/ROK

Rockwell Automation Inc

ROK

$428.39USD↑+1.67%+7.02 today

MARKET CAP

47.6B

P/E (TTM)

44.5x

FWD P/E

—

DAY RANGE

$426 – $434

52W RANGE

$333

$497

AI Summary

Stalk

Sell NowMedium

ROK is in a Stage 4 declining phase with price below the 9/20 EMA and 50 SMA, reflecting bearish medium-term momentum. Short-term conditions remain unfavorable with the asset under the EMA band and no signs of exhaustion, favoring immediate sell execution. The 20/50 EMA zone at approximately 428–432 serves as the optimal execution area for rejection-based entries, while the 200 SMA near 422 offers nearby support. A decisive break above the EMA band would be required to reconsider the bearish stance.

↑Q3 revenue $2.31 B (+7.9% YoY); adjusted EPS $3.49 (+20%) beat estimates.
↑Raised FY26 sales guidance to 7.5%–9.5%; EPS target $13.00–$13.30.
↓Lifecycle services organic sales down 2%, signaling recurring-revenue weakness.

Full analysis →

Buying

6

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	12.38 M	6.13 B	+326.60 K	+41.7%	0.09%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.92 M	1.41 B	+1.01 M	+111.7%	0.08%
FA Fisher Asset Management, LLC Q2 2026	BUY	959.43 K	475.00 M	+32.34 K	+42.8%	0.14%
CA Citadel Advisors LLC Q2 2026	SELL	268.79 K	133.07 M	+-93.79 K	+2.3%	0.02%
MG Man Group Plc Q2 2026	SELL	263.38 K	130.39 M	+-99.24 K	+0.2%	0.21%
CP California Public Employees Retirement System Q2 2026	BUY	196.56 K	97.31 M	+337.00	+38.2%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	SELL	188.60 K	93.37 M	+-342.24 K	-51.0%	0.12%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	146.27 K	72.41 M	+8.41 K	+46.4%	0.11%
AC Aqr Capital Management LLC Q2 2026	BUY	126.39 K	61.54 M	+46.21 K	+115.9%	0.02%
MM Millennium Management LLC Q2 2026	SELL	22.30 K	11.04 M	+-187.76 K	-85.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	SELL	27.02 K	9.69 M	+-8.79 K	-30.5%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	18.70 K	9.26 M	+-19.10 K	-31.8%	0.04%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	9.91 K	4.91 M	+-529.00	+31.0%	0.01%
WP Woodline Partners LP Q2 2026	SELL	6.40 K	3.17 M	+-72.73 K	-88.8%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	4.60 K	2.28 M	+-1.10 K	+11.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	3.26 K	1.61 M	+-9.79 K	-65.5%	0.01%