Rockwell Automation, Inc (ROK)

ROCKWELL AUTOMATION, INC
TickerROKBörseNYSE
ISINUS7739031091CIK0001024478
459,34
Schluss · 12.06.2026
1T+0,4 %1W+2,8 %1M+1,0 %3M+27,3 %6M+13,4 %1J+41,3 %
GCS 55 → +0,0
TSI 14,8 · 18,0 ▼ 05.06.
Insider ▼ 04.06.26· 10T
PDF

Glück Conviction Score™

ROK ROCKWELL AUTOMATION, INC
Conviction Score
55
Neutral
Timing / Risiko Ruhig· 51
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
65,0
137 neu, 497 erhöht, -4917444K $ netto
Aktivist
43,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

67.5
Technical-Score: 67.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %428.25+7.3 % vs SMA50
Kurs vs SMA200Bullisch15 %390.85+17.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %450.00EMA50: 432.55
MACD-HistogrammBärisch10 %-1.756Bearisch
RSI(14)Neutral10 %56.7Neutral (30–70)
Stoch %K(14)Neutral5 %69.1Neutral
ADX(14)+DINeutral10 %16.9+DI: 23.3 / −DI: 19.8
Z-Score(60)Neutral5 %1.15In Range
52W-PositionBullisch5 %97.2 %Hoch 463.41 / Tief 317.85
Bollinger(20,2σ)Neutral5 %70.5 %Upper 471.76 / Mid 450.72 / Lower 429.67
LinReg-Slope(60)Bullisch10 %+1.9859R²=0.86 / annualisiert +120.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-04Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-377460,51-173.612,27-39,4%
2026-06-02Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-218456,34-99.482,12-22,6%
2026-05-20MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-700426,02-298.214,00-67,7%
2026-05-20MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-354426,02-150.811,08-34,3%
2026-05-07Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-1.100451,83-497.015,20-112,9%
2026-05-07Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-2.924452,02-1.321.706,77-300,3%
2026-05-05Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-550450,04-247.519,25-56,2%
2026-05-05Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-460449,98-206.992,50-47,0%
2026-05-05Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-140448,26-62.755,99-14,3%
2026-05-05Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-586440,82-258.321,11-58,7%
2026-05-05GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-550447,73-246.251,50-55,9%
2026-05-05Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-1.402447,37-627.209,24-142,5%
2026-04-13Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-1.200400,00-480.000,00-109,0%
2026-04-10Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-198395,00-78.209,27-17,8%
2026-04-08Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-1.250387,50-484.375,00-110,0%
2026-04-02Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-299359,00-107.341,00-24,4%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-410402,25-164.921,35-37,5%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-400397,83-159.132,00-36,2%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-3.427399,63-1.369.537,15-311,1%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-1.084400,67-434.325,41-98,7%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-979396,18-387.857,48-88,1%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-960397,23-381.340,03-86,6%
2026-03-02Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-1.672398,34-666.032,17-151,3%
2026-02-26Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-14.465410,01-5.930.806,22-1347,4%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-80408,00-32.640,00-7,4%
2026-02-25Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-1.985409,37-812.599,45-184,6%
2026-02-25Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-360404,06-145.461,38-33,0%
2026-02-25Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-280405,35-113.499,01-25,8%
2026-02-25Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-220402,35-88.516,96-20,1%
2026-02-25Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-40406,87-16.274,60-3,7%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-4.861404,24-1.965.029,11-446,4%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-3.899405,47-1.580.943,13-359,2%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-2.942402,16-1.183.144,72-268,8%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-2.584403,10-1.041.616,08-236,6%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-1.381406,42-561.268,78-127,5%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-1.200409,37-491.244,00-111,6%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-460407,04-187.240,10-42,5%
