Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership74 shares
Latest Disclosed Value $ 26,557
Pinnacle Bancorp, Inc. ownership in ROK / Rockwell Automation, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 74 shares of Rockwell Automation, Inc. (US:ROK) valued at $26,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 74 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,168 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)
2026-04-22 2026-03-31 13F Rockwell Automation COM 773903109 74 0 0.00 27 -7.14 0.0078
2026-01-22 2025-12-31 13F Rockwell Automation COM 773903109 74 0 0.00 29 12.00 0.0084
2025-10-24 2025-09-30 13F Rockwell Automation COM 773903109 74 0 0.00 26 4.17 0.0076
2025-07-11 2025-06-30 13F Rockwell Automation COM 773903109 74 0 0.00 25 26.32 0.0076
2025-04-23 2025-03-31 13F Rockwell Automation COM 773903109 74 0 0.00 19 -9.52 0.0062
2025-01-14 2024-12-31 13F Rockwell Automation COM 773903109 74 0 0.00 21 10.53 0.0069
2024-10-09 2024-09-30 13F Rockwell Automation COM 773903109 74 0 0.00 20 -5.00 0.0053
2024-07-15 2024-06-30 13F Rockwell Automation COM 773903109 74 -153 -67.40 20 -69.70 0.0060
2024-04-16 2024-03-31 13F Rockwell Automation COM 773903109 227 0 0.00 66 -5.71 0.0196
2024-01-25 2023-12-31 13F Rockwell Automation COM 773903109 227 -2 -0.87 70 7.69 0.0231
2023-10-18 2023-09-30 13F Rockwell Automation COM 773903109 229 0 0.00 65 -13.33 0.0233
2023-07-14 2023-06-30 13F Rockwell Automation COM 773903109 229 -11 -4.58 75 7.14 0.0258
2023-04-14 2023-03-31 13F Rockwell Automation COM 773903109 240 64 36.36 70 0.0259
2023-01-24 2022-12-31 13F Rockwell Automation COM 773903109 176 0 0.00 0 -100.00 0.0173
2022-10-25 2022-09-30 13F Rockwell Automation COM 773903109 176 0 0.00 38 8.57 0.0164
2022-07-12 2022-06-30 13F Rockwell Automation COM 773903109 176 0 0.00 35 -28.57 0.0144
2022-04-14 2022-03-31 13F Rockwell Automation COM 773903109 176 0 0.00 49 -19.67 0.0170
2022-01-19 2021-12-31 13F Rockwell Automation COM 773903109 176 0 0.00 61 17.31 0.0216
2021-10-12 2021-09-30 13F Rockwell Automation COM 773903109 176 16 10.00 52 13.04 0.0208
2021-07-15 2021-06-30 13F Rockwell Automation COM 773903109 160 29 22.14 46 31.43 0.0210
2021-04-26 2021-03-31 13F Rockwell Automation COM 773903109 131 86 191.11 35 218.18 0.0170
2021-01-13 2020-12-31 13F Rockwell Automation COM 773903109 45 0 0.00 11 10.00 0.0068
2020-10-13 2020-09-30 13F Rockwell Automation COM 773903109 45 0 0.00 10 0.00 0.0070
2020-07-07 2020-06-30 13F Rockwell Automation COM 773903109 45 0 0.00 10 42.86 0.0074
2020-04-09 2020-03-31 13F Rockwell Automation COM 773903109 45 0 0.00 7 -22.22 0.0060
2020-01-10 2019-12-31 13F Rockwell Automation COM 773903109 45 0 0.00 9 28.57 0.0062
2019-10-08 2019-09-30 13F Rockwell Automation COM 773903109 45 0 0.00 7 0.00 0.0040
2019-07-08 2019-06-30 13F Rockwell Automation COM 773903109 45 0 0.00 7 -12.50 0.0039
2019-04-05 2019-03-31 13F Rockwell Automation COM 773903109 45 0 0.00 8 14.29 0.0046
2019-03-20 2018-12-31 13F Rockwell Automation COM 773903109 45 45 7 0.0043
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.