Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
€ 393,50 ↓ -0.80 (-0.20%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership8,530 shares
Latest Disclosed Value $ 3,061,247
Greenleaf Trust reports 2.47% decrease in ownership of RWL / Rockwell Automation, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 8,530 shares of Rockwell Automation, Inc. (DE:RWL) valued at $2,617,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,746 shares of Rockwell Automation, Inc.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $3,356,555 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 8,530 -216 -2.47 3,061 -10.02 0.0169
2026-01-21 2025-12-31 13F Rockwell Automation Com 773903109 8,746 60 0.69 3,403 12.06 0.0312
2025-10-22 2025-09-30 13F Rockwell Automation Com 773903109 8,686 3,667 73.06 3,036 82.12 0.0276
2025-07-17 2025-06-30 13F Rockwell Automation Com 773903109 5,019 -362 -6.73 1,667 19.93 0.0147
2025-04-30 2025-03-31 13F Rockwell Automation Com 773903109 5,381 -24 -0.44 1,390 -9.97 0.0127
2025-01-24 2024-12-31 13F Rockwell Automation COM 773903109 5,405 -17 -0.31 1,545 6.12 0.0141
2024-10-22 2024-09-30 13F Rockwell Automation COM 773903109 5,422 2,363 77.25 1,456 72.80 0.0129
2024-07-22 2024-06-30 13F Rockwell Automation COM 773903109 3,059 56 1.86 842 -3.66 0.0080
2024-04-29 2024-03-31 13F Rockwell Automation COM 773903109 3,003 -51 -1.67 875 -7.81 0.0081
2024-01-31 2023-12-31 13F Rockwell Automation COM 773903109 3,054 6 0.20 948 8.84 0.0102
2023-11-09 2023-09-30 13F Rockwell Automation COM 773903109 3,048 461 17.82 871 2.23 0.0101
2023-08-09 2023-06-30 13F Rockwell Automation COM 773903109 2,587 -132 -4.85 852 6.90 0.0091
2023-05-11 2023-03-31 13F Rockwell Automation COM 773903109 2,719 52 1.95 798 0.0090
2023-01-25 2022-12-31 13F Rockwell Automation COM 773903109 2,667 239 9.84 1 -100.00 0.0087
2022-11-10 2022-09-30 13F Rockwell Automation COM 773903109 2,428 900 58.90 522 71.15 0.0077
2022-08-12 2022-06-30 13F Rockwell Automation COM 773903109 1,528 -886 -36.70 305 -54.88 0.0046
2022-04-27 2022-03-31 13F Rockwell Automation COM 773903109 2,414 39 1.64 676 -18.46 0.0081
2022-02-11 2021-12-31 13F Rockwell Automation COM 773903109 2,375 54 2.33 829 21.55 0.0097
2021-11-12 2021-09-30 13F Rockwell Automation COM 773903109 2,321 -46 -1.94 682 0.74 0.0083
2021-08-10 2021-06-30 13F Rockwell Automation COM 773903109 2,367 123 5.48 677 13.59 0.0084
2021-04-30 2021-03-31 13F Rockwell Automation COM 773903109 2,244 365 19.43 596 26.54 0.0079
2021-02-08 2020-12-31 13F Rockwell Automation COM 773903109 1,879 112 6.34 471 20.77 0.0063
2020-10-30 2020-09-30 13F Rockwell Automation COM 773903109 1,767 79 4.68 390 8.33 0.0060
2020-08-12 2020-06-30 13F Rockwell Automation COM 773903109 1,688 1,688 360 0.0063
2019-02-07 2018-12-31 13F Rockwell Automation COM 773903109 0 -1,479 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Rockwell Automation COM 773903109 1,479 8 0.54 277 13.06 0.0050
2018-08-07 2018-06-30 13F Rockwell Automation COM 773903109 1,471 1,471 245 0.0047
2018-04-30 2018-03-31 13F Rockwell Automation COM 773903109 0 -107 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Rockwell Automation COM 773903109 107 0 0.00 21 10.53 0.0004
2017-11-13 2017-09-30 13F Rockwell Automation COM 773903109 107 107 19 0.0004
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.