2026-02-25GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-80408,00-32.640,00-7,4%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-405404,16-163.684,35-37,2%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-280405,60-113.568,81-25,8%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-280403,21-112.897,60-25,6%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-155402,11-62.326,88-14,2%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-40407,90-16.316,00-3,7%
2026-02-25Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-40406,42-16.256,80-3,7%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-3.536404,11-1.428.918,46-324,6%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-3.455405,41-1.400.684,64-318,2%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-1.996402,94-804.272,83-182,7%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-1.736401,96-697.796,83-158,5%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-677406,37-275.113,44-62,5%
2026-02-25House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-620406,92-252.289,72-57,3%
2026-02-25Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-371409,37-151.876,27-34,5%
2026-02-17Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-204380,14-77.548,46-17,6%
2026-01-02Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-800392,00-313.600,00-71,2%
2025-12-10Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-296403,25-119.362,24-27,1%
2025-12-10Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-1403,71-403,71-0,1%
2025-12-10Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-63400,78-25.249,18-5,7%
2025-12-10Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-78401,77-31.337,90-7,1%
2025-12-10Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-87402,86-35.048,65-8,0%
2025-12-10Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-1403,62-403,62-0,1%
2025-12-10Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-56400,70-22.439,04-5,1%
2025-12-10Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-82401,68-32.938,11-7,5%
2025-12-10Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-90402,88-36.259,58-8,2%
2025-12-10Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-51400,65-20.433,15-4,6%
2025-12-10Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-80403,25-32.259,87-7,3%
2025-12-10Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-94401,99-37.786,98-8,6%
2025-12-10Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-151403,14-60.873,76-13,8%
2025-12-10Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-185400,96-74.176,77-16,9%
2025-12-10Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-276402,28-111.028,62-25,2%
2025-12-10GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-509401,83-204.531,83-46,5%
2025-12-10MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-1403,57-403,57-0,1%
2025-12-10MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-19400,69-7.613,04-1,7%
2025-12-10MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-29402,85-11.682,63-2,7%
2025-12-10MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-43401,79-17.277,03-3,9%
2025-12-10GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-451402,95-181.730,54-41,3%
2025-12-10GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-344400,69-137.838,29-31,3%
2025-12-10Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-10403,81-4.038,10-0,9%
2025-12-10Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-185400,74-74.137,25-16,8%
2025-12-10Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-246403,12-99.167,18-22,5%
2025-12-10Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-363401,94-145.905,53-33,1%
2025-12-10GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-83403,77-33.512,59-7,6%
2025-12-10Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-200401,85-80.369,16-18,3%
2025-12-10House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-81403,70-32.700,10-7,4%
2025-12-10House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-502400,93-201.264,50-45,7%
2025-12-10House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-553403,01-222.866,41-50,6%
2025-12-10House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-562401,90-225.865,95-51,3%
