로크웰 오토메이션, Inc.
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership687 shares
Latest Disclosed Value $ 177,507
Lindbrook Capital, Llc reports 2.08% increase in ownership of ROK / Rockwell Automation, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 687 shares of Rockwell Automation, Inc. (US:ROK) valued at $177,507 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 673 shares of Rockwell Automation, Inc.. This represents a change in shares of 2.08% during the quarter. The current value of the position is $306,890 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 687 14 2.08 178 -7.81 0.0164
2025-02-06 2024-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 673 -26 -3.72 192 2.67 0.0174
2024-11-01 2024-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 699 58 9.05 188 6.25 0.0166
2024-07-31 2024-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 641 -108 -14.42 176 -19.27 0.0166
2024-04-25 2024-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 749 42 5.94 218 -0.46 0.0204
2024-02-01 2023-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 707 63 9.78 220 19.02 0.0219
2023-10-25 2023-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 644 -8 -1.23 184 -14.02 0.0206
2023-07-31 2023-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 652 -9 -1.36 215 10.88 0.0229
2023-04-26 2023-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 661 182 38.00 194 56.91 0.0227
2023-01-25 2022-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 479 52 12.18 123 33.70 0.0152
2022-11-10 2022-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 427 54 14.48 92 24.32 0.0155
2022-08-01 2022-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 373 13 3.61 74 -26.73 0.0122
2022-04-21 2022-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 360 -41 -10.22 101 -27.86 0.0156
2022-01-18 2021-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 401 264 192.70 140 250.00 0.0213
2021-11-05 2021-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 137 9 7.03 40 8.11 0.0105
2021-07-27 2021-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 128 5 4.07 37 12.12 0.0083
2021-04-28 2021-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 123 28 29.47 33 37.50 0.0074
2021-01-27 2020-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 95 -11 -10.38 24 4.35 0.0059
2020-11-03 2020-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 106 20 23.26 23 27.78 0.0063
2020-07-27 2020-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 86 23 36.51 18 80.00 0.0053
2020-04-22 2020-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 63 -171 -73.08 10 -78.72 0.0038
2020-01-27 2019-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 234 17 7.83 47 30.56 0.0164
2019-10-30 2019-09-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 217 -15 -6.47 36 -5.26 0.0136
2019-07-24 2019-06-30 13F ROCKWELL AUTOMATION INC COM Stock 773903109 232 15 6.91 38 0.00 0.0147
2019-04-23 2019-03-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 217 0 0.00 38 18.75 0.0151
2019-02-07 2018-12-31 13F ROCKWELL AUTOMATION INC COM Stock 773903109 217 217 32 0.0158
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.