Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
CENA AKCJI
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership835 shares
Latest Disclosed Value $ 300
CX Institutional reports 0.60% increase in ownership of RWL / Rockwell Automation, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 835 shares of Rockwell Automation, Inc. (DE:RWL) valued at $256,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 830 shares of Rockwell Automation, Inc.. The current value of the position is $328,572 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)
2026-04-06 2026-03-31 13F ROCKWELL AUTOMAT COM 773903109 835 5 0.60 0 0.0092
2026-02-02 2025-12-31 13F ROCKWELL AUTOMAT COM 773903109 830 30 3.75 0 0.0096
2025-10-23 2025-09-30 13F ROCKWELL AUTOMAT COM 773903109 800 -8 -0.99 0 0.0085
2025-07-16 2025-06-30 13F/A-1 ROCKWELL AUTOMAT COM 773903109 808 183 29.28 0 0.0093
2025-07-11 2025-06-30 13F ROCKWELL AUTOMAT COM 773903109 808 183 0 0.0093
2025-04-15 2025-03-31 13F ROCKWELL AUTOMAT COM 773903109 625 625 0 0.0061
2024-04-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -695 -100.00 0 -100.00
2024-01-12 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 695 -14 -1.97 216 6.44 0.0115
2023-10-18 2023-09-30 13F Rockwell Automation COM 773903109 709 -10 -1.39 203 -14.41 0.0112
2023-07-26 2023-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 719 -74 -9.33 237 2.16 0.0123
2023-05-04 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 793 793 232 0.0123
2022-11-04 2022-09-30 13F ROCKWELL AUTOMAT COM 773903109 0 -375 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ROCKWELL AUTOMAT COM 773903109 375 375 75 0.0057
2022-05-09 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -595 -100.00 0 -100.00
2022-01-18 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 595 -6,764 -91.91 208 -90.39 0.0165
2021-11-10 2021-09-30 13F ROCKWELL AUTOMAT COM 773903109 7,359 59 0.81 2,164 3.64 0.1768
2021-08-04 2021-06-30 13F ROCKWELL AUTOMAT COM 773903109 7,300 -201 -2.68 2,088 4.87 0.1715
2021-04-15 2021-03-31 13F ROCKWELL AUTOMAT COM 773903109 7,501 7,084 1,698.80 1,991 1,796.19 0.1779
2021-01-12 2020-12-31 13F ROCKWELL AUTOMAT COM 773903109 417 -981 -70.17 105 -66.02 0.0101
2020-10-13 2020-09-30 13F ROCKWELL AUTOMAT COM 773903109 1,398 -3 -0.21 309 3.69 0.0333
2020-08-06 2020-06-30 13F ROCKWELL AUTOMAT COM 773903109 1,401 143 11.37 298 56.84 0.0392
2020-04-29 2020-03-31 13F ROCKWELL AUTOMAT COM 773903109 1,258 2 0.16 190 -25.49 0.0310
2020-01-21 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,256 0 0.00 255 23.19 0.0445
2019-10-10 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,256 8 0.64 207 1.47 0.0335
2019-07-17 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,248 -5 -0.40 204 -7.27 0.0324
2019-04-03 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,253 25 2.04 220 18.92 0.0388
2019-01-14 2018-12-31 13F ROCKWELL AUTOMAT COM 773903109 1,228 0 0.00 185 -19.57 0.0391
2018-10-09 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,228 0 0.00 230 12.75 0.0760
2018-07-12 2018-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,228 1,228 204 0.0754
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.