2025-12-10Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-132403,00-53.196,07-12,1%
2025-12-10Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-108400,54-43.258,14-9,8%
2025-12-10Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-36403,81-14.537,16-3,3%
2025-12-10Moret Blake D.Director, Officer, President and CEOOpen Market Sale-201403,71-81.146,17-18,4%
2025-12-10Moret Blake D.Director, Officer, President and CEOOpen Market Sale-1.414400,72-566.624,02-128,7%
2025-12-10Moret Blake D.Director, Officer, President and CEOOpen Market Sale-1.847403,02-744.382,37-169,1%
2025-12-10Moret Blake D.Director, Officer, President and CEOOpen Market Sale-2.102401,85-844.698,16-191,9%
2025-12-10Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-92402,08-36.990,96-8,4%
2025-12-10Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-54403,16-21.770,63-4,9%
2025-12-10Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-282400,90-113.052,45-25,7%
2025-12-10Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-442402,03-177.698,63-40,4%
2025-12-09Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-707402,20-284.353,42-64,6%
2025-12-09Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-70400,91-28.063,66-6,4%
2025-12-09Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-21404,11-8.486,39-1,9%
2025-12-09Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-561403,53-226.378,48-51,4%
2025-12-08Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-25401,69-10.042,35-2,3%
2025-12-08Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-55401,61-22.088,78-5,0%
2025-12-08Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-15401,85-6.027,75-1,4%
2025-12-08Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-279400,96-111.868,04-25,4%
2025-12-08Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-309400,92-123.883,82-28,1%
2025-12-08Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-50401,66-20.083,00-4,6%
2025-12-08Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-296400,87-118.658,56-27,0%
2025-12-08Moret Blake D.Director, Officer, President and CEOOpen Market Sale-1.455400,88-583.278,95-132,5%
2025-12-08Moret Blake D.Director, Officer, President and CEOOpen Market Sale-176401,67-70.693,67-16,1%
2025-12-08Moret Blake D.Director, Officer, President and CEOOpen Market Sale-36402,57-14.492,34-3,3%
2025-12-08House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-289400,82-115.836,69-26,3%
2025-12-08GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-15401,86-6.027,90-1,4%
2025-12-08GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-252400,79-100.998,90-22,9%
2025-12-08House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-62401,64-24.901,60-5,7%
2025-12-08Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-153400,92-61.340,52-13,9%
2025-12-08Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-9401,87-3.616,79-0,8%
2025-12-08MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-23400,87-9.220,05-2,1%
2025-12-08MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-2401,48-802,96-0,2%
2025-12-08Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-390400,83-156.323,08-35,5%
2025-12-08Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-90401,56-36.140,00-8,2%
2025-12-08Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-52400,77-20.840,20-4,7%
2025-12-08Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-9401,54-3.613,88-0,8%
2025-12-08Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-58400,95-23.255,19-5,3%
2025-12-08Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-3401,59-1.204,76-0,3%
2025-12-08Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-206400,94-82.594,28-18,8%
2025-12-05Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-22403,50-8.877,00-2,0%
2025-12-05GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-194402,67-78.117,67-17,7%
2025-12-05GENEREUX SCOTTOfficer, Sr.VP, Chief Revenue OfficerOpen Market Sale-88403,29-35.489,30-8,1%
2025-12-05Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-139402,91-56.004,20-12,7%
2025-12-05Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-336402,89-135.370,00-30,8%
2025-12-05Myers Tessa M.Officer, SVP, Intelligent DevicesOpen Market Sale-35403,33-14.116,38-3,2%
2025-12-05Moret Blake D.Director, Officer, President and CEOOpen Market Sale-1.660402,87-668.769,18-151,9%
