Rockwell Automation, Inc.
DE ˙ XTRA ˙ US7739031091
393,50 € ↓ -0,80 (-0,20%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RWL / Rockwell Automation, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership13,509 shares
Latest Disclosed Value $ 4,845,476
Janus Henderson Group Plc reports 62.28% decrease in ownership of RWL / Rockwell Automation, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 13,509 shares of Rockwell Automation, Inc. (DE:RWL) valued at $4,145,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,811 shares of Rockwell Automation, Inc.. This represents a change in shares of -62.28% during the quarter. The current value of the position is $5,315,792 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)
2026-05-18 2026-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 13,509 -22,302 -62.28 4,845 -65.23 0.0023
2026-05-15 2026-03-31 13F ROCKWELL AUTOMATION COM 773903109 13,509 -22,302 4,845 0.0009
2026-02-17 2025-12-31 13F ROCKWELL AUTOMATION COM 773903109 35,811 -332 -0.92 13,936 10.35 0.0062
2025-11-14 2025-09-30 13F ROCKWELL AUTOMATION COM 773903109 36,143 3,020 9.12 12,630 14.86 0.0058
2025-08-14 2025-06-30 13F ROCKWELL AUTOMATION COM 773903109 33,123 13,097 65.40 10,996 112.34 0.0054
2025-05-15 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 20,026 -5,540 -21.67 5,178 -29.17 0.0028
2025-02-14 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 25,566 10,947 74.88 7,310 86.29 0.0037
2024-11-14 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 14,619 -200 -1.35 3,925 -3.73 0.0020
2024-08-14 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,819 -798,375 -98.18 4,077 -98.28 0.0022
2024-05-15 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 813,194 -36,651 -4.31 236,902 -10.22 0.1292
2024-02-14 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 849,845 -14,779 -1.71 263,855 6.75 0.1574
2023-11-14 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 864,624 176,773 25.70 247,180 9.07 0.1619
2023-08-14 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 687,851 -31,504 -4.38 226,616 7.36 0.1409
2023-05-15 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 719,355 1,314 0.18 211,084 14.13 0.1392
2023-02-14 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 718,041 33,288 4.86 184,945 25.56 0.1321
2023-01-13 2022-09-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 684,753 -43,686 -6.00 147,300 1.45 0.1104
2022-11-14 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 684,753 -43,686 147,300 0.1103
2022-08-15 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 728,439 -558,995 -43.42 145,189 -59.73 0.1001
2022-05-16 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,287,434 -91,040 -6.60 360,520 -25.03 0.1741
2022-02-14 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 1,378,474 292,347 26.92 480,882 50.57 0.2006
2021-11-16 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 1,086,127 -70,625 -6.11 319,365 -3.47 0.1397
2021-08-16 2021-06-30 13F ROCKWELL AUTOMATION COM 773903109 1,156,752 57,826 5.26 330,855 13.42 0.1416
2021-05-17 2021-03-31 13F ROCKWELL AUTOMATION COM 773903109 1,098,926 380,034 52.86 291,700 61.78 0.1332
2021-02-16 2020-12-31 13F ROCKWELL AUTOMATION COM 773903109 718,892 189,462 35.79 180,305 54.32 0.0838
2020-11-16 2020-09-30 13F ROCKWELL AUTOMATION COM 773903109 529,430 101,416 23.69 116,837 28.16 0.0609
2020-08-14 2020-06-30 13F ROCKWELL AUTOMATION COM 773903109 428,014 20,509 5.03 91,166 48.26 0.0512
2020-05-14 2020-03-31 13F ROCKWELL AUTOMATION COM 773903109 407,505 24,920 6.51 61,492 -20.70 0.0423
2020-02-18 2019-12-31 13F ROCKWELL AUTOMATION COM 773903109 382,585 14,182 3.85 77,541 27.72 0.0397
2019-11-14 2019-09-30 13F ROCKWELL AUTOMATION COM 773903109 368,403 103,158 38.89 60,713 39.72 0.0329
2019-07-31 2019-06-30 13F ROCKWELL AUTOMATION COM 773903109 265,245 221,357 504.37 43,454 464.26 0.0237
2019-04-30 2019-03-31 13F ROCKWELL AUTOMATION COM 773903109 43,888 12,435 39.54 7,701 62.71 0.0043
2019-02-06 2018-12-31 13F ROCKWELL AUTOMATION COM 773903109 31,453 -169 -0.53 4,733 -20.19 0.0030
2018-11-09 2018-09-30 13F ROCKWELL AUTOMATION COM 773903109 31,622 -59,182 -65.18 5,930 -60.71 0.0032
2018-08-10 2018-06-30 13F ROCKWELL AUTOMATION COM 773903109 90,804 -135,852 -59.94 15,094 -61.79 0.0086
2018-05-14 2018-03-31 13F ROCKWELL AUTOMATION COM 773903109 226,656 49,048 27.62 39,507 13.28 0.0233
2018-03-12 2017-12-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 177,608 33,394 23.16 34,876 35.71 0.0215
2018-02-09 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 177,608 33,394 34,876
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 144,214 -55,191 -27.68 25,699 -20.42 0.0165
2017-08-17 2017-06-30 13F/A-1 ROCKWELL AUTOMATION COM 773903109 199,405 182,485 1,078.52 32,295 1,126.08 0.0220
2017-08-14 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 199,405 182,485 32,295
2017-05-03 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 16,920 300 1.81 2,634 17.91 0.0185
2017-01-30 2016-12-31 13F ROCKWELL AUTOMATION COM 773903109 16,620 2,359 16.54 2,234 28.39 0.0165
2016-10-24 2016-09-30 13F ROCKWELL AUTOMATION COM 773903109 14,261 0 0.00 1,740 6.29 0.0128
2016-07-29 2016-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,261 0 0.00 1,637 0.92 0.0136
2016-05-12 2016-03-31 13F ROCKWELL AUTOMATION COM 773903109 14,261 -1,314 -8.44 1,622 1.50 0.0132
2016-02-03 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 15,575 0 0.00 1,598 1.14 0.0128
2015-11-16 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 15,575 -1,504 -8.81 1,580 -25.79 0.0139
2015-08-17 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 17,079 0 0.00 2,129 7.47 0.0167
2015-06-02 2015-03-31 13F/A-1 ROCKWELL AUTOMATION COM 773903109 17,079 0 0.00 1,981 4.32 0.0153
2015-05-15 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 17,079 1,981
2015-02-12 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 17,079 -5,597 -24.68 1,899 -23.80 0.0137
2014-11-12 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 22,676 0 0.00 2,492 -12.19 0.0234
2014-08-13 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 22,676 0 0.00 2,838 0.46 0.0265
2014-05-08 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 22,676 3,800 20.13 2,825 26.68 0.0275
2014-01-14 2013-12-31 13F ROCKWELL AUTOMATION COM 773903109 18,876 0 0.00 2,230 10.45 0.0225
2013-11-12 2013-09-30 13F ROCKWELL AUTOMATION COM 773903109 18,876 3,098 19.63 2,019 50.56 0.0223
2013-08-15 2013-06-30 13F ROCKWELL AUTOMATION COM 773903109 15,778 15,778 1,341 0.0157
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.