ROK — ROCKWELL AUTOMATION, INC

US Industrials Manufacturing equity mkt cap 47.9B
437.08 +1.30% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 333.75 · high 495.08

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.30%
1 week-2.73%
1 month-5.12%
3 months-0.72%
6 months+9.60%
Year to date+9.67%
1 year+28.70%
3 years+48.09%
5 years+38.08%

Technicals

RSI 1429.1
vs 50-day avg-5.23%
vs 200-day avg+4.57%
Volatility 1y31.1%
Max drawdown 1y-19.01%
Avg volume 30d813.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.28%
Paid last 12m5.5200
Payments in 12m4
Paying since2016-02-11

Measured signals that fired on ROK

datesignal measured base rate
2026-08-19Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Rothe Christian E
Sr. VP and CFO
Open-market sale 10b5-1 plan590434.30256.2K
2026-08-19Rothe Christian E
Sr. VP and CFO
Option exercise 10b5-1 plan1.3K0.000
2026-07-16Riesterer Terry L.
Vice President and Controller
Open-market sale 10b5-1 plan281453.24127.4K
2026-07-16Riesterer Terry L.
Vice President and Controller
Option exercise 10b5-1 plan8490.000
2026-06-04Fordenwalt Matthew W.
SVP Lifecycle Services
Open-market sale 10b5-1 plan377460.51173.6K
2026-06-02Fordenwalt Matthew W.
SVP Lifecycle Services
Open-market sale 10b5-1 plan218456.3499.5K
2026-06-01Fordenwalt Matthew W.
SVP Lifecycle Services
Option exercise 10b5-1 plan5950.000
2026-05-20MILLER JOHN M
VP and Chief IP Counsel
Open-market sale 10b5-1 plan700426.02298.2K
2026-05-20MILLER JOHN M
VP and Chief IP Counsel
Open-market sale 10b5-1 plan354426.02150.8K
2026-05-20MILLER JOHN M
VP and Chief IP Counsel
Option exercise 10b5-1 plan700136.4095.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.4.3B11.9M
VANGUARD CAPITAL MANAGEMENT LLC2.6B7.3M
VANGUARD PORTFOLIO MANAGEMENT LLC2.1B5.8M
STATE STREET CORP1.8B5.1M
GEODE CAPITAL MANAGEMENT, LLC1.1B3.1M
MORGAN STANLEY1.0B2.8M
UBS Group AG782.4M2.2M
GOLDMAN SACHS GROUP INC689.9M1.9M
JPMORGAN CHASE & CO665.1M1.9M
Invesco Ltd.605.0M1.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d67.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ROK

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