ROK
Rockwell Automation Inc · NEW YORK STOCK EXCHANGE, INC. · Electrical Equipment
$369.37+$2.19 (+0.60%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ROK is being prepared.
Key Stats
Key Stats
Open
$365.20
Day High
$371.70
Day Low
$363.19
Prev Close
$367.18
Volume
0
Avg Volume
—
Day Change
+$2.19
Change %
+0.60%
Fundamentals
Fundamentals
P/E
41.4
P/B
10.76
EPS (TTM)
$8.76
Div Yield
1.57%
Market Cap
$41012.92T
52-Wk Range
$215.00 — $438.72
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ROK
Other28.8%1263 holders
Passive / Index28.5%11 holders
Quality / Compounder12.5%42 holders
Dealer / Bank11.5%38 holders
Income / Defensive3.2%25 holders
Tactical / Macro1.4%5 holders
Systematic / Quant1.3%12 holders
Based on Q4 2025 13F filings + AC behavioral model
1,399 institutional holders
Top Holders
$5102116.1B
$1943844.3B
+5.4%$1391245.8B
+711.9%$1001536.2B
-30.1%$922925.0B
$660248.4B
$615595.9B
$585014.3B
-56.3%$577491.9B
+561.5%$537281.1B
-1.9%$380510.1B
+12.7%$375427.2B
$360133.7B
-15.3%$334751.2B
+4.3%$333638.9B
$326167.1B
+62.1%$316198.0B
$305954.5B
+59.4%$300842.9B
$295908.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(28.8%)
●
—Passive / Index(28.5%)
●
HoldsQuality / Compounder(12.5%)
●
Holds throughDealer / Bank(11.5%)
●
FacilitatingIncome / Defensive(3.2%)
●
Inflows (flight to yield)Tactical / Macro(1.4%)
●
Reducing rapidlySystematic / Quant(1.3%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming41% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus17 buy, 17 hold, 0 sellFinnhub
↑↑Inst. Flows1282 increased/new, 571 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- WIGOWIGO Midday — Apr 7→
- ArticleGold's Safe Haven Crown Strengthens as Bonds Lose Their Edge — Mar 31→
- ArticlePublic.com Launches AI Agents That Execute Trades, Hedge Portfolios Autonomously — Mar 31→
- ArticleDollar-Yen at 160 — Hendry Sees 200 as the Deflationary Trigger — Mar 31→
- ArticleBonds Rally as Markets Shift Focus From Inflation to Growth Fears — Mar 31→
- ArticleYield Curve Screams Recession: Rate Hike Window Slams Shut — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
- WIGOWIGO Post-Close — Mar 27→
Data provided by Finnhub. Prices delayed up to 5 minutes.