로크웰 오토메이션, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership361 shares
Latest Disclosed Value $ 118,931
First Command Bank ownership in ROK / Rockwell Automation, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 361 shares of Rockwell Automation, Inc. (US:ROK) valued at $118,931 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 361 shares of Rockwell Automation, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $161,262 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)
2023-07-21 2023-06-30 13F Rockwell Automation COM 773903109 361 0 0.00 119 12.38 0.0112
2023-04-14 2023-03-31 13F Rockwell Automation COM 773903109 361 0 0.00 106 0.0108
2023-01-23 2022-12-31 13F Rockwell Automation COM 773903109 361 0 0.00 0 -100.00 0.0118
2022-10-24 2022-09-30 13F Rockwell Automation COM 773903109 361 0 0.00 78 8.33 0.0113
2022-08-24 2022-06-30 13F/A-1 Rockwell Automation COM 773903109 361 0 0.00 72 -28.71 0.0105
2022-07-21 2022-06-30 13F Rockwell Automation COM 773903109 361 0 72 0.0061
2022-08-24 2022-03-31 13F/A-1 Rockwell Automation COM 773903109 361 -263 -42.15 101 -45.11 0.0138
2022-04-14 2022-03-31 13F Rockwell Automation COM 773903109 361 -263 101 0.0117
2022-01-25 2021-12-31 13F Rockwell Automation COM 773903109 624 0 0.00 184 0.00 0.0316
2021-12-16 2021-09-30 13F Rockwell Automation COM 773903109 624 -100 -13.81 184 -11.11 0.0316
2021-07-20 2021-06-30 13F Rockwell Automation COM 773903109 724 0 0.00 207 7.81 0.0232
2021-04-20 2021-03-31 13F Rockwell Automation COM 773903109 724 -60 -7.65 192 -2.54 0.0414
2021-01-19 2020-12-31 13F Rockwell Automation COM 773903109 784 0 0.00 197 13.87 0.0482
2020-10-20 2020-09-30 13F Rockwell Automation COM 773903109 784 0 0.00 173 3.59 0.0492
2020-07-20 2020-06-30 13F/A-1 Rockwell Automation COM 773903109 784 0 0.00 167 41.53 0.0534
2020-07-17 2020-06-30 13F Rockwell Automation COM 773903109 784 0 167 28,655.3601
2020-04-20 2020-03-31 13F Rockwell Automation COM 773903109 784 0 0.00 118 -25.79 0.0640
2020-01-14 2019-12-31 13F Rockwell Automation COM 773903109 784 0 0.00 159 23.26 0.0752
2019-10-15 2019-09-30 13F Rockwell Automation COM 773903109 784 0 0.00 129 0.00 0.0651
2019-07-11 2019-06-30 13F Rockwell Automation COM 773903109 784 231 41.77 129 32.99 0.0651
2019-04-17 2019-03-31 13F Rockwell Automation COM 773903109 553 0 0.00 97 16.87 0.0482
2019-01-18 2018-12-31 13F Rockwell Automation COM 773903109 553 0 0.00 83 -20.19 0.0428
2018-10-22 2018-09-30 13F Rockwell Automation COM 773903109 553 -56 -9.20 104 2.97 0.0291
2018-07-20 2018-06-30 13F Rockwell Automation COM 773903109 609 0 0.00 101 -4.72 0.0295
2018-04-12 2018-03-31 13F Rockwell Automation COM 773903109 609 0 0.00 106 -11.67 0.0574
2018-01-12 2017-12-31 13F Rockwell Automation COM 773903109 609 -62 -9.24 120 0.00 0.0671
2017-10-10 2017-09-30 13F Rockwell Automation COM 773903109 671 -30 -4.28 120 5.26 0.0748
2017-07-10 2017-06-30 13F/A-1 Rockwell Automation COM 773903109 701 -86 -10.93 114 -6.56 0.0748
2017-07-10 2017-06-30 13F Rockwell Automation COM 773903109 701 114
2017-04-13 2017-03-31 13F Rockwell Automation COM 773903109 787 0 0.00 122 15.09 0.0857
2017-01-27 2016-12-31 13F Rockwell Automation COM 773903109 787 787 106 0.0849
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.