whalstreet

ROK· Rockwell Automation Inc.

CUSIP 773903109·Sector Industrials··Investor Relations
Current price
$453.89
Market cap
$50.5B
52w low
$298.70
52w high
$463.49
Whale holders
1
Aggregate held
$56M
Net flow (Q/Q)
-$5M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells48$28M
Whale% of portfolioRecent activityΔ sharesValue
Markel Group Inc.0.5%Hold0$56M
Held alongside ROK
Top stocks ROK's whales also own — ranked by holder overlap
GOOGAlphabet Inc.· 2 sharedMSFTMicrosoft Corp.· 2 sharedAMZNAmazon Com Inc.· 2 sharedBRK-ABerkshire Hathaway Inc. Del· 2 sharedBRK-BBerkshire Hathaway Inc. Del· 2 sharedAAPLApple Inc.· 2 sharedVVisa, Inc.· 2 sharedDEDeere & Co.· 2 sharedJPMJpmorgan Chase & Co.· 2 sharedHDHome Depot Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$56M0 · $01 · $5M-$5M
2025-12-312$189M1 · $6M1 · $15M-$9M
2025-09-302$198M2 · $9M0 · $0$9M
2025-06-302$189M2 · $40M0 · $0$40M
2025-03-312$148M1 · $40M1 · $12M$28M
2024-12-311$120M1 · $120M0 · $0$120M
ROK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$50.5B
Enterprise value$54.2B
EV / EBITDA (TTM)27.52
P/E ratio (TTM)47.18
Forward P/E31.49
P/S ratio5.74
P/B ratio14.45
PEG ratio2.40
Cash Flow
Operating cash flow (TTM)$1.5B
Free cash flow (TTM)$974M
Total cash$423M
Total debt$4.1B
Debt / equity113.37
Current ratio1.09
Income Statement
Total revenue (TTM)$8.8B
Revenue per share (TTM)78.40
Gross profit (TTM)$4.3B
EBITDA (TTM)$2.0B
Net income (TTM)$1.1B
EPS diluted (TTM)9.62
Shares outstanding111,273,953
Float shares110,906,749
Profitability
Gross margin48.92%
Operating margin20.72%
EBITDA margin22.36%
Net margin12.36%
Efficiency
Return on assets (TTM)9.34%
Return on equity (TTM)27.18%
Price History
Current price$453.89
52 Week high$463.49
52 Week low$298.70
50 day average$388.33
200 day average$378.14
Average volume (10 day)912,250
1-year beta1.56
1-year price target$459.69
Dividends
Dividend yield1.22%
Dividend rate (annual)$5.52
Payout ratio55.87%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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