2025-12-05Moret Blake D.Director, Officer, President and CEOOpen Market Sale-102403,38-41.144,98-9,3%
2025-12-05Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-275402,89-110.793,79-25,2%
2025-12-05Fordenwalt Matthew W.Officer, SVP Lifecycle ServicesOpen Market Sale-20403,32-8.066,40-1,8%
2025-12-05Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-50402,80-20.139,99-4,6%
2025-12-05Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-10403,34-4.033,36-0,9%
2025-12-05House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-313402,82-126.081,41-28,6%
2025-12-05House Rebecca WOfficer, SVP, CLO and SecretaryOpen Market Sale-58403,35-23.394,28-5,3%
2025-12-05Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-1.174403,67-473.909,64-107,7%
2025-12-05Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-809402,84-325.900,23-74,0%
2025-12-05Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-270404,46-109.204,61-24,8%
2025-12-05Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-95402,92-38.277,50-8,7%
2025-12-05Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-117402,90-47.139,18-10,7%
2025-12-05Nardecchia ChristopherOfficer, SVP, Chief Information OfficerOpen Market Sale-12403,52-4.842,18-1,1%
2025-12-05Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-62402,83-24.975,15-5,7%
2025-12-05Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-6403,55-2.421,30-0,6%
2025-12-05MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-27402,83-10.876,48-2,5%
2025-12-05MILLER JOHN MOfficer, VP and Chief IP CounselOpen Market Sale-3403,43-1.210,29-0,3%
2025-12-05Buttermore Robert L.Officer, SVP,Chief Supply Chain OfficerOpen Market Sale-184402,86-74.126,59-16,8%
2025-12-04Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-485402,75-195.334,67-44,4%
2025-12-04Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-202403,71-81.549,52-18,5%
2025-12-04Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-238401,81-95.631,18-21,7%
2025-12-04Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-239400,31-95.673,95-21,7%
2025-11-06Moret Blake D.Director, Officer, President and CEOOpen Market Sale-47392,40-18.442,80-4,2%
2025-11-06Moret Blake D.Director, Officer, President and CEOOpen Market Sale-53.780391,70-21.065.539,95-4785,8%
2025-11-06Moret Blake D.Director, Officer, President and CEOOpen Market Sale-7.873390,62-3.075.359,92-698,7%
2025-10-29Bulho Matheus De A G VieraOfficer, SVP Software and ControlOpen Market Sale-822365,00-300.030,00-68,2%
2025-09-11Moret Blake D.Director, Officer, President and CEOOpen Market Sale-24.400350,13-8.543.196,40-1940,9%
2025-09-11Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-250350,00-87.500,00-19,9%
2025-09-08Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-102345,16-35.206,32-8,0%
2025-09-08Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-1345,19-345,19-0,1%
2025-08-29Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-100348,99-34.899,00-7,9%
2025-08-29Perducat CyrilOfficer, SVP, Chief Technology OfficerOpen Market Sale-1.335348,02-464.600,69-105,5%
2025-08-29Woods IsaacOfficer, Vice President and TreasurerOpen Market Sale-365348,44-127.180,60-28,9%
2025-08-26KEANE JAMES PDirectorOpen Market Sale-100356,32-35.631,50-8,1%
2025-08-26KEANE JAMES PDirectorOpen Market Sale-2.795356,05-995.159,75-226,1%
2025-08-26KEANE JAMES PDirectorOpen Market Sale-105356,20-37.401,00-8,5%
2025-07-17Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-269355,26-95.564,11-21,7%
2025-07-15Riesterer Terry L.Officer, Vice President and ControllerOpen Market Sale-2.100350,08-735.165,90-167,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC14.206.311014.206.3115.527.249.420Neu+100,0%
BlackRock, Inc.12.053.97910.652.3291.401.6504.325.931.965Aufgestockt+13,2%
VANGUARD CAPITAL MANAGEMENT LLC7.301.83107.301.8312.620.481.109Neu+100,0%
STATE STREET CORP5.058.0124.996.13061.8821.815.219.347Aufgestockt+1,2%
GEODE CAPITAL MANAGEMENT, LLC3.057.9972.924.501133.4961.093.338.879Aufgestockt+4,6%
MORGAN STANLEY2.823.5472.921.840-98.2931.013.315.731Reduziert-3,4%
UBS Group AG2.180.0271.666.661513.366782.368.090Aufgestockt+30,8%
GOLDMAN SACHS GROUP INC1.922.4792.110.729-188.250689.939.135Reduziert-8,9%
NORGES BANK1.582.22401.582.224615.595.892Neu+100,0%
Invesco Ltd.1.685.6691.545.104140.565604.952.963Aufgestockt+9,1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.537.6901.538.613-923553.504.386Reduziert-0,1%
NORTHERN TRUST CORP1.418.9431.421.465-2.522509.230.263Reduziert-0,2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.148.6631.082.37266.291412.232.178Aufgestockt+6,1%
BANK OF AMERICA CORP /DE/1.046.7891.228.195-181.406375.671.636Reduziert-14,8%
Amundi998.374879.900118.474358.296.460Aufgestockt+13,5%
Sumitomo Mitsui Trust Group, Inc.981.885977.9993.886352.378.889Aufgestockt+0,4%
NORDEA INVESTMENT MANAGEMENT AB974.623744.814229.809343.018.565Aufgestockt+30,9%
Fisher Asset Management, LLC927.088857.52969.559332.713.392Aufgestockt+8,1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.904.357796.711107.646324.452.635Aufgestockt+13,5%
Legal & General Group Plc814.906733.71081.196292.453.462Aufgestockt+11,1%
Holocene Advisors, LP787.779925.627-137.848282.718.128Reduziert-14,9%
VICTORY CAPITAL MANAGEMENT INC757.183964.878-207.695271.758.033Reduziert-21,5%
LAZARD ASSET MANAGEMENT LLC756.499760.552-4.053271.492.257Reduziert-0,5%
JPMORGAN CHASE & CO668.8180668.818260.217.279Neu+100,0%
DIMENSIONAL FUND ADVISORS LP707.881686.92520.956253.999.967Aufgestockt+3,1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main645.916854.192-208.276231.806.333Reduziert-24,4%
Robeco Institutional Asset Management B.V.621.257469.004152.253222.956.714Aufgestockt+32,5%
ALLIANCEBERNSTEIN L.P.570.075860.388-290.313221.799.080Reduziert-33,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP602.181522.63679.545216.110.717Aufgestockt+15,2%
RAYMOND JAMES FINANCIAL INC541.796608.032-66.236191.596.208Reduziert-10,9%
BALYASNY ASSET MANAGEMENT L.P.530.847560.715-29.868190.510.371Reduziert-5,3%
Fullerton Fund Management Co Ltd.463.2670463.267180.243.292Neu+100,0%
AMERIPRISE FINANCIAL INC492.495416.44276.053176.745.702Aufgestockt+18,3%
IMC-Chicago, LLC489.61757.373432.244175.713.749Aufgestockt+753,4%
VOYA INVESTMENT MANAGEMENT LLC488.169798.216-310.047175.194.091Reduziert-38,8%
FMR LLC470.430380.99589.435168.828.002Aufgestockt+23,5%
ROYAL BANK OF CANADA464.229760.934-296.705166.603.000Reduziert-39,0%
JANE STREET GROUP, LLC459.136447.04612.090164.774.728Aufgestockt+2,7%
DEUTSCHE BANK AG\431.693352.57279.121154.925.984Aufgestockt+22,4%
Neuberger Berman Group LLC426.476322.032104.444153.053.568Aufgestockt+32,4%
BROWN BROTHERS HARRIMAN & CO425.7711.568424.203152.800.696Aufgestockt+27053,8%
Alecta Tjanstepension Omsesidigt412.475551.275-138.800147.917.660Reduziert-25,2%
HSBC HOLDINGS PLC406.586274.512132.074145.713.059Aufgestockt+48,1%
DAVENPORT & Co LLC406.350411.266-4.916144.743.227Reduziert-1,2%
Mitsubishi UFJ Asset Management Co., Ltd.398.746374.84323.903143.101.964Aufgestockt+6,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP389.832298.79291.040139.902.909Aufgestockt+30,5%
Man Group plc362.619321.44941.170130.136.707Aufgestockt+12,8%
CITADEL ADVISORS LLC362.581751.102-388.521130.123.069Reduziert-51,7%
Quilter Plc360.846355.8045.042129.500.413Aufgestockt+1,4%
SCHRODER INVESTMENT MANAGEMENT GROUP365.436391.332-25.896127.358.101Reduziert-6,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.12.053.97910.652.329+13,2%4.325.931.96513,94
VANGUARD CAPITAL MANAGEMENT LLC7.301.8310+100,0%2.620.481.1098,44
STATE STREET CORP5.058.0124.996.130+1,2%1.815.219.3475,85
GEODE CAPITAL MANAGEMENT, LLC3.057.9972.924.501+4,6%1.093.338.8793,52
MORGAN STANLEY2.823.5472.921.840-3,4%1.013.315.7313,27
UBS Group AG2.180.0271.666.661+30,8%782.368.0902,52
GOLDMAN SACHS GROUP INC1.922.4792.110.729-8,9%689.939.1352,22
JPMORGAN CHASE & CO1.908.366668.818+185,3%665.085.3672,14
Invesco Ltd.1.685.6691.545.104+9,1%604.952.9631,95
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.537.6901.538.613-0,1%553.504.3861,78
NORTHERN TRUST CORP1.418.9431.421.465-0,2%509.230.2631,64
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.148.6631.082.372+6,1%412.232.1781,33
BANK OF AMERICA CORP /DE/1.046.7891.228.195-14,8%375.671.6361,21
Amundi998.374879.900+13,5%358.296.4601,15
Sumitomo Mitsui Trust Group, Inc.981.885977.999+0,4%352.378.8891,14
NORDEA INVESTMENT MANAGEMENT AB974.623744.814+30,9%343.018.5651,11
Fisher Asset Management, LLC927.088857.529+8,1%332.713.3921,07
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.904.357796.711+13,5%324.452.6351,05
Legal & General Group Plc814.906733.710+11,1%292.453.4620,94
Holocene Advisors, LP787.779925.627-14,9%282.718.1280,91

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.387104,636.199
31.12.20251.391103,538.597
30.09.20251.29198,932.419
30.06.20251.25897,528.814
31.03.20251.157100,322.737
31.12.20241.17899,425.439

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK1.582.224615.595.892
Eurizon Capital SGR S.p.A.400.120156.016.764
AGF MANAGEMENT LTD229.86889.434.743
Freestone Grove Partners LP161.69762.911.452
Cartenna Capital, LP125.00048.633.750
DIVERSIFIED MANAGEMENT INC120.59246.918.788
Zurich Insurance Group Ltd/FI110.41042.957.219
EP Wealth Advisors, LLC96.05437.371.905
PFA Pension, Forsikringsaktieselskab93.98937.001.420
Yaupon Capital Management LP93.79336.492.043

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.10.652.329859.377+8.8 %4.144.501.646
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main854.192315.816+58.7 %332.340.482
Invesco Ltd.1.545.104309.316+25.0 %601.153.724
VOYA INVESTMENT MANAGEMENT LLC798.216283.747+55.2 %310.561.900
MORGAN STANLEY2.921.840276.021+10.4 %1.136.801.368
Fullerton Fund Management Co Ltd.463.267248.798+116.0 %180.243.292
AMERIPRISE FINANCIAL INC416.442246.051+144.4 %162.026.054
BALYASNY ASSET MANAGEMENT L.P.560.715238.993+74.3 %218.157.385
ROYAL BANK OF CANADA760.934230.894+43.6 %296.056.000
STATE STREET CORP4.996.130202.705+4.2 %1.943.844.299

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
PRICE T ROWE ASSOCIATES INC /MD/1.468.132-1.755.056-54.5 %571.207
LAZARD ASSET MANAGEMENT LLC760.552-656.324-46.3 %295.907.986
UBS Group AG1.666.661-355.384-17.6 %648.447.795
Alecta Tjanstepension Omsesidigt551.275-225.600-29.0 %214.484.564
Squarepoint Ops LLC85.460-182.753-68.1 %33.249.922
ALLIANCEBERNSTEIN L.P.860.388-155.887-15.3 %334.751.159
JPMORGAN CHASE & CO668.818-150.890-18.4 %260.217.279
PRIMECAP MANAGEMENT CO/CA/254.910-126.202-33.1 %99.177.835
FRANKLIN RESOURCES INC234.091-120.090-33.9 %91.077.785
Sterling Capital Management LLC132.201-117.566-47.1 %51.435.542

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,47 %8.400.924Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,21 %5.860.884Neu
24.04.2026BlackRock, Inc.Passiv (13G/A)9,10 %10.222.503+1,50 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,88 pp
14.08.2025T. Rowe Price Associates, Inc.Passiv (13G/A)4,40 %4.997.025Neu
05.02.2025BlackRock, Inc.Passiv (13G/A)7,60 %8.629.318Neu
14.11.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G)5,90 %6.698.974Neu
13.02.2024The Vanguard GroupPassiv (13G/A)11,88 %13.610.512+0,03 pp
25.01.2024. BlackRock, Inc.Passiv (13G/A)8,70 %9.927.401+0,60 pp
09.02.2023The Vanguard GroupPassiv (13G/A)11,85 %13.595.889+0,28 pp
03.02.2023. BlackRock, Inc.Passiv (13G/A)8,10 %9.243.687+0,40 pp
11.07.2022The Vanguard GroupPassiv (13G/A)11,57 %13.454.960+1,77 pp
10.02.2022The Vanguard GroupPassiv (13G/A)9,80 %11.366.236-0,01 pp
01.02.2022. BlackRock, Inc.Passiv (13G/A)7,70 %8.966.745+0,30 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
08.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
24.03.2025George WhitesidesHouseVerkauf$50,001 – $100,000
25.02.2025Rob BresnahanHouseKauf$1,001 – $15,000
21.02.2025Tim MooreHouseVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Rockwell Automation, Inc. bietet Lösungen zur Industrieautomation und digitalen Transformation in den Vereinigten Staaten und weltweit. Das Unternehmen operiert in drei Segmenten: Intelligent Devices, Software & Control und Lifecycle Services. Seine Lösungen umfassen Hardware- und Softwareprodukte sowie Dienste. Das Segment Intelligent Devices bietet Antriebe, Bewegungssteuerung, Sicherheit, Sensorik, Industriekomponenten und konfigurierbare Produkte. Das Segment Software & Control stellt Kontroll- und Visualisierungssoftware und -hardware, Informationssoftware, Digital-Twin- und Simulationssoftware sowie Netzwerk- und Sicherheitsinfrastrukturlösungen bereit. Das Segment Lifecycle Services bietet Beratung, professionelle Dienste und Lösungen sowie verbundene und Wartungsdienste. Das Unternehmen verkauft seine Lösungen hauptsächlich über unabhängige Vertreiber in Zusammenarbeit mit seinen direkten Vertriebskräften. Es bedient diskrete Endmärkte, einschließlich Automobil, Halbleiter, Lagerwirtschaft und Logistik sowie weitere diskrete Märkte, sowie allgemeine Industrien wie Druck und Veröffentlichung, Schifffahrt, Glas, Fasern und Textilien, Flughäfen und Luft- und Raumfahrt; Hybrid-Endmärkte wie Lebensmittel und Getränke, Life Sciences, Haushalts- und Körperpflege sowie Reifen, sowie Öko-Industrie einschließlich Wasser/Abwasser, Abfallwirtschaft, Massenverkehr und erneuerbare Energien; und Prozess-Endmärkte bestehend aus Öl und Gas, Bergbau, Metalle, Chemikalien, Zellstoff und Papier und weitere. Rockwell Automation, Inc. wurde 1903 gegründet und hat seinen Hauptsitz in Milwaukee, Wisconsin.

Unternehmen & Branche

NameROCKWELL AUTOMATION, INC
TickerROK
CIK0001024478
BoerseNYSE
SektorIndustrials
IndustrieIndustrial - Machinery
SIC3829 · Measuring & Controlling Devices, NEC

Wertpapier & Kennzahlen

CUSIP773903109
ISINUS7739031091
TypCommon Stock
Marktkapitalisierung49,46 Mrd. USD
KGV (P/E)57,38
Beta1,54
Dividendenrendite0,01 %

Bewertung

KBV (P/B)13,54 vs. 14,27 (2021)
KUV (P/S)5,93 vs. 4,87 (2021)
EV/EBITDA26,0
FCF-Rendite3,1 % vs. 3,3 % (2021)
Buyback-Rendite0,9 % vs. 0,9 % (2021)
Ausschüttungsquote68,0 % vs. 36,6 % (2021)

Qualität & Bilanz

Bruttomarge48,1 % vs. 41,4 % (2021)
Operative Marge20,4 %
Nettomarge10,4 % vs. 19,4 % (2021)
ROIC11,9 % vs. 20,0 % (2021)
Nettoverschuldung/EBITDA1,6
Zinsdeckungsgrad10,9

Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)14,279,099,218,6810,75
KUV (P/S)4,873,193,623,674,71
EV/EBITDA14,817,820,9
FCF-Rendite3,3 %2,8 %3,7 %2,8 %3,9 %
Buyback-Rendite0,9 %1,2 %1,0 %2,0 %1,1 %
Ausschüttungsquote36,6 %55,7 %39,1 %59,9 %68,0 %
Qualität & Bilanz
Bruttomarge41,4 %40,0 %48,8 %46,6 %48,1 %
Operative Marge21,3 %19,3 %20,4 %
Nettomarge19,4 %12,0 %15,3 %11,5 %10,4 %
ROIC20,0 %23,1 %34,4 %12,6 %11,9 %
Nettoverschuldung/EBITDA-0,31,91,6
Zinsdeckungsgrad14,310,410,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q2.239.000.000350.000.0003,1011.256.000.0003.522.000.000
2025-12-3110-Q2.105.000.000305.000.0002,6911.230.000.0003.746.000.000
2025-09-3010-K8.342.000.000869.000.0007,6711.219.000.0003.654.000.000
2025-06-3010-Q2.144.000.000295.000.0002,6011.193.000.0003.463.000.000
2025-03-3110-Q2.001.000.000252.000.0002,2210.993.000.0003.439.000.000
2024-12-3110-Q1.881.000.000184.000.0001,6110.944.000.0003.385.000.000
2024-09-3010-K8.264.200.000952.500.0008,2811.232.100.0003.498.300.000
2024-06-3010-Q2.050.600.000232.000.0002,0211.188.600.0003.325.700.000
2024-03-3110-Q2.126.000.000266.200.0002,3111.367.300.0003.543.600.000
2023-12-3110-Q2.052.000.000215.000.0001,8611.333.300.0003.607.700.000
2023-09-3010-K9.058.000.0001.387.400.00011,9511.304.000.0003.561.600.000
2023-06-3010-Q2.238.700.000400.200.0003,4511.743.300.0003.343.200.000
2023-03-3110-Q2.275.400.000300.300.0002,5911.469.100.0003.155.500.000
2022-12-3110-Q1.981.000.000384.000.0003,3111.149.800.0002.914.800.000
2022-09-3010-K7.760.400.000932.200.0007,9710.758.700.0002.725.600.000
2022-06-3010-Q1.968.700.000297.900.0002,5510.799.900.0002.391.200.000
2022-03-3110-Q1.808.100.00053.900.0000,4610.715.500.0002.632.200.000
2021-12-3110-Q1.857.300.000241.500.0002,0510.743.300.0002.504.900.000
2021-09-3010-K6.997.400.0001.358.100.00011,5810.701.600.0002.389.600.000
2021-06-3010-Q1.848.200.000271.300.0002,328.573.100.0002.269.600.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Productsand Solutions7,4 Mrd.7,3 Mrd.8,2 Mrd.7,0 Mrd.6,3 Mrd.88,3 %+0,5%
Service978,0 Mio.933,5 Mio.833,1 Mio.767,0 Mio.712,2 Mio.11,7 %+4,8%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
North America5,3 Mrd.5,1 Mrd.5,2 Mrd.4,7 Mrd.4,1 Mrd.40,0 %+4,3%
US4,8 Mrd.4,6 Mrd.4,8 Mrd.4,3 Mrd.3,7 Mrd.36,8 %+5,1%
EMEA1,5 Mrd.1,5 Mrd.1,9 Mrd.1,4 Mrd.1,4 Mrd.11,3 %-1,1%
Asia Pacific1,0 Mrd.1,1 Mrd.1,4 Mrd.1,1 Mrd.1,0 Mrd.7,8 %-4,5%
Latin America560,0 Mio.634,1 Mio.605,4 Mio.512,8 Mio.446,7 Mio.4,2 %-11,7%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q2 202631.03.202605.05.20262,2 Mrd. USD3,10
Q1 202531.12.202505.02.20262,1 Mrd. USD2,69
Q3 202530.06.202506.08.20252,1 Mrd. USD2,60
Q2 202531.03.202505.05.20262,0 Mrd. USD2,22
Q1 202431.12.202405.02.20261,9 Mrd. USD1,61
Q3 202430.06.202406.08.20252,1 Mrd. USD2,02
Q2 202431.03.202407.05.20252,1 Mrd. USD2,31
Q1 202331.12.202310.02.20252,1 Mrd. USD1,86
Q3 202330.06.202307.08.20242,2 Mrd. USD3,45

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
05.05.2026 10-Q 31.03.2026 35 Tage SEC »
05.02.2026 10-Q 31.12.2025 36 Tage SEC »
12.11.2025 10-K 30.09.2025 43 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
10.02.2025 10-Q 31.12.2024 41 Tage SEC »
12.11.2024 10-K 30.09.2024 43 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
31.01.2024 10-Q 31.12.2023 31 Tage SEC »
08.11.2023 10-K 30.09.2023 39 Tage SEC »
01.08.2023 10-Q 30.06.2023 32 Tage SEC »
27.04.2023 10-Q 31.03.2023 27 Tage SEC »
26.01.2023 10-Q 31.12.2022 26 Tage SEC »
08.11.2022 10-K 30.09.2022 39 Tage SEC »
27.07.2022 10-Q 30.06.2022 27 Tage SEC »
03.05.2022 10-Q 31.03.2022 33 Tage SEC »
27.01.2022 10-Q 31.12.2021 27 Tage SEC »
09.11.2021 10-K 30.09.2021 40 Tage SEC »
27.07.2021 10-Q 30.06.2021 27 Tage SEC »
28.04.2021 10-Q 31.03.2021 28 Tage SEC »
26.01.2021 10-Q 31.12.2020 26 Tage SEC »
10.11.2020 10-K 30.09.2020 41 Tage SEC »
28.07.2020 10-Q 30.06.2020 28 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
05.02.2026 10-Q 0,65 74,0 Rockwell Automation erzielte im ersten Quartal FY2026 ein starkes Umsatzwachstