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ROK NYSE Diversified Electrical Components

Rockwell Automation, Inc

$478,84
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Mcap
54,0B USD
P/E
61,3x
EV / Rev
6,6x
Div yield
1,11 %
Op margin
20,4 %
ROE
24,7 %
Net margin
10,4 %
Debt / equity
0,73
Beta
52w range
Volume
Day range
Prev close
$460,65
Open
Next earnings
2026-11-09
Ex-dividend
TR 1Y
About

Rockwell Automation provides industrial automation and information products, solutions, and services.

Business. Rockwell Automation, Inc. (NYSE: ROK) is a technology company operating within the Software & IT Services sector, specifically focused on application software. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol ROK.

Classification99 %
SectorIndustrials
Industry groupDiversified Electrical Components
Generated · model-assisted
Sell-side consensus
BUY29 analysts
14 buy15 hold0 sell
Avg 12m price target461,64

Analyst recommendations

29 analysts · consensus Buy
Buy14
Hold15
Sell0
12-month price target
461,64
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
61,3x
P/E
Analysts
Buy
29 analysts · indicative
Ownership
Victory Capital Management Inc.
largest disclosed fund holder
Profitability
24,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSKorea studies scholar faces scrutiny over alleged AI-fabricated citations2026-06-22
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ROK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressKevin Hern — Rockwell Automation, Inc. Common2024-06-10 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc. Common2024-03-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc.2023-12-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Rockwell Automation, Inc.2023-11-27 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc.2023-09-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Rockwell Automation, Inc.2023-06-22 · Democrat · NJ · Sale · $1,001 - $15,000

    Pre-earnings brief

    Briefing · model-assisted

    Rockwell Automation, Inc. (ROK) has entered the scope of this analysis, marking the first available data point for the ticker with no prior basis for computing material changes. The company is currently tracked with 35 top holders and maintains membership in one index, though specific analyst coverage and officer counts are not currently reported in the available data. The most significant recent activity involves a major modification in holdings by investor ID 587. Data detected on June 25, 2026, indicates that this investor increased their position to 81,323 shares, valued at approximately $29.19 million, representing a portfolio weight of 0.0168%. This follows a separate detection on June 26, 2026, which recorded a reduction in the same investor's holdings to 1,528 shares, valued at roughly $0.55 million, with a weight of 0.0003%. Both changes are associated with the reporting period as of March 31, 2026. These conflicting signals regarding investor ID 587's position highlight a period of significant adjustment or data reconciliation for this specific holder. The shift from a minimal holding of 1,528 shares to a substantial position of 81,323 shares, or vice versa depending on the sequence of detection, represents a major severity event in the holder change logs. Given that this is the first analysis for Rockwell Automation, these holder changes establish the initial baseline for monitoring institutional interest. The presence of 35 top holders suggests a diversified shareholder base, while the specific volatility in investor ID 587's reported position warrants attention as the primary material signal in the current dataset. No other cross-source signals or material changes were identified in the available facts.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rockwell Automation, Inc. (NYSE: ROK) is a technology company operating within the Software & IT Services sector, specifically focused on application software. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol ROK.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Electrical Components
    AI synthesis
    GENERATED

    Rockwell Automation maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.73 and long-term debt of $2.57 billion against total equity of $3.52 billion. Liquidity is assessed as high, though the current ratio of 1.09 sits close to the minimum comfort range, indicating tight short-term working capital management. The company holds $423 million in cash and equivalents, resulting in a net cash position that is negative after subtracting total debt. Operating cash flow stands at $554 million, supporting free cash flow of $445 million after capital expenditures of $109 million.

    Profitability metrics demonstrate strong returns, with a return on equity of 24.67% and a return on assets of 7.72%. The company generated $655 million in net income on $4.34 billion in revenue, yielding a net margin of approximately 15.1%. Gross profit was $2.14 billion, and operating income reached $965 million, reflecting efficient cost management despite the inclusion of material, labor, and overhead costs in cost of sales. The valuation snapshot shows a price-to-earnings ratio of 61.34 and an EV/EBITDA of 27.35, suggesting the market prices in significant future growth or stability.

    Revenue concentration is not explicitly detailed by segment or geography in the available data, but the company’s offerings consist of industrial automation and information products, solutions, and services. The lack of specific segment breakdown limits the ability to assess diversification risks, but the broad description suggests exposure to multiple industrial verticals.

    Growth trajectory analysis is constrained by the absence of historical period data in the input, preventing a direct calculation of year-over-year revenue or net income trends. However, the current revenue base of $4.34 billion provides a substantial scale for operations.

