🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Rockwell Automation, Inc.

ROK Industrials
$417 $-1.85 (-0.44%)
Market Cap: $46.31 B
Gurus Holding
11
Popularity Rank
#390
% of Shares Held
1.58%
Net Activity (Q2 2026)
-$12.83 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 Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $730.57 M.

Top institutional holders include Ken Fisher and Mairs and Power.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.83 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 57.6%. Conversely, Ray Dalio reduced exposure by 50.5%.

Key Holders

Top 5 by Value

$475 M
$127.64 M
$76.69 M
$61.54 M
$55.15 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$40.28 M
Total Buy Value
New Buys 0
Additions 4
-$53.11 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Rockwell Automation, Inc. (ROK)

Major holders include Ken Fisher ($475 M), Mairs and Power ($127.64 M), Tom Gayner ($76.69 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.75 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.83 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited ROK. The total reported sell value was $53.11 M.

Yes, 0 managers opened new positions in ROK, and 4 increased their existing holdings. The total reported buy value was $40.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Add 3.5% 959,431 $475 M Q2 2026
1.17% Reduce -9.1% 257,811 $127.64 M Q2 2026
0.58% 154,900 $76.69 M Q2 2026
0.02% Add 57.6% 126,388 $61.54 M Q2 2026
0.49% Reduce -2.0% 111,389 $55.15 M Q2 2026
0.12% Add 2.8% 101,968 $50.48 M Q2 2026
0.04% Reduce -50.5% 18,697 $9.26 M Q2 2026
0.01% Reduce -5.1% 9,915 $4.91 M Q2 2026
0.02% Add 12.3% 7,385 $3.66 M Q2 2026
0.02% 3,895 $1.93 M Q2 2026
0.00% 185 $91,590 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form