Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership217,014 shares
Latest Disclosed Value $ 25,171,000
Baird Robert W & Co Inc /wi/ reports 5.87% increase in ownership of ROK / Rockwell Automation, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 217,014 shares of Rockwell Automation, Inc. (US:ROK) valued at $25,171,454 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 204,983 shares of Rockwell Automation, Inc.. This represents a change in shares of 5.87% during the quarter. The current value of the position is $96,942,324 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)
2015-05-13 2015-03-31 13F ROCKWELL INTL CORP COMMON 773903109 217,014 12,031 5.87 25,171 10.43 0.2574
2015-02-12 2014-12-31 13F ROCKWELL INTL CORP COMMON 773903109 204,983 -155,969 -43.21 22,794 -42.53 0.2426
2014-11-12 2014-09-30 13F ROCKWELL INTL CORP COMMON 773903109 360,952 -7,398 -2.01 39,661 -13.97 0.5567
2014-08-08 2014-06-30 13F ROCKWELL INTL CORP COMMON 773903109 368,350 -1,309 -0.35 46,103 0.13 0.6465
2014-05-09 2014-03-31 13F ROCKWELL INTL CORP COMMON 773903109 369,659 161,003 77.16 46,041 86.74 0.6672
2014-02-12 2013-12-31 13F ROCKWELL INTL CORP COMMON 773903109 208,656 9,829 4.94 24,655 15.95 0.4243
2013-11-13 2013-09-30 13F ROCKWELL INTL CORP COMMON 773903109 198,827 9,288 4.90 21,263 34.93 0.3963
2013-08-13 2013-06-30 13F ROCKWELL INTL CORP COMMON 773903109 189,539 189,539 15,758 0.3134
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.