    Risk factors include medium dilution risk, with source documents mentioning dilution or offering risk. A key flag notes that the current ratio is close to the minimum comfort range, and net cash is negative after subtracting total debt. Additionally, the company recorded goodwill and intangible assets pre-tax, non-cash impairment charges of $161 million and $63 million, respectively, during the quarter ended September 30, 2025, due to a triggering event involving joint venture partners.

    Recent events include the issuance of FASB ASU 2025-06, which modernizes internal-use software guidance by removing software development considerations and clarifying capitalization thresholds. Analyst sentiment is mixed, with a mean recommendation of 2.34 (on a 1-5 scale) and a mean price target of $461.64, compared to the current market price of $472.99. The high price target is $555.00, while the low is $250.00, indicating a wide dispersion in analyst views.

    Rockwell Automation, Inc. (ROK) has entered the scope of this analysis, marking the first available data point for the ticker with no prior basis for computing material changes. The company is currently tracked with 35 top holders and maintains membership in one index, though specific analyst coverage and officer counts are not currently reported in the available data. The most significant recent activity involves a major modification in holdings by investor ID 587. Data detected on June 25, 2026, indicates that this investor increased their position to 81,323 shares, valued at approximately $29.19 million, representing a portfolio weight of 0.0168%. This follows a separate detection on June 26, 2026, which recorded a reduction in the same investor's holdings to 1,528 shares, valued at roughly $0.55 million, with a weight of 0.0003%. Both changes are associated with the reporting period as of March 31, 2026. These conflicting signals regarding investor ID 587's position highlight a period of significant adjustment or data reconciliation for this specific holder. The shift from a minimal holding of 1,528 shares to a substantial position of 81,323 shares, or vice versa depending on the sequence of detection, represents a major severity event in the holder change logs. Given that this is the first analysis for Rockwell Automation, these holder changes establish the initial baseline for monitoring institutional interest. The presence of 35 top holders suggests a diversified shareholder base, while the specific volatility in investor ID 587's reported position warrants attention as the primary material signal in the current dataset. No other cross-source signals or material changes were identified in the available facts.

    Key takeaways
    • High profitability with 24.67% ROE, but elevated valuation multiples (P/E 61.34) require sustained growth.
    • Liquidity is tight with a current ratio of 1.09 and negative net cash, despite high liquidity risk rating.
    • Medium dilution risk flagged in source documents, warranting monitoring of share count changes.
    • Significant non-cash impairment charges ($224 million total) in Q3 2025 reflect strategic adjustments in joint ventures.
    • Analyst consensus is neutral-to-positive (mean rec 2.34) with a wide price target range ($250-$555).

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    With a debt-to-equity ratio of 0.73, Rockwell Automation exhibits low leverage relative to the software sector median of 0.06.

    Analysts maintain a consensus buy recommendation for Rockwell Automation, reflecting positive sentiment from 30 covering analysts.

    BEAR CASE · 3

    Revenue contracted at a 4.5% compound annual growth rate over the two-year period ending in FY2025.

    Operating income decreased by 6.3% year-over-year in the latest period, highlighting pressure on core operational earnings.

    The company faces a high liquidity risk flag, indicating potential challenges in meeting short-term financial obligations.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $4.34B; Operating income $965.0M.

    Revenue$4.34B
    Operating income$965.0M
    Net income$655.0M
    Free cash flow$445.0M
    EPS
    Operating cash flow$554.0M
    Financials
    Income statement
    Revenue$4.34B
    Gross profit$2.14B
    Operating income$965.0M
    Net income$655.0M
    Margins
    Gross margin49.3%
    Operating margin22.2%
    Net margin15.1%
    FCF margin10.2%
    Balance sheet
    Total assets$11.26B
    Total liabilities
    Total equity$3.52B
    Cash & equivalents$423.0M
    Long-term debt$2.57B
    Cash flow
    Operating cash flow$554.0M
    CapEx$109.0M
    Free cash flow$445.0M
    SBC$45.0M
    P&L flow · revenue → net income
    Revenue $4.34BOperating costs $3.38BTax $310.0MNet income $655.0M
    Highlights
    • Revenue $4.34B
    • Operating income $965.0M
    • Net margin 15.1%

