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ROK ROCKWELL AUTOMATION INC

2026Q1 · CUSIP 773903109 · Sector: Technology

Fading · Price holds, watch
Holders
1,413
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
317
Δ whales
-1
Inst. holding value
$33.7B
New positions
146
Closed positions
151
Price momentum (1Q)
+13.1%
Put / Call
18/19

Breadth history (34 quarters)

2018Q1: holders=791 2018Q2: holders=799 2018Q3: holders=812 2018Q4: holders=812 2019Q1: holders=818 2019Q2: holders=805 2019Q3: holders=760 2019Q4: holders=858 2020Q1: holders=794 2020Q2: holders=903 2020Q3: holders=911 2020Q4: holders=972 2021Q1: holders=969 2021Q2: holders=983 2021Q3: holders=1034 2021Q4: holders=1134 2022Q1: holders=1047 2022Q2: holders=972 2022Q3: holders=988 2022Q4: holders=1055 2023Q1: holders=1112 2023Q2: holders=1145 2023Q3: holders=1139 2023Q4: holders=1220 2024Q1: holders=1203 2024Q2: holders=1156 2024Q3: holders=1161 2024Q4: holders=1212 2025Q1: holders=1171 2025Q2: holders=1269 2025Q3: holders=1293 2025Q4: holders=1418 2026Q1: holders=1413 -125 -62.5 +0 +62.5 +125 68410871489 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% +13.1% —
2025Q3 Top 13% +6.8% +18.6%
2025Q2 Top 1% +10.0% +16.1%
2024Q4 Top 9% +2.8% +15.0%
2023Q4 Top 5% -3.1% -4.3%
2023Q2 Top 5% -8.9% -4.2%
2023Q1 Top 1% +6.6% -0.8%
2022Q4 Top 4% -4.2% -0.2%

Options Sentiment

Put holders
18
QoQ: -1
Call holders
19
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
48.0
EPS (TTM)
$9.63
EPS YoY
+21.3%
Revenue (TTM)
$8.8B
Revenue YoY
+10.5%
Net margin
12.4%
ROE
30.9%
Debt ratio
68.7%
FCF (TTM)
—
Dividend (TTM)
$5.38
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 2.55 2022-09-30: EPS 2.91 2022-12-31: EPS 3.31 2023-03-31: EPS 2.59 2023-06-30: EPS 3.45 2023-09-30: EPS 2.60 2023-12-31: EPS 1.86 2024-03-31: EPS 2.31 2024-06-30: EPS 2.02 2024-09-30: EPS 2.09 2024-12-31: EPS 1.61 2025-03-31: EPS 2.22 2025-06-30: EPS 2.60 2025-09-30: EPS 1.24 2025-12-31: EPS 2.69 2026-03-31: EPS 3.10 0B 1.3B 2.6B $B 0.00 1.90 3.80 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 20 35 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.