Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
CENA AKCJI
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,823,547 shares
Latest Disclosed Value $ 1,013,315,731
Morgan Stanley reports 3.36% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,823,547 shares of Rockwell Automation, Inc. (DE:RWL) valued at $866,546,574 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,921,840 shares of Rockwell Automation, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $1,111,065,744 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)
2026-05-15 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,823,547 -98,293 -3.36 1,013,316 -10.86 0.0611
2026-05-27 2025-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,921,840 276,021 10.43 1,136,801 22.92 0.0679
2026-02-13 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,921,840 276,021 1,136,801 0.0679
2026-05-27 2025-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,645,819 88,538 3.46 924,794 8.87 0.0560
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,645,819 88,538 924,794 0.0560
2025-08-15 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,557,281 -12,905 -0.50 849,454 27.91 0.0553
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,570,186 283,861 12.42 664,086 1.63 0.0475
2025-05-15 2024-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,286,325 336,090 17.23 653,409 24.80 0.0458
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,286,325 336,090 653,409 0.0458
2025-05-14 2024-09-30 13F/A-2 ROCKWELL AUTOMATION COM 773903109 1,950,235 -72,649 -3.59 523,561 -5.98 0.0380
2025-02-14 2024-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,950,235 -72,649 523,561 0.0380
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,950,235 -72,649 523,561 0.0045
2025-05-14 2024-06-30 13F/A-2 ROCKWELL AUTOMATION COM 773903109 2,022,884 -246,665 -10.87 556,860 -15.78 0.0431
2024-10-17 2024-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,022,884 -246,665 556,860 0.0431
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,022,884 -246,665 556,860 0.0431
2024-10-17 2024-03-31 13F/A-2 ROCKWELL AUTOMATION COM 773903109 2,269,549 -104,214 -4.39 661,188 -10.29 0.0530
2024-08-16 2024-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,269,549 -104,214 661,188 0.0062
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,269,549 -104,214 661,188 0.0531
2024-08-16 2023-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,373,763 -778,341 -24.69 737,007 -18.21 0.0649
2024-02-13 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,373,763 -778,341 737,007 0.0649
2023-11-15 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 3,152,104 -1,145 -0.04 901,093 -13.26 0.0916
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,153,249 156,951 5.24 1,038,839 18.15 0.1024
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,996,298 255,279 9.31 879,264 24.54 0.0943
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,741,019 457,383 20.03 706,004 43.72 0.0802
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,283,636 215,554 10.42 491,233 19.18 0.0670
2022-10-27 2022-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,068,082 578,468 38.83 412,191 -1.19 0.0535
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,068,082 578,468 412,191 0.0535
2022-10-27 2022-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,489,614 422,251 39.56 417,136 12.03 0.0563
2022-05-13 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,489,614 422,251 417,136 0.0563
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,067,363 244,302 29.68 372,350 53.86 0.0460
2021-11-15 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 823,061 -28,872 -3.39 242,013 -0.68 0.0326
2021-08-23 2021-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 851,933 46,449 5.77 243,669 13.97 0.0321
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 851,933 46,449 243,669 0.0067
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 805,484 243,816 43.41 213,808 51.77 0.0314
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 561,668 57,426 11.39 140,872 26.60 0.0218
2020-11-13 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 504,242 40,732 8.79 111,275 12.71 0.0215
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 463,510 223,347 93.00 98,727 172.41 0.0219
2020-05-26 2020-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 240,163 16,089 7.18 36,242 -20.19 0.0098
2020-05-15 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 240,163 16,089 36,242 2,784.1411
2020-02-14 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 224,074 11,360 5.34 45,412 29.55 0.0106
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 212,714 -15,409 -6.75 35,055 -6.20 0.0093
2019-08-14 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 228,123 -90,032 -28.30 37,374 -33.05 0.0099
2019-05-15 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 318,155 6,731 2.16 55,822 19.12 0.0158
2019-02-14 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 311,424 -77,172 -19.86 46,863 -35.69 0.0140
2019-04-23 2018-09-30 13F/A-2 ROCKWELL AUTOMATION COM 773903109 388,596 -125,314 -24.38 72,869 -14.70 0.0182
2018-11-20 2018-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 388,596 0 72,869 0.0182
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 388,596 -125,314 72,869
2019-04-23 2018-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 513,910 66,534 14.87 85,428 9.62 0.0231
2018-08-14 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 513,910 66,534 85,428
2019-04-23 2018-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 447,376 45,689 11.37 77,933 -1.19 0.0216
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 447,376 45,689 77,933
2019-04-23 2017-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 401,687 -113,515 -22.03 78,870 -14.10 0.0216
2018-02-14 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 401,687 -113,515 78,870
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 515,202 -106,127 -17.08 91,815 -8.76 0.0275
2017-08-11 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 621,329 226,684 57.44 100,629 63.76 0.0304
2017-05-22 2017-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 394,645 -67,437 -14.59 61,450 -1.05 0.0189
2017-05-12 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 394,645 61,450
2017-02-22 2016-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 462,082 311,848 207.57 62,104 237.93 0.0203
2017-02-13 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 462,082 62,104
2016-11-10 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 150,234 31,552 26.59 18,378 34.86 0.0063
2016-08-12 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 118,682 10,564 9.77 13,627 10.80 0.0049
2016-05-12 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 108,118 11,073 11.41 12,299 23.52 0.0047
2016-02-09 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 97,045 -55,372 -36.33 9,957 -35.62 0.0036
2016-02-08 2015-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 152,417 36,810 31.84 15,467 7.34 0.0057
2015-11-09 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 152,417 15,467
2015-08-12 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 115,607 11,326 10.86 14,409 19.12 0.0050
2015-05-14 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 104,281 -64,063 -38.05 12,096 -35.38 0.0045
2015-02-13 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 168,344 -53,380 -24.07 18,720 -23.16 0.0068
2014-12-16 2014-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 221,724 57,673 35.16 24,363 19.23 0.0094
2014-11-14 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 221,724 24,363
2014-05-13 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 164,051 -264,414 -61.71 20,434 -59.64 0.0086
2014-02-13 2013-12-31 13F ROCKWELL AUTOMATION COM 773903109 428,465 285,987 200.72 50,628 232.29 0.0215
2013-11-13 2013-09-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 142,478 -94,028 -39.76 15,236 -22.51 0.0072
2013-08-08 2013-06-30 13F ROCKWELL AUTOMATION INC COM COM 773903109 236,506 236,506 19,663 0.0099
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.