    Valuation FY

    Market price
    $478,84
    Market cap
    $53.31B
    Enterprise value
    $55.46B
    P/E
    61.3x
    Non-GAAP P/E
    EV / Revenue
    6.6x
    EV / Op income
    32.6x
    EV / OCF
    35.9x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$2.15B
    Current ratio
    1.1
    Debt / equity
    0.7
    ROA
    7.7%
    ROE
    24.7%
    Cash conversion
    178.0%
    CapEx / revenue
    SBC / revenue
    1.0%
    Dilution ratio
    0.3%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships26 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners1
    Boeing CoBA.OPartner95%Source ↗
    Subsidiaries25
    EX21:090fb4daece8EX21:090fb4daece8Subsidiarie97%
    EX21:0fad4e751487EX21:0fad4e751487Subsidiarie97%
    EX21:14642bf338efEX21:14642bf338efSubsidiarie97%
    EX21:201ecb80aec6EX21:201ecb80aec6Subsidiarie97%
    EX21:28d2498f8ce2EX21:28d2498f8ce2Subsidiarie97%
    EX21:2dba6be97dd7EX21:2dba6be97dd7Subsidiarie97%
    EX21:2ef2cc3c1e19EX21:2ef2cc3c1e19Subsidiarie97%
    EX21:36ef9d8eaeffEX21:36ef9d8eaeffSubsidiarie97%
    EX21:3fac3110656fEX21:3fac3110656fSubsidiarie97%
    EX21:48322bcefbbaEX21:48322bcefbbaSubsidiarie97%
    EX21:557fd3cad83cEX21:557fd3cad83cSubsidiarie97%
    EX21:5b0385a06439EX21:5b0385a06439Subsidiarie97%
    EX21:6234ad62dcf6EX21:6234ad62dcf6Subsidiarie97%
    EX21:6e0a980cf5beEX21:6e0a980cf5beSubsidiarie97%
    EX21:8cd276280f9cEX21:8cd276280f9cSubsidiarie97%
    EX21:964a5e814fe2EX21:964a5e814fe2Subsidiarie97%
    EX21:af8dbd9cf80eEX21:af8dbd9cf80eSubsidiarie97%
    EX21:b39d860fde9dEX21:b39d860fde9dSubsidiarie97%
    EX21:bccf44b90429EX21:bccf44b90429Subsidiarie97%
    EX21:bd143afd497cEX21:bd143afd497cSubsidiarie97%
    EX21:c9b78d86979aEX21:c9b78d86979aSubsidiarie97%
    EX21:ca9582512413EX21:ca9582512413Subsidiarie97%
    EX21:d79449ee0520EX21:d79449ee0520Subsidiarie97%
    EX21:f2c6219d95a2EX21:f2c6219d95a2Subsidiarie97%
    EX21:fef9f2212595EX21:fef9f2212595Subsidiarie97%

    Supply chain

    Vendors → ROK ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSROKROKRockwell Automation, Inc26 entitiesBoeing CoDiversified Aerospace & US
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate12,15
    Revenueno estimateno estimate8,9B USD
    Operating incomeno estimateno estimate1,8B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-21 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-25

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution30 analysts
    Strong buy5
    Buy10
    Hold15
    Sell0
    Strong sell0
    12-month price target$412,63 · Median $429,00
    Low $250,00High $495,00
    Operating income · consensus1,8B USD
    EPS surprise
    −13,3 %
    reported vs consensus · miss
    Revenue surprise
    −6,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$250,00
    Mean$461,64
    Median$482,00
    High$555,00
    Spot$478,84
    −3.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current ratio is close to the minimum comfort range.
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin20,4 %Above P75
    Net Margin10,4 %Above median
    ROE24,7 %Above median
    D/E0,73Bottom quartile
    Cash Conv1,78Above P75

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-21 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 67 660 sh32 exercises · 3 grants12 insiders
    • Riesterer Terry L.Vice President and Controller · Restricted Stock Units → Common StockDisposed 849exercise · 2026-07-16
    • Gipson William PDirector · Restricted Stock Units → Common StockAcquired 69grant · 2026-07-01
    • Fordenwalt Matthew W.SVP Lifecycle Services · Restricted Stock Units → Common StockDisposed 595exercise · 2026-06-01
    • MILLER JOHN MVP and Chief IP Counsel · Employee Stock Option (Right to Buy) → Common StockDisposed 700 @ $136,40exercise · 2026-05-20
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 400 @ $246,77exercise · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $196,43exercise · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 900 @ $246,77exercise · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 1 246 @ $259,81exercise · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 778 @ $279,50exercise · 2026-05-07
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 2 538 @ $350,76exercise · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 600 @ $246,77exercise · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 1 200 @ $196,43exercise · 2026-04-13
    • Perducat CyrilSVP, Chief Technology Officer · Restricted Stock Units → Common StockDisposed 581exercise · 2026-04-09
    • Gipson William PDirector · Restricted Stock Units → Common StockAcquired 90grant · 2026-04-01
    • Bulho Matheus De A G VieraSVP Software and Control · Restricted Stock Units → Common StockDisposed 882exercise · 2026-04-01
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 050 @ $246,77exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 611 @ $297,10exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 800 @ $196,43exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 525 @ $279,50exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 546 @ $259,81exercise · 2026-03-02
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $192,86exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 7 000 @ $171,46exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 400 @ $246,77exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 565 @ $259,81exercise · 2026-02-26
    • Woods IsaacVice President and Treasurer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $259,81exercise · 2026-02-25

