ROK
Rockwell Automation, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Rockwell Automation, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
20.00%
of ROK revenue · Two largest distributors
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Nov 12 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 12 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Thermo Fisher Scientific Inc., Trimble Inc., Onto Innovation Inc. and 3 more; of Rockwell Automation, Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Thermo Fisher Scientific Inc., Trimble Inc., Onto Innovation Inc. and 3 more; of Rockwell Automation, Inc's 6 closest co-movers, none share that code.
−7.43%
vs ±8.3% implied · ×0.89
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Bull1
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.1B | 12.51% | +2.71% |
| Vanguardindex-like | $3.6B | 7.35% | −0.43% |
| Vanguard Portfolioindex-like | $2.9B | 5.99% | +1.41% |
| State Streetindex-like | $2.6B | 5.38% | +5.26% |
| Geodeindex-like | $1.5B | 3.15% | +2.44% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.1B | 12.51% | +2.71% |
| Vanguardindex-like | $3.6B | 7.35% | −0.43% |
| Vanguard Portfolioindex-like | $2.9B | 5.99% | +1.41% |
| State Streetindex-like | $2.6B | 5.38% | +5.26% |
| Geodeindex-like | $1.5B | 3.15% | +2.44% |
Rockwell Automation, Inc
434.75
−16.65 · −3.69%
post 434.78 +0.01%
Expected move
Inputs8Q avg ±7.5%·×0.91·fair
straddle ±8.0%
spot 436.20exp Nov 20ATM strike 440ATM straddle 41.20IV 49%