Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership54,402 shares
Latest Disclosed Value $ 19,523,790
SOUTH STATE Corp reports 1.09% increase in ownership of RWL / Rockwell Automation, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 54,402 shares of Rockwell Automation, Inc. (DE:RWL) valued at $16,695,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,815 shares of Rockwell Automation, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $21,407,187 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)
2026-05-05 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 54,402 587 1.09 19,524 -6.75 0.9111
2026-02-11 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 53,815 1,917 3.69 20,938 15.43 0.9367
2025-11-05 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 51,898 1,728 3.44 18,140 8.85 0.8356
2025-08-06 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 50,170 2,339 4.89 16,665 34.84 0.7285
2025-05-12 2025-03-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 47,831 1,656 3.59 12,359 -6.35 0.5649
2025-02-10 2024-12-31 13F ROCKWELL AUTOMATION INC COM COM 773903109 46,175 -509 -1.09 13,196 5.30 0.8649
2024-11-08 2024-09-30 13F Rockwell Automation Com 773903109 46,684 2,887 6.59 12,533 3.95 0.8637
2024-08-02 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 43,797 2,283 5.50 12,056 -0.31 0.8803
2024-05-06 2024-03-31 13F Rockwell Automation Com 773903109 41,514 2,003 5.07 12,094 -1.41 0.9421
2024-02-06 2023-12-31 13F Rockwell Automation Com 773903109 39,511 4,395 12.52 12,267 22.21 1.0463
2023-11-07 2023-09-30 13F Rockwell Automation Com 773903109 35,116 918 2.68 10,039 -10.90 0.9526
2023-08-08 2023-06-30 13F Rockwell Automation Com 773903109 34,198 2,638 8.36 11,267 21.65 1.0080
2023-05-08 2023-03-31 13F Rockwell Automation Com 773903109 31,560 3,338 11.83 9,261 27.40 0.8547
2023-02-10 2022-12-31 13F Rockwell Automation Com 773903109 28,222 6,166 27.96 7,269 53.19 0.6724
2022-11-07 2022-09-30 13F Rockwell Automation Common Stock 773903109 22,056 2,617 13.46 4,745 22.48 0.4730
2022-08-05 2022-06-30 13F Rockwell Automation Inc Com Common Stock 773903109 19,439 18,124 1,378.25 3,874 952.72 0.3636
2022-08-04 2022-03-31 13F/A-1 Rockwell Automation Common Stock 773903109 1,315 1,200 1,043.48 368 820.00 0.0293
2022-05-06 2022-03-31 13F Rockwell Automation Common Stock 773903109 1,315 1,200 368 0.0177
2022-02-11 2021-12-31 13F Rockwell Automation Common Stock 773903109 115 0 0.00 40 17.65 0.0031
2021-11-10 2021-09-30 13F Rockwell Automation Common Stock 773903109 115 115 34 0.0029
2016-05-11 2016-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 0 -2,476 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 2,476 -12,853 -83.85 254 -83.67 0.0398
2015-11-06 2015-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 15,329 -87 -0.56 1,555 -19.05 0.2377
2015-08-12 2015-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 15,416 2,291 17.46 1,921 26.22 0.2674
2015-05-07 2015-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 13,125 1,107 9.21 1,522 13.92 0.2163
2015-02-12 2014-12-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 12,018 9,065 306.98 1,336 312.35 0.2093
2014-10-29 2014-09-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 2,953 526 21.67 324 6.58 0.0494
2014-08-15 2014-06-30 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 2,427 605 33.21 304 33.92 0.0502
2014-05-15 2014-03-31 13F ROCKWELL AUTOMATION COMMON STOCK 773903109 1,822 1,822 227 0.0366
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.