Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ROK / Rockwell Automation, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Rockwell Automation, Inc. (US:ROK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 10,692 shares of Rockwell Automation, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Rockwell Automation Common Stock - Domestic 773903109 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Rockwell Automation Common Stock - Domestic 773903109 10,692 1,443 15.60 4,160 28.68 0.0106
2025-10-15 2025-09-30 13F Rockwell Automation Common Stock - Domestic 773903109 9,249 -2,637 -22.19 3,233 -18.14 0.0081
2025-08-12 2025-06-30 13F Rockwell Automation Common Stock - Domestic 773903109 11,886 5,772 94.41 3,948 150.03 0.0098
2025-05-06 2025-03-31 13F Rockwell Automation Common Stock - Domestic 773903109 6,114 -3,386 -35.64 1,580 -41.84 0.0037
2025-01-22 2024-12-31 13F Rockwell Automation Common Stock - Domestic 773903109 9,500 -1,090 -10.29 2,715 -4.47 0.0059
2024-11-12 2024-09-30 13F Rockwell Automation Common Stock - Domestic 773903109 10,590 90 0.86 2,843 -1.66 0.0060
2024-08-13 2024-06-30 13F Rockwell Automation Common Stock - Domestic 773903109 10,500 581 5.86 2,890 0.03 0.0066
2024-05-10 2024-03-31 13F Rockwell Automation Common Stock - Domestic 773903109 9,919 90 0.92 2,890 -5.31 0.0066
2024-01-16 2023-12-31 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 9,829 2,157 28.12 3,052 39.12 0.0086
2023-11-13 2023-09-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 7,672 165 2.20 2,193 -11.32 0.0084
2023-07-12 2023-06-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 7,507 -870 -10.39 2,473 0.61 0.0100
2023-05-02 2023-03-31 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 8,377 7,103 557.54 2,458 649.39 0.0105
2023-02-06 2022-12-31 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 1,274 -1,898 -59.84 328 -51.91 0.0017
2022-10-18 2022-09-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 3,172 2,837 846.87 682 917.91 0.0048
2022-08-12 2022-06-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 335 -6,759 -95.28 67 -96.63 0.0005
2022-04-05 2022-03-31 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 7,094 -1,244 -14.92 1,987 -31.69 0.0163
2022-02-03 2021-12-31 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 8,338 1,892 29.35 2,909 53.51 0.0298
2021-10-15 2021-09-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 6,446 -59 -0.91 1,895 1.83 0.0239
2021-07-21 2021-06-30 13F ROCKWELL AUTOMATION Common Stock - Domestic 773903109 6,505 -1,196 -15.53 1,861 -8.95 0.0266
2021-04-05 2021-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 7,701 -338 -4.20 2,044 1.39 0.0355
2021-01-20 2020-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 8,039 27 0.34 2,016 14.03 0.0379
2020-10-19 2020-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 8,012 -1,716 -17.64 1,768 -14.67 0.0376
2020-07-29 2020-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 9,728 8,425 646.58 2,072 841.82 0.0420
2020-04-23 2020-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 1,303 52 4.16 220 -13.39 0.0044
2020-02-10 2019-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 1,251 -11,194 -89.95 254 -87.62 0.0115
2019-10-10 2019-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 12,445 1,169 10.37 2,051 11.04 0.0461
2019-08-12 2019-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 11,276 54 0.48 1,847 -6.20 0.0452
2019-04-10 2019-03-31 13F ROCKWELL AUTOMATION Common Stock 773903109 11,222 11,169 21,073.58 1,969 24,512.50 0.0546
2019-02-13 2018-12-31 13F ROCKWELL AUTOMATION Common Stock 773903109 53 -6,672 -99.21 8 -99.37 0.0003
2018-11-14 2018-09-30 13F ROCKWELL AUTOMATION Common Stock 773903109 6,725 816 13.81 1,261 28.41 0.0475
2018-08-14 2018-06-30 13F ROCKWELL AUTOMATION Common Stock 773903109 5,909 992 20.17 982 14.59 0.0444
2018-05-14 2018-03-31 13F Rockwell Automation COM 773903109 4,917 792 19.20 857 5.80 0.0474
2018-02-14 2017-12-31 13F Rockwell Automation Com 773903109 4,125 992 31.66 810 45.16 0.0568
2017-11-08 2017-09-30 13F Rockwell Automation Com 773903109 3,133 152 5.10 558 15.53 0.0494
2017-08-08 2017-06-30 13F ROCKWELL AUTOMATION Com 773903109 2,981 232 8.44 483 12.85 0.0478
2017-05-09 2017-03-31 13F ROCKWELL AUTOMATION Com 773903109 2,749 88 3.31 428 19.55 0.0525
2017-02-08 2016-12-31 13F ROCKWELL AUTOMATION Com 773903109 2,661 -16 -0.60 358 9.15 0.0510
2016-11-10 2016-09-30 13F ROCKWELL AUTOMATION Com 773903109 2,677 -16 -0.59 328 6.15 0.0499
2016-08-12 2016-06-30 13F ROCKWELL AUTOMATION Com 773903109 2,693 228 9.25 309 10.36 0.0488
2016-05-13 2016-03-31 13F ROCKWELL AUTOMATION Com 773903109 2,465 280 12.81 280 25.00 0.0635
2016-02-17 2015-12-31 13F ROCKWELL AUTOMATION Com 773903109 2,185 2,185 224 0.0526
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.