Rockwell Automation, Inc. · NYSE (us_market)
Industrials · Specialty Industrial Machinery · United States
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; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-03$430.31 RISE2026-03-30$348.51 PEAK2026-05-06$459.35 92d | -19.0% 55d | Missed | Missed | — | — | +31.8% 37d | Missed |
DROP2025-02-11$303.75 RISE2025-04-08$218.97 PEAK2025-07-03$347.07 142d | -27.9% 56d | Missed | Missed | — | — | +58.5% 86d | Missed |
DROP2023-12-27$311.22 RISE2024-01-31$253.28 PEAK2024-03-08$294.59 72d | -18.6% 35d | Missed | Missed | — | — | +16.3% 37d | Missed |
DROP2023-07-18$346.89 RISE2023-11-07$257.02 PEAK2023-12-27$311.22 162d | -25.9% 112d | Missed | Missed | — | — | +21.1% 50d | Missed |
DROP2022-08-16$259.44 RISE2022-09-27$212.13 PEAK2022-11-11$273.53 87d | -18.2% 42d | 2022-10-17 $230.71 | 2022-11-11 $273.53 | 58Quality on Sale | 44Watch | +28.9% 45d | +18.6% Held 25d |
DROP2022-02-09$286.43 RISE2022-06-17$191.09 PEAK2022-08-16$259.44 188d | -33.3% 128d | 2022-05-03 $213.74 | 2022-08-16 $259.44 | 65Quality on Sale | 51Watch | +35.8% 60d | +21.4% Held 105d |
DROP2022-01-12$335.10 RISE2022-05-18$195.40 PEAK2022-08-15$258.82 215d | -41.7% 126d | 2022-05-03 $213.74 | 2022-08-15 $258.82 | 65Quality on Sale | 51Watch | +32.5% 89d | +21.1% Held 104d |
DROP2020-02-21$209.37 RISE2020-03-23$120.68 PEAK2020-06-05$227.39 105d | -42.4% 31d | Missed | Missed | — | — | +88.4% 74d | Missed |
A number of stocks jumped in the afternoon session after the Dow hit a fresh all-time high above 50,700 as yields cooled off. Industrials are the most direct play on physical economic activity.
A number of stocks jumped in the afternoon session after the Dow hit a fresh all-time high above 50,700 as yields cooled off. Industrials are the most direct play on physical economic activity.
Without a specific news event driving Rockwell Automation (ROK) today, the focus turns to how its recent share performance and financial profile might influence how you think about the stock. See our latest analysis for Rockwell Automation. The recent 3.30% 1 day share price gain to $436.23 comes after a mixed few weeks, with a 7 day share price return of 4.12%, a 90 day share price return of 10.33%, and a 1 year total shareholder return of 46.15% pointing to stronger momentum over a longer...
Without a specific news event driving Rockwell Automation (ROK) today, the focus turns to how its recent share performance and financial profile might influence how you think about the stock. See our latest analysis for Rockwell Automation. The recent 3.30% 1 day share price gain to $436.23 comes after a mixed few weeks, with a 7 day share price return of 4.12%, a 90 day share price return of 10.33%, and a 1 year total shareholder return of 46.15% pointing to stronger momentum over a longer...
Alpha Wealth Funds, LLC, an investment management company, released its Q1 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund lost 7.14% in the quarter, tied to a 6.75% fall in March due to the War in Iran. This compares to the S&P 500’s -4.33% return for […]
Alpha Wealth Funds, LLC, an investment management company, released its Q1 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund lost 7.14% in the quarter, tied to a 6.75% fall in March due to the War in Iran. This compares to the S&P 500’s -4.33% return for […]
In early May 2026, Rockwell Automation released new global and UK findings from its 11th annual State of Smart Manufacturing report, showing manufacturers are moving from pilots to active deployment of smart technologies, with AI and cybersecurity now central to digital transformation efforts. The report reinforces Rockwell Automation’s role as a key enabler of smart manufacturing, highlighting how rising AI-supported operations and real-time data adoption are reshaping industrial execution,...
In early May 2026, Rockwell Automation released new global and UK findings from its 11th annual State of Smart Manufacturing report, showing manufacturers are moving from pilots to active deployment of smart technologies, with AI and cybersecurity now central to digital transformation efforts. The report reinforces Rockwell Automation’s role as a key enabler of smart manufacturing, highlighting how rising AI-supported operations and real-time data adoption are reshaping industrial execution,...
CNBC’s “Halftime Report” Investment Committee discusses whether Nvidia's outlook after the company's latest earnings report.
Rockwell Automation has rallied the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects.
Rockwell Automation has rallied the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects.
Rockwell Automation, Inc. (ROK) Wolfe Research 19th Annual Global Transportation & Industrials Conference May 20, 2026 8:40 AM EDTCompany...
Everyone’s talking about Vistra (NYSE:VST) right now because retail investors have decided the merchant power producer is the cleanest way to bet on AI data center electricity demand. But here’s what you should actually be watching. Vistra is a single-commodity bet. Its earnings power tracks wholesale power prices, and the bull case leans heavily on ... Forget Vistra. One Quarter of Orders at GE Vernova Exceeded All of Last Year. That Is the AI Power Trade Worth Owning
Everyone’s talking about Vistra (NYSE:VST) right now because retail investors have decided the merchant power producer is the cleanest way to bet on AI data center electricity demand. But here’s what you should actually be watching. Vistra is a single-commodity bet. Its earnings power tracks wholesale power prices, and the bull case leans heavily on ... Forget Vistra. One Quarter of Orders at GE Vernova Exceeded All of Last Year. That Is the AI Power Trade Worth Owning
Rockwell Automation, Inc, (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today released findings from its 11th annual "State of Smart Manufacturing" report. The global study of more than 1,500 manufacturers across 17 countries shows a shift in industry focus: manufacturers are no longer debating whether to adopt digital technologies, but how to execute, scale and deliver measurable value from them.
Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today announced the UK findings of its 11th annual State of Smart Manufacturing Report.
MILWAUKEE, May 19, 2026--Rockwell Automation, Inc. (NYSE: ROK) SVP, Intelligent Devices, Tessa Myers, and VP, Investor Relations and Market Strategy, Aijana Zellner, will present at Baird's 2026 Global Consumer, Technology & Services Conference on Tuesday, June 2, in New York.
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
Rockwell Automation, Inc.'s ( NYSE:ROK ) strong earnings report was rewarded with a positive stock price move. We did...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ROK | +10.71% | +9.44% | +15.93% | +42.94% |
| XLI | +0.10% | -3.23% | +11.61% | +21.22% |
| Alpha (stock − sector) | +10.61% | +12.67% | +4.32% | +21.72% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 5.06M | $1.82B | 0.06% | Added+1.2% | 2026-03-31 |
| FidelityFMR | fundamental | 470.4K | $168.83M | 0.01% | Added+23.5% | 2026-03-31 |
| DEShaw | quant | 167.1K | $59.97M | 0.04% | Added+479.2% | 2026-03-31 |
| Bridgewater | macro | 37.8K | $13.57M | 0.06% | Added+3534.5% | 2026-03-31 |
| TwoSigma | quant | 27.0K | $9.69M | 0.01% | Added+89.0% | 2026-03-31 |
| Wellington | fundamental | 2.8K | $1.02M | 0.00% | Added+123.4% | 2026-03-31 |
| TRowePrice | fundamental | 1.36M | $489.87K | 0.06% | Trimmed-7.0% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-21 | MILLER JOHN M | VP and Chief IP Counsel | M Option exercise(deriv) | 700 | — | +$0 |
| 2026-05-21 | MILLER JOHN M | VP and Chief IP Counsel | S Open-market sale | 354 | $426.02 | −$150.8K |
| 2026-05-21 | MILLER JOHN M | VP and Chief IP Counsel | S Open-market sale | 700 | $426.02 | −$298.2K |
| 2026-05-21 | MILLER JOHN M | VP and Chief IP Counsel | M Option exercise | 700 | $136.40 | +$95.5K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise(deriv) | 400 | — | +$0 |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise(deriv) | 500 | — | +$0 |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise(deriv) | 778 | — | +$0 |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise(deriv) | 1,246 | — | +$0 |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise(deriv) | 900 | — | +$0 |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise | 400 | $246.77 | +$98.7K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise | 500 | $196.43 | +$98.2K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | S Open-market sale | 2,924 | $452.02 | −$1.32M |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | S Open-market sale | 1,100 | $451.83 | −$497.0K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise | 778 | $279.50 | +$217.5K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise | 1,246 | $259.81 | +$323.7K |
| 2026-05-08 | Riesterer Terry L. | Vice President and Controller | M Option exercise | 900 | $246.77 | +$222.1K |
| 2026-05-06 | GENEREUX SCOTT | Sr.VP, Chief Revenue Officer | S Open-market sale | 550 | $447.73 | −$246.3K |
| 2026-05-06 | Nardecchia Christopher | SVP, Chief Information Officer | M Option exercise(deriv) | 2,538 | — | +$0 |
| 2026-05-06 | Nardecchia Christopher | SVP, Chief Information Officer | S Open-market sale | 550 | $450.04 | −$247.5K |
| 2026-05-06 | Nardecchia Christopher | SVP, Chief Information Officer | S Open-market sale | 1,402 | $447.37 | −$627.2K |
| 2026-05-06 | Nardecchia Christopher | SVP, Chief Information Officer | S Open-market sale | 586 | $440.82 | −$258.3K |
| 2026-05-06 | Nardecchia Christopher | SVP, Chief Information Officer | M Option exercise | 2,538 | $350.76 | +$890.2K |
| 2026-05-06 | Fordenwalt Matthew W. | SVP Lifecycle Services | M Option exercise(deriv) | 600 | — | +$0 |
| 2026-05-06 | Fordenwalt Matthew W. | SVP Lifecycle Services | S Open-market sale | 460 | $449.98 | −$207.0K |
| 2026-05-06 | Fordenwalt Matthew W. | SVP Lifecycle Services | S Open-market sale | 140 | $448.26 | −$62.8K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 3.37 | — | — |
| 2026-05-05 | 2.88 | 3.30 | +14.55% |
| 2026-02-05 | 2.48 | 2.75 | +10.73% |
| 2025-11-06 | 2.94 | 3.34 | +13.64% |
| 2025-08-06 | 2.67 | 2.82 | +5.66% |
| 2025-05-07 | 2.12 | 2.45 | +15.77% |
| 2025-02-10 | 1.58 | 1.83 | +16.03% |
| 2024-11-07 | 2.47 | 2.47 | +0.13% |
| 2024-08-07 | 2.08 | 2.71 | +30.23% |
| 2024-05-07 | 2.16 | 2.50 | +15.60% |
| 2024-01-31 | 2.63 | 2.04 | -22.51% |
| 2023-11-02 | 3.47 | 3.64 | +4.87% |
| 2023-08-01 | 3.19 | 3.01 | -5.66% |
| 2023-04-27 | 2.60 | 3.01 | +15.76% |
| 2023-01-26 | 1.87 | 2.46 | +31.64% |
| 2022-11-02 | 2.98 | 3.04 | +1.92% |