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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $1.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $45K to $150K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.3M netNet selling
- CongressSTOCK Act, last 180 days
- -$45K to -$150K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 5 cutMore cutting
Key stats
Fundamentals Sep 30- Open
- $433.97
- 52-wk high
- $495.83
- High
- $438.50
- 52-wk low
- $328.32
- Low
- $431.23
- Prev close
- $432.93
- Mkt cap
- $48.02B
- P/E
- 40.3x
- Volume
- 413.2K
- Fwd P/E
- 29.8x
- Beta
- 1.51
- Div yield
- 1.26%
- P/S
- 5.3x
- P/B
- 13.8x
- Profit margin
- +13.4%
- Op margin
- +21.0%
- ROE
- +30.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ROK filings
Are insiders buying or selling Rockwell Automation Inc (ROK) stock?
Net selling: insiders sold $1.3M and bought $0 of ROK stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $818K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Watson, Patricia A (Director), who sold $475K. The latest filing was on Sep 9, 2026.
Which members of Congress have traded ROK recently?
Rep. Kevin Hern (R) sold $15K to $50K on Sep 14, 2026, disclosed 11 days later. Rep. Kevin Hern (R) sold $15K to $50K on Sep 2, 2026, disclosed 23 days later. Rep. Kevin Hern (R) sold $15K to $50K on Sep 2, 2026, disclosed 23 days later. In total, 1 member disclosed 3 ROK trades with trade dates in the last 180 days, filed a median 23 days after trading.
How current is this ROK smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- BA
Balyasny
$97.1M
trimmed
- MI
Millennium
$71.5M
sold
- QR
Qube Research
$47.4M
sold
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in ROK right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.9% above what analysts expected.
Earnings per share
$3.39 expected
Revenue
$2.25B expected
GAAP EPS was $3.65 and adjusted EPS was $3.49. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Nov 5, 2026, in 35 days
Estimates as of Sep 30, 2026
EPS expected
$3.55 to $3.94
Revenue expected
21 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.32B | $2.10B | $2.24B | $2.31B |
| Cost of what it sold | $708.0M | $1.09B | $1.11B | $1.17B |
| Gross profit | $1.61B | $1.02B | $1.13B | $1.14B |
| What it spent | ||||
| Research and development | $679.0M | $172.0M | $180.0M | $173.0M |
| Sales and admin | $471.0M | $478.0M | $478.0M | $490.0M |
| Other operating costs | — | — | — | -$173.0M |
| Total operating expenses | $1.15B | $650.0M | $658.0M | $490.0M |
| What was left | ||||
| Operating profit | $458.0M | $367.0M | $467.0M | $654.0M |
| Interest on debt | $37.0M | $32.0M | $36.0M | $30.0M |
| Profit before tax | $63.0M | $342.0M | $440.0M | $470.0M |
| Tax | $33.0M | $40.0M | $89.0M | $62.0M |
| Net profit | $138.0M | $305.0M | $350.0M | $408.0M |
| EBITDA | $185.0M | $452.0M | $556.0M | $582.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Rockwell Automation, Inc. (ROK) Latest Stock News & Headlines - Yahoo Finance
NeutralSep 29PBS Biotech Industrializes Cell Therapy Development with Rockwell Automation
BullishSep 29Rockwell Automation (NYSE:ROK) Stock Sale Reported by Rep. Kevin Hern
NeutralSep 29Rockwell Automation (NYSE:ROK) Shares Unloaded by Rep. Kevin Hern
NeutralSep 29Rockwell Automation Announces Executive Leadership Transitions
BullishSep 28Rockwell Automation, Inc. (ROK) latest stock news and headlines
NeutralSep 28Rockwell Automation stock gets a Hold upgrade before November results
Leans bullishSep 28Wells Fargo & Company Upgrades Rockwell Automation (NYSE:ROK) to Hold
Leans bullishSep 26
Macro
10 macro signals shaping ROK right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results