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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $591.16 M.
Top institutional holders include Ken Fisher and Mairs and Power.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.78 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Ray Dalio reduced exposure by 90.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Rockwell Automation, Inc. (ROK)
Major holders include Ken Fisher ($333.64 M), Mairs and Power ($128.52 M), Tom Gayner ($60.27 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.78 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited ROK. The total reported sell value was $46.21 M.
Yes, 1 managers opened new positions in ROK, and 4 increased their existing holdings. The total reported buy value was $31.43 M.
