Rockwell Automation, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionGlg Llc
Latest Disclosed Ownership39,159 shares
Latest Disclosed Value $ 7,689,000
Glg Llc reports 20.34% decrease in ownership of ROK / Rockwell Automation, Inc.

On February 14, 2018 - Glg Llc filed a 13F-HR form disclosing ownership of 39,159 shares of Rockwell Automation, Inc. (US:ROK) valued at $7,688,870 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 49,159 shares of Rockwell Automation, Inc.. This represents a change in shares of -20.34% during the quarter. The current value of the position is $17,492,717 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)
2018-02-14 2017-12-31 13F ROCKWELL AUTOMATION COM 773903109 39,159 -10,000 -20.34 7,689 -12.24 0.5512
2017-11-14 2017-09-30 13F ROCKWELL AUTOMATION COM 773903109 49,159 15,429 45.74 8,761 60.37 0.5684
2017-08-14 2017-06-30 13F ROCKWELL AUTOMATION COM 773903109 33,730 -23,920 -41.49 5,463 -39.14 0.3353
2017-05-15 2017-03-31 13F ROCKWELL AUTOMATION COM 773903109 57,650 57,650 8,977 0.4958
2015-05-15 2015-03-31 13F ROCKWELL AUTOMATION COM 773903109 0 -82,420 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ROCKWELL AUTOMATION COM 773903109 82,420 -19,351 -19.01 9,165 -18.05 0.2746
2014-11-14 2014-09-30 13F ROCKWELL AUTOMATION COM 773903109 101,771 -3,283 -3.13 11,183 -14.95 0.2974
2014-08-14 2014-06-30 13F ROCKWELL AUTOMATION COM 773903109 105,054 15,695 17.56 13,149 18.14 0.3887
2014-05-15 2014-03-31 13F ROCKWELL AUTOMATION COM 773903109 89,359 89,359 11,130 0.3730
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.