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ROK

Rockwell Automation, Inc. ROK

$461.85 -6.82 (-1.46%)
Neutral · -0.35σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · ROK

Momentum reads · latest daily bar
Last
$461.85
-6.82 (-1.46%)
Mkt cap
$51.4B
Industrials
RSI(14)
48.4
neutral
Stochastic %K
27.4
neutral
MFI(14)
47.4
neutral
ADX(14)
13.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.2B $0.4B $0.5B $0.3B 15.7% 20.9%
2025-12-31 $2.1B $0.3B $0.4B $0.2B 14.5% 17.4%
2025-09-30 $2.3B $0.1B $0.5B $0.4B 6.0% 19.8%
2025-06-30 $2.1B $0.3B $0.4B $0.5B 13.8% 17.6%
2025-03-31 $2.0B $0.2B $0.3B $0.2B 12.4% 17.0%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ROK vs peers

Line ROK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ROK no peers yet — add up to 4 below
Sector peers + GE + RTX + CAT + HON + BA + UNP
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with ROK

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 3.30 2.88 +14.6% +5.4%
2026-02-05 2.75 2.48 +10.7% +2.0%
2025-11-06 3.34 2.94 +13.6% +0.3%
2025-08-06 2.82 2.67 +5.7% +1.2%
2025-05-07 2.45 2.12 +15.8% +2.9%
2025-02-10 1.83 1.58 +16.0% +0.5%
2024-11-07 2.47 2.47 +0.1% -1.8%
2024-08-07 2.71 2.08 +30.2% +4.0%
2024-05-07 2.50 2.16 +15.6% +0.6%
2024-01-31 2.04 2.63 -22.5% +3.8%
2023-11-02 3.64 3.47 +4.9% +2.0%
2023-08-01 3.01 3.19 -5.7% -2.1%
2023-04-27 3.01 2.60 +15.8% -0.1%
2023-01-26 2.46 1.87 +31.6% +1.6%
2022-11-02 3.04 2.98 +1.9% +3.2%
2022-07-27 2.66 2.34 +13.6% +2.8%
2022-05-03 1.66 2.29 -27.4% +4.0%
2022-01-27 2.14 1.91 +12.2% -0.8%
2021-11-02 2.33 2.18 +7.1% -1.2%
2021-07-27 2.31 2.09 +10.3% +1.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ROK ★ $51B 47.9 31.6 5.8 28.0 14.6 48.9% 11.9% 39.6% 1.90%
GE $362B 41.1 39.3 7.1 32.4 20.2 31.1% 21.1% 19.4% 1.82%
RTX $261B 36.4 25.5 2.9 19.3 3.9 20.2% 8.7% 32.5% 2.78%
CAT $405B 43.9 28.9 5.7 30.6 21.7 28.6% 22.2% 30.2% 0.93%
HON $71B 18.0 23.0 1.9 11.5 5.2 36.9% 2.4% -41.9% 4.12%
BA $169B 84.6 52.7 1.8 -60.8 28.2 4.8% 14.0% — 1.51%
UNP $179B 24.8 21.8 7.3 16.7 9.2 56.5% 3.2% 6.2% 2.25%
LMT $117B 24.6 15.9 1.6 17.0 15.6 9.9% 0.3% -11.5% 3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 39.28%

HolderShares% out
Blackrock Inc. 11,912,479 10.71%
Vanguard Capital Management LLC 7,301,831 6.56%
Vanguard Portfolio Management LLC 5,845,734 5.25%
State Street Corporation 5,058,012 4.55%
Geode Capital Management, LLC 3,057,997 2.75%
Morgan Stanley 2,823,547 2.54%
UBS Group AG 2,180,027 1.96%
Goldman Sachs Group Inc 1,922,479 1.73%
JPMORGAN CHASE & CO 1,908,366 1.72%
Invesco Ltd. 1,685,669 1.51%

Insider activity · 90d

1 buys / 4 sells · ratio 0.25 · Finnhub

  • Gipson William P BUY 5,662
  • Fordenwalt Matthew W. SELL 4,437 @ $460.51
  • Fordenwalt Matthew W. SELL 4,814 @ $456.34
  • Fordenwalt Matthew W. M 0
  • Fordenwalt Matthew W. M 5,032
  • MILLER JOHN M M 0
  • MILLER JOHN M SELL 5,615 @ $426.02
  • MILLER JOHN M SELL 5,969 @ $426.02
  • MILLER JOHN M M 6,669 @ $136.40
  • Riesterer Terry L. M 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$282.0
Mean
$472.6084
High
$555.0
Analysts
25
Recommendation distribution · period 2026-07-01
6
11
16
Revision trend (2026-04-01 → 2026-07-01): net 17 → 17 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-17 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
4 2026-05-06 FORM 4 view ·
4 2026-05-06 FORM 4 view ·
4 2026-05-06 FORM 4 view ·
10-Q 2026-05-05 10-Q view ·
8-K 2026-05-05 8-K view ·
4 2026-04-17 FORM 4 view ·
8-K 2026-04-17 8-K view ·
4 2026-04-14 FORM 4 view ·
4 2026-04-13 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
8-K 2026-02-17 8-K view ·
8-K 2026-02-13 8-K view ·
4 2026-02-11 FORM 4 view ·
10-Q 2026-02-05 10-Q view ·
8-K 2026-02-05 8-K view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
DEF 14A 2025-12-22 DEFINITIVE PROXY STATEMENT view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-05 FORM 4 view ·
4 2025-12-05 FORM 4 view ·
4 2025-12-05 FORM 4 view ·

About ROK

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; an…

Options picks · ROK

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Congress trades · ROK

STOCK Act disclosures

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SEC filings & insiders · ROK

EDGAR · live

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Holders · ROK

Institutions & insider activity

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