羅克韋爾自動化公司
US ˙ NYSE ˙ US7739031091

SecurityROK / Rockwell Automation, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership11,097 shares
Latest Disclosed Value $ 2,867,243
Sandy Spring Bank reports 3.62% increase in ownership of ROK / Rockwell Automation, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 11,097 shares of Rockwell Automation, Inc. (US:ROK) valued at $2,867,243 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 10,709 shares of Rockwell Automation, Inc.. This represents a change in shares of 3.62% during the quarter. The current value of the position is $4,957,141 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)
2025-05-12 2025-03-31 13F ROCKWELL AUTOMATION COM 773903109 11,097 388 3.62 2,867 -6.31 0.1206
2025-02-11 2024-12-31 13F ROCKWELL AUTOMATION COM 773903109 10,709 -179 -1.64 3,061 4.72 0.1239
2024-10-25 2024-09-30 13F ROCKWELL AUTOMATION COM 773903109 10,888 -834 -7.11 2,923 -9.42 0.1203
2024-08-06 2024-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,722 -687 -5.54 3,227 -10.74 0.1423
2024-05-08 2024-03-31 13F ROCKWELL AUTOMATION COM 773903109 12,409 -285 -2.25 3,615 -8.30 0.1647
2024-01-26 2023-12-31 13F ROCKWELL AUTOMATION COM 773903109 12,694 610 5.05 3,941 14.10 0.1961
2023-10-30 2023-09-30 13F ROCKWELL AUTOMATION COM 773903109 12,084 -18 -0.15 3,454 -13.37 0.1921
2023-08-04 2023-06-30 13F ROCKWELL AUTOMATION COM 773903109 12,102 -44 -0.36 3,987 11.87 0.2124
2023-05-05 2023-03-31 13F ROCKWELL AUTOMATION COM 773903109 12,146 -208 -1.68 3,564 12.01 0.2024
2023-02-10 2022-12-31 13F ROCKWELL AUTOMATION COM 773903109 12,354 -398 -3.12 3,182 15.96 0.1892
2022-11-02 2022-09-30 13F ROCKWELL AUTOMATION COM 773903109 12,752 -1,417 -10.00 2,744 -2.83 0.1741
2022-07-21 2022-06-30 13F ROCKWELL AUTOMATION COM 773903109 14,169 -6,637 -31.90 2,824 -51.54 0.1696
2022-05-03 2022-03-31 13F ROCKWELL AUTOMATION COM 773903109 20,806 801 4.00 5,827 -16.51 0.2961
2022-02-11 2021-12-31 13F ROCKWELL AUTOMATION COM 773903109 20,005 937 4.91 6,979 24.47 0.3330
2021-11-05 2021-09-30 13F ROCKWELL AUTOMATION COM 773903109 19,068 489 2.63 5,607 5.51 0.2969
2021-08-09 2021-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 18,579 2,080 12.61 5,314 21.35 0.2817
2021-05-03 2021-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 16,499 2,351 16.62 4,379 23.42 0.2523
2021-02-03 2020-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 14,148 -320 -2.21 3,548 11.15 0.2158
2020-11-09 2020-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 14,468 -717 -4.72 3,192 -1.30 0.2179
2020-08-12 2020-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 15,185 -2,841 -15.76 3,234 18.90 0.2402
2020-05-01 2020-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 18,026 -4,919 -21.44 2,720 -41.51 0.2462
2020-02-06 2019-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 22,945 -1,702 -6.91 4,650 14.48 0.3381
2019-11-01 2019-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 24,647 1,130 4.81 4,062 5.42 0.3173
2019-08-01 2019-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 23,517 3,410 16.96 3,853 9.21 0.3099
2019-05-06 2019-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 20,107 -90 -0.45 3,528 16.09 0.2993
2019-02-08 2018-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 20,197 595 3.04 3,039 -17.33 0.2912
2018-11-07 2018-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 19,602 560 2.94 3,676 16.15 0.3012
2018-08-03 2018-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 19,042 1,101 6.14 3,165 1.28 0.2747
2018-05-04 2018-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 17,941 1,194 7.13 3,125 -4.96 0.2766
2018-02-02 2017-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 16,747 471 2.89 3,288 13.34 0.3001
2017-11-03 2017-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 16,276 390 2.45 2,901 12.75 0.2779
2017-08-11 2017-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 15,886 960 6.43 2,573 10.71 0.2525
2017-05-11 2017-03-31 13F/A-1 ROCKWELL INTERNATIONAL COM 773903109 14,926 1,430 10.60 2,324 28.11 0.2312
2017-05-10 2017-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 14,926 2,324
2017-02-06 2016-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 13,496 120 0.90 1,814 10.81 0.1882
2016-11-07 2016-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 13,376 1,940 16.96 1,637 24.68 0.1753
2016-08-09 2016-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 11,436 -155 -1.34 1,313 -0.38 0.1499
2016-05-04 2016-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 11,591 363 3.23 1,318 14.41 0.1506
2016-02-03 2015-12-31 13F ROCKWELL AUTOMATION COM 773903109 11,228 -483 -4.12 1,152 -3.03 0.1346
2015-11-04 2015-09-30 13F ROCKWELL AUTOMATION COM 773903109 11,711 8 0.07 1,188 -18.57 0.1456
2015-08-07 2015-06-30 13F ROCKWELL AUTOMATION COM 773903109 11,703 -1,335 -10.24 1,459 -3.57 0.1652
2015-05-13 2015-03-31 13F/A-1 ROCKWELL INTERNATIONAL COM 773903109 13,038 13,038 0.00 1,513 0.1757
2015-05-11 2015-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 13,038 1,538
2015-01-30 2014-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 0 -11,285 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 11,285 -175 -1.53 1,240 -13.53 0.1527
2014-08-06 2014-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 11,460 -175 -1.50 1,434 -1.04 0.1796
2014-05-15 2014-03-31 13F ROCKWELL INTERNATIONAL COM 773903109 11,635 1,025 9.66 1,449 15.55 0.2228
2014-02-12 2013-12-31 13F/A-1 ROCKWELL INTERNATIONAL COM 773903109 10,610 0 0.00 1,254 10.58 0.1768
2014-02-11 2013-12-31 13F ROCKWELL INTERNATIONAL COM 773903109 10,610 1,254
2013-10-30 2013-09-30 13F ROCKWELL INTERNATIONAL COM 773903109 10,610 -95 -0.89 1,134 27.42 0.1686
2013-08-08 2013-06-30 13F ROCKWELL INTERNATIONAL COM 773903109 10,705 10,705 890 0.1393
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.