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    Source documents
    • ROCKWELL AUTOMATION, INC company facts · 2026-07-25
    • ROCKWELL AUTOMATION, INC 10-Q 2026-05-05 · 2026-07-25
    • ROCKWELL AUTOMATION, INC 10-Q 2026-02-05 · 2026-07-25
    • ROCKWELL AUTOMATION, INC 10-K 2025-11-12 · 2026-07-25
    • ROCKWELL AUTOMATION, INC 10-Q 2025-08-06 · 2026-07-25
    • allocator_boost (allocator) on ROK · 2026-07-25
    • Rockwell Automation Inc Market data — analyst estimates · 2026-07-25
    • Rockwell Automation Inc Market data — ESG · 2026-07-25
    • Rockwell Automation Inc — company reference export (2026-07-05) · 2026-07-25

    Ownership & reference

    Top holders

    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,17 %$272M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,14 %$782M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,12 %$0M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,12 %$216M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,11 %$333M
    • Invesco QQQ TrustFunds · as of 2026-03-310,09 %$605M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,09 %$690M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,08 %$554M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,08 %$5 527M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,07 %$222M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,07 %$1 093M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,07 %$509M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,06 %$1 815M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,06 %$90M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,06 %$1 013M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,06 %$192M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,06 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,06 %$2 495M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,05 %$254M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,04 %$226M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,04 %$177M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,03 %$55M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,02 %$34M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,02 %$71M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,02 %$99M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,02 %$29M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,02 %$59M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,01 %$58M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$29M
    • FMR LLCInstitutional Investor · as of 2026-03-310,01 %$169M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$13M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$8M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$5M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M

    Insider activity

    Net selling0 buys · 54 sellsnet -$29,1M13 insiders · last 365d
    • Riesterer Terry L.Vice President and Controller · Common StockOther 849 · 2026-07-16
    • Riesterer Terry L.Vice President and Controller · Common StockSold 281 @ $453,24$127K · 2026-07-16
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 377 @ $460,51$174K · 2026-06-04
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 218 @ $456,34$99K · 2026-06-02
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 595 · 2026-06-01
    • MILLER JOHN MVP and Chief IP Counsel · Common StockSold 700 @ $426,02$298K · 2026-05-20
    • MILLER JOHN MVP and Chief IP Counsel · Common StockSold 354 @ $426,02$151K · 2026-05-20
    • MILLER JOHN MVP and Chief IP Counsel · Common StockOther 700 @ $136,40$95K · 2026-05-20
    • Riesterer Terry L.Vice President and Controller · Common StockOther 500 @ $196,43$98K · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Common StockOther 400 @ $246,77$99K · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Common StockSold 1 100 @ $451,83$497K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockSold 2 924 @ $452,02$1,3M · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 778 @ $279,50$217K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 900 @ $246,77$222K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 1 246 @ $259,81$324K · 2026-05-07
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 550 @ $450,04$248K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 140 @ $448,26$63K · 2026-05-05
    • GENEREUX SCOTTSr.VP, Chief Revenue Officer · Common StockSold 550 @ $447,73$246K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 460 @ $449,98$207K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 600 @ $246,77$148K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockOther 2 538 @ $350,76$890K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 586 @ $440,82$258K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 1 402 @ $447,37$627K · 2026-05-05
    • ZAPICO DAVID ADirector · Common StockOther 229 · 2026-04-16
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 1 200 @ $196,43$236K · 2026-04-13

    Short positioning

    3.8Mshares short-10.6% vs prior
    5.37days to cover
    74.2%short of daily vol
    2.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ROKCanonical
    NYSE · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current ratio is close to the minimum comfort range.
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    ROKMSFTCRMNOWBA.OEX21:090EX21:0faEX21:146EX21:201EX21:28dEX21:2dbDiversified El
    This companyPeerSectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.16xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -5.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
    • Cash & equivalents (annual): USD 444MSEC XBRL filing
    • Total assets (annual): USD 11.23BSEC XBRL filing
    • Long-term debt (annual): USD 2.57BSEC XBRL filing
    • Shareholders' equity (annual): USD 3.75BSEC XBRL filing
    • Current assets (annual): USD 3.99BSEC XBRL filing
    • Current liabilities (annual): USD 3.45BSEC XBRL filing
    • Net margin (FY 2025-09-30): 10.4%Derived (calculated)
    • Gross margin (FY 2025-09-30): 48.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 78.7%Derived (calculated)
    • Gross profit (YoY) (2025-09-30 vs 2024-09-30): 4.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -7.6%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): -8.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -7.4%Derived (calculated)
    • Revenue (YoY) (2025-09-30 vs 2024-09-30): 0.9%Derived (calculated)
    • R&D expense (YoY) (2025-09-30 vs 2024-09-30): 3.2%Derived (calculated)
    • Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -2.0%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): 6.8%Derived (calculated)
    • Net income (annual): USD 869MSEC XBRL filing
    • Pre-tax income (annual): USD 917MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-16INSIDERRiesterer Terry L. transacted 849 sh — Vice President and Controller
    2026-07-16INSIDERRiesterer Terry L. sold 281 sh — Vice President and Controller ~$127k
    2026-07-16INSIDERRiesterer Terry L. disposed of 849 sh Restricted Stock Units — Vice President and Controller
    2026-07-01INSIDERGipson William P acquired 69 sh Restricted Stock Units — Director
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-04 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-04 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-04INSIDERFordenwalt Matthew W. sold 377 sh — SVP Lifecycle Services ~$174k
    2026-06-02INSIDERFordenwalt Matthew W. sold 218 sh — SVP Lifecycle Services ~$99k
    2026-06-01INSIDERFordenwalt Matthew W. transacted 595 sh — SVP Lifecycle Services
    2026-06-01INSIDERFordenwalt Matthew W. disposed of 595 sh Restricted Stock Units — SVP Lifecycle Services
    2026-05-20 00:00 UTCINSIDER26 insider transactions — 2026-05 · net sell $1.8M 8 derivative
    2026-05-20 00:00 UTCINSIDER26 insider transactions — 2026-05 · net sell $1.8M 8 derivative
    2026-05-20INSIDERMILLER JOHN M sold 700 sh — VP and Chief IP Counsel ~$298k
    2026-05-20INSIDERMILLER JOHN M sold 354 sh — VP and Chief IP Counsel ~$151k
    2026-05-20INSIDERMILLER JOHN M transacted 700 sh — VP and Chief IP Counsel ~$95k
    2026-05-20INSIDERMILLER JOHN M disposed of 700 sh Employee Stock Option (Right to Buy) — VP and Chief IP Counsel
    2026-05-08INSIDERRiesterer Terry L. transacted 500 sh — Vice President and Controller ~$98k
    2026-05-08INSIDERRiesterer Terry L. transacted 400 sh — Vice President and Controller ~$99k
    2026-05-08INSIDERRiesterer Terry L. disposed of 500 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-08INSIDERRiesterer Terry L. disposed of 400 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. sold 1.1k sh — Vice President and Controller ~$497k
    2026-05-07INSIDERRiesterer Terry L. sold 2.9k sh — Vice President and Controller ~$1.32M
    2026-05-07INSIDERRiesterer Terry L. transacted 778 sh — Vice President and Controller ~$217k
    2026-05-07INSIDERRiesterer Terry L. transacted 900 sh — Vice President and Controller ~$222k
    2026-05-07INSIDERRiesterer Terry L. transacted 1.2k sh — Vice President and Controller ~$324k
    2026-05-07INSIDERRiesterer Terry L. disposed of 900 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. disposed of 1.2k sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. disposed of 778 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-05FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-05-05INSIDERNardecchia Christopher sold 550 sh — SVP, Chief Information Officer ~$248k
    2026-05-05INSIDERFordenwalt Matthew W. sold 140 sh — SVP Lifecycle Services ~$63k
    2026-05-05INSIDERGENEREUX SCOTT sold 550 sh — Sr.VP, Chief Revenue Officer ~$246k
    2026-05-05INSIDERFordenwalt Matthew W. sold 460 sh — SVP Lifecycle Services ~$207k
    2026-05-05INSIDERFordenwalt Matthew W. transacted 600 sh — SVP Lifecycle Services ~$148k
    Showing the 40 most recent of 95 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage