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Rockwell Automation, Inc.

ROK Industrials
$463.57 +$4.23 (0.92%)
Market Cap: $51.58 B
Gurus Holding
12
Popularity Rank
#249
% of Shares Held
1.62%
Net Activity (Q1 2026)
+$57.98 M

Guru Ownership Trend

Guru Analysis for Rockwell Automation, Inc. (ROK)

Rockwell Automation, Inc. (ROK), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $834.32 M.

Top institutional holders include Ken Fisher and Mairs and Power.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $57.98 M net inflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Mairs and Power reduced exposure by 14.2%.

Key Holders

Top 5 by Value

$332.71 M
$101.76 M
$55.59 M
$40.77 M
$35.61 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$80.77 M
Total Buy Value
New Buys 1
Additions 4
-$22.79 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Rockwell Automation, Inc. (ROK)

Major holders include Ken Fisher ($332.71 M), Mairs and Power ($101.76 M), Tom Gayner ($55.59 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.8 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $57.98 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited ROK. The total reported sell value was $22.79 M.

Yes, 1 managers opened new positions in ROK, and 4 increased their existing holdings. The total reported buy value was $80.77 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Add 8.1% 927,088 $332.71 M Q1 2026
1.04% Reduce -14.2% 283,553 $101.76 M Q1 2026
0.47% 154,900 $55.59 M Q1 2026
0.40% Reduce -0.1% 113,606 $40.77 M Q1 2026
0.11% Reduce -13.9% 99,213 $35.61 M Q1 2026
0.05% New Buy 82,349 $29.55 M Q1 2026
0.01% Add 77.7% 80,174 $28.5 M Q1 2026
0.06% Add 3534.5% 37,799 $13.57 M Q1 2026
0.01% Reduce -3.5% 10,444 $3.75 M Q1 2026
0.02% Add 34.1% 6,574 $2.36 M Q1 2026
0.02% Reduce -7.6% 3,895 $1.4 M Q1 2026
0.00% 185 $66,393 Q1 2026
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SEC Form