,927 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)
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,469 -157 -5.98 863 -1.15 0.0352
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,626 2 0.08 872 16.42 0.0388
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,624 -403 -13.31 750 -7.76 0.0360
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,027 -128 -4.06 813 -6.45 0.0372
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,155 -145 -4.39 869 -9.68 0.0409
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,300 -23 -0.69 961 -6.79 0.0458
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,323 -31 -0.92 1,032 7.62 0.0537
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,354 -1,386 -29.24 959 -38.63 0.0544
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,740 -1,275 -21.20 1,562 -11.56 0.0841
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,015 27 0.45 1,765 14.46 0.1033
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,988 177 3.05 1,542 23.36 0.0991
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,811 869 17.58 1,250 26.90 0.0881
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,942 282 6.05 985 -24.52 0.0672
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 4,660 86 1.88 1,305 -18.23 0.0748
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,574 110 2.46 1,596 21.55 0.0896
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,464 -6 -0.13 1,313 2.66 0.0810
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,470 -705 -13.62 1,279 -6.91 0.0780
2021-05-14 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,175 11 0.21 1,374 6.10 0.1047
2021-02-11 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,164 5,075 5,702.25 1,295 6,375.00 0.0878
2020-12-16 2020-09-30 13F/A-01 ROCKWELL AUTOMATION COM 773903109 4,363 -20 963 0.0883
2020-12-16 2020-09-30 13F/A-02 ROCKWELL AUTOMATION COM 773903109 89 -4,294 -97.97 20 -97.86 0.0601
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,496 113 992 63,099.9103
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,383 1,566 55.59 933 119.53 0.0884
2020-05-06 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,817 68 2.47 425 -23.84 0.0477
2020-01-28 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,749 -180 -6.15 558 15.53 0.0550
2019-10-31 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,929 -30 -1.01 483 -0.41 0.0504
2019-07-25 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,959 -20 -0.67 485 -7.27 0.0531
2019-07-25 2019-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,979 32 1.09 523 17.79 0.0651
2019-05-09 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,979 32 523
2019-01-30 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,947 -336 -10.23 444 -27.92 0.0628
2018-11-07 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,283 175 5.63 616 19.15 0.0761
2018-07-24 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,108 114 3.81 517 -0.96 0.0700
2018-05-04 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,994 88 3.03 522 -8.42 0.0720
2018-02-09 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,906 97 3.45 570 13.77 0.0791
2017-11-13 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,809 149 5.60 501 16.24 0.0745
2017-08-01 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,660 49 1.88 431 6.16 0.0733
2017-04-27 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,611 122 4.90 406 21.19 0.0730
2017-02-08 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,489 28 1.14 335 11.30 0.0656
2016-11-14 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,461 139 5.99 301 13.16 0.0609
2016-08-10 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,322 207 9.79 266 10.83 0.0590
2016-05-10 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,115 -714 -25.24 240 -17.24 0.0566
2016-02-08 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,829 -588 -17.21 290 -16.18 0.0695
2015-11-12 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,417 -340 -9.05 346 -26.07 0.0886
2015-08-12 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,757 293 8.46 468 16.71 0.1125
2015-05-08 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,464 1,160 50.35 401 56.64 0.0976
2015-02-12 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,304 239 11.57 256 12.78 0.0644
2014-11-03 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,065 260 14.40 227 0.44 0.0633
2014-08-01 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,805 48 2.73 226 3.20 0.0638
2014-05-05 2014-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,757 1,757 219 0.0628
2014-04-30 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,757 219 0.0553
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.