Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership75,507 shares
Latest Disclosed Value $ 27,097,952
Strs Ohio reports 0.01% decrease in ownership of RWL / Rockwell Automation, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 75,507 shares of Rockwell Automation, Inc. (DE:RWL) valued at $23,173,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 75,511 shares of Rockwell Automation, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $29,712,004 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)
2026-04-24 2026-03-31 13F ROCKWELL AUTOMATION COM_STK 773903109 75,507 -4 -0.01 27,098 -7.77 0.1075
2026-02-02 2025-12-31 13F ROCKWELL AUTOMATION COM_STK 773903109 75,511 -20,195 -21.10 29,379 -12.18 0.1096
2025-10-30 2025-09-30 13F ROCKWELL AUTOMATION COM_STK 773903109 95,706 -1,499 -1.54 33,452 3.61 0.1226
2025-08-04 2025-06-30 13F ROCKWELL AUTOMATION COM_STK 773903109 97,205 97,205 32,289 0.1205
2022-07-25 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 0 -2,725 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,725 -515 -15.90 763 -32.48 0.0028
2022-01-24 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 3,240 1,286 65.81 1,130 96.86 0.0039
2021-10-22 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,954 -202 -9.37 574 -6.82 0.0022
2021-07-26 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,156 -1,923 -47.14 616 -43.07 0.0022
2021-04-23 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 4,079 -64 -1.54 1,082 4.14 0.0041
2021-01-25 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,143 -5,459 -56.85 1,039 -50.94 0.0040
2020-12-14 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 9,602 -360 -3.61 2,118 -0.14 0.0089
2020-07-23 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 9,962 6,919 227.37 2,121 362.09 0.0093
2020-04-23 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 3,043 -1,216 -28.55 459 -46.81 0.0024
2020-01-24 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,259 123 2.97 863 26.73 0.0036
2019-10-21 2019-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 4,136 112 2.78 681 3.34 0.0030
2019-10-21 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,136 -123 681 3,014.1438
2019-07-25 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,024 2,479 160.45 659 143.17 0.0029
2019-04-19 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,545 -88 -5.39 271 10.61 0.0012
2019-01-23 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,633 -2,615 -61.56 245 -69.22 0.0012
2018-10-19 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,248 45 1.07 796 14.04 0.0035
2018-08-06 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 4,203 -1,846 -30.52 698 -33.71 0.0030
2018-04-20 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 6,049 1,327 28.10 1,053 13.59 0.0047
2018-01-23 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 4,722 -349 -6.88 927 2.66 0.0040
2017-10-23 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,071 -49 -0.96 903 8.93 0.0039
2017-07-26 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,120 -133 -2.53 829 1.47 0.0037
2017-04-26 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 5,253 20 0.38 817 16.22 0.0035
2017-01-24 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,233 1,003 23.71 703 35.98 0.0031
2016-10-27 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 4,230 -1,305 -23.58 517 -18.58 0.0023
2016-07-26 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 5,535 23 0.42 635 1.44 0.0028
2016-04-25 2016-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 5,512 272 5.19 626 16.57 0.0028
2016-01-28 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 5,240 176 3.48 537 4.68 0.0024
2015-10-21 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 5,064 1,830 56.59 513 27.30 0.0024
2015-08-04 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 3,234 1,700 110.82 403 127.68 0.0018
2015-04-27 2015-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 1,534 -1,447 -48.54 177 -46.53 0.0008
2015-04-21 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,534 177
2015-01-23 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,981 0 0.00 331 0.91 0.0014
2014-10-29 2014-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 2,981 0 0.00 328 -12.06 0.0014
2014-10-20 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,981 328
2014-07-24 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 2,981 0 0.00 373 0.54 0.0017
2014-04-28 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 2,981 0 0.00 371 5.40 0.0017
2014-01-30 2013-12-31 13F ROCKWELL AUTOMATION COM 773903109 2,981 0 0.00 352 10.34 0.0016
2013-10-24 2013-09-30 13F ROCKWELL AUTOMATION COM 773903109 2,981 2,981 319 0.0014
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.