Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership22,017 shares
Latest Disclosed Value $ 7,901,492
Kwmg, Llc reports 1.84% increase in ownership of RWL / Rockwell Automation, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 22,017 shares of Rockwell Automation, Inc. (DE:RWL) valued at $6,757,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 21,619 shares of Rockwell Automation, Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $8,663,690 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)
2026-04-09 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 22,017 398 1.84 7,901 -6.06 0.6597
2026-01-16 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 21,619 -82 -0.38 8,411 10.89 0.7251
2025-10-08 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 21,701 286 1.34 7,585 6.64 0.6645
2025-07-15 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 21,415 284 1.34 7,113 30.30 0.6681
2025-04-09 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 21,131 256 1.23 5,460 -8.48 0.5556
2025-01-13 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 20,875 255 1.24 5,966 7.77 0.6144
2024-10-07 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 20,620 415 2.05 5,536 -0.49 0.5569
2024-07-12 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 20,205 1,129 5.92 5,562 0.09 0.5997
2024-04-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 19,076 359 1.92 5,558 -4.37 0.6081
2024-01-11 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 18,717 -25 -0.13 5,811 8.47 0.6806
2023-10-10 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 18,742 25 0.13 5,358 -13.12 0.6739
2023-07-10 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 18,717 586 3.23 6,166 15.90 0.7635
2023-04-06 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 18,131 148 0.82 5,321 14.88 0.7181
2023-01-10 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 17,983 140 0.78 4,632 20.66 0.6578
2022-10-26 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 17,843 783 4.59 3,838 12.88 0.5902
2022-07-12 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 17,060 1,454 9.32 3,400 -22.20 0.5121
2022-04-25 2022-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 15,606 1,163 8.05 4,370 -13.26 0.5993
2022-04-19 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 15,606 1,163 4,370 0.5932
2022-01-20 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 14,443 -128 -0.88 5,038 17.60 0.6815
2021-10-07 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 14,571 394 2.78 4,284 5.10 0.6251
2021-07-13 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,177 393 2.85 4,076 11.40 0.6113
2021-04-12 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,784 -2,672 -16.24 3,659 -11.34 0.5834
2021-01-25 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,456 -682 -3.98 4,127 9.12 0.7377
2020-10-07 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 17,138 179 1.06 3,782 4.71 0.7649
2020-07-27 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 16,959 919 5.73 3,612 49.19 0.7812
2020-04-13 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 16,040 -308 -1.88 2,421 -26.92 0.6472
2020-01-10 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,348 663 4.23 3,313 28.16 0.7268
2019-10-22 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,685 435 2.85 2,585 3.48 0.6206
2019-07-10 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 15,250 596 4.07 2,498 -2.84 0.6016
2019-04-23 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 14,654 1,231 9.17 2,571 27.28 0.6376
2019-02-12 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 13,423 13,423 2,020 0.5526
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.