Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
€ 393,50 ↓ -0.80 (-0.20%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership20,872 shares
Latest Disclosed Value $ 7,490,710
Ethic Inc. reports 12.62% increase in ownership of RWL / Rockwell Automation, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 20,872 shares of Rockwell Automation, Inc. (DE:RWL) valued at $6,405,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,533 shares of Rockwell Automation, Inc.. This represents a change in shares of 12.62% during the quarter. The current value of the position is $8,213,132 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)
2026-04-27 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 20,872 2,339 12.62 7,491 3.88 0.1173
2026-02-03 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 18,533 89 0.48 7,211 11.85 0.1109
2025-10-17 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 18,444 1,738 10.40 6,447 16.94 0.1061
2025-07-30 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 16,706 2,763 19.82 5,512 52.81 0.0987
2025-05-13 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,943 -31 -0.22 3,608 -9.67 0.0731
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,974 -1,767 -11.23 3,994 -12.91 0.0806
2024-11-13 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,741 1,513 10.63 4,586 17.08 0.1159
2024-08-13 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,228 -1,513 -9.61 3,917 -14.59 0.0918
2024-05-13 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 15,741 3,521 28.81 4,586 20.88 0.1159
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 12,220 521 4.45 3,794 13.43 0.1122
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 11,699 586 5.27 3,344 -8.66 0.1173
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,113 913 8.95 3,661 22.32 0.1357
2023-05-12 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 10,200 1,198 13.31 2,993 29.12 0.1214
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 9,002 1,261 16.29 2,319 39.22 0.1253
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 7,741 1,635 26.78 1,665 36.81 0.1130
2022-08-10 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 6,106 42 0.69 1,217 -28.33 0.0848
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,064 519 9.36 1,698 -12.20 0.1172
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,545 -191 -3.33 1,934 14.71 0.1491
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,736 1,194 26.29 1,686 29.79 0.1726
2021-08-10 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,542 699 18.19 1,299 27.35 0.1575
2021-05-13 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,843 932 32.02 1,020 39.73 0.1818
2021-02-10 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,911 608 26.40 730 43.70 0.1930
2020-10-27 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,303 533 30.11 508 34.75 0.1943
2020-08-12 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,770 1,770 377 0.2145
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.