羅克韋爾自動化公司
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership18,796 shares
Latest Disclosed Value $ 5,527,000
Hexavest Inc. reports 12.59% decrease in ownership of ROK / Rockwell Automation, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 18,796 shares of Rockwell Automation, Inc. (US:ROK) valued at $5,526,776 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 21,503 shares of Rockwell Automation, Inc.. This represents a change in shares of -12.59% during the quarter. The current value of the position is $8,396,361 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)
2021-10-27 2021-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 18,796 -2,707 -12.59 5,527 -10.13 0.3370
2021-07-12 2021-06-30 13F ROCKWELL AUTOMATION TECH COMMON 773903109 21,503 12,568 140.66 6,150 159.27 0.3039
2021-04-09 2021-03-31 13F ROCKWELL AUTOMATION TECH COMMON 773903109 8,935 8,762 5,064.74 2,372 5,416.28 0.1053
2021-01-11 2020-12-31 13F ROCKWELL AUTOMATION TECH COMMON 773903109 173 54 45.38 43 65.38 0.0016
2020-10-13 2020-09-30 13F ROCKWELL AUTOMATION TECH COMMON 773903109 119 95 395.83 26 420.00 0.0007
2020-07-10 2020-06-30 13F ROCKWELL AUTOMATION TECH COMMON 773903109 24 -45 -65.22 5 -50.00 0.0001
2020-04-09 2020-03-31 13F ROCKWELL AUTOMATION COMMON 773903109 69 0 0.00 10 -28.57 0.0002
2020-01-09 2019-12-31 13F ROCKWELL AUTOMATION COMMON 773903109 69 0 0.00 14 27.27 0.0002
2019-10-10 2019-09-30 13F ROCKWELL AUTOMATION COMMON 773903109 69 0 0.00 11 0.00 0.0001
2019-07-10 2019-06-30 13F ROCKWELL AUTOMATION COMMON 773903109 69 69 11 0.0001
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.