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Rockwell Automation, Inc. (ROK)

Industrials · US stock

What changed this quarter

  • Risk factors — 2 added · new: Our profitability and market competitivenes… +1

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Rockwell Automation. A specialist in manufacturing automation and industrial software, closely tied to the smart-factory transition.

What is the Industrials sector?

Heavy equipment and automation. Tied to reshoring and infrastructure spending.

Rockwell Automation, Inc. is classified under the Industrials sector. See peers below.

Rockwell Automation, Inc. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Rockwell Automation, Inc. vs Industrials sector benchmark

Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
10.5%vs benchmark 6.5%↑ above
Operating margin
23.7%vs benchmark 17.7%↑ above
Net margin
12.4%vs benchmark 10.6%↑ above
ROE
23.8%vs benchmark 19.4%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Rockwell Automation, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
0.80%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.19%
SPY
0.07%
VOOVANGUARD 500 INDEX FUND
0.07%
IVViShares Core S&P 500 ETF
0.07%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.06%

ROK on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Industrials average
See full ROK analysis →

Peers · Industrials

ROK FAQ

What is Rockwell Automation, Inc. (ROK)?

Rockwell Automation. A specialist in manufacturing automation and industrial software, closely tied to the smart-factory transition.

What sector is Rockwell Automation, Inc. in?

Rockwell Automation, Inc. is classified under Industrials. Heavy equipment and automation. Tied to reshoring and infrastructure spending.

What are Rockwell Automation, Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 10.5%, Operating margin 23.7%, Net margin 12.4%, ROE 23.8%, Debt-to-equity 0.54x. Definitions and interpretation are available on Stocklore.

Where can I analyze Rockwell Automation, Inc. (ROK) stock?

On Stocklore you can see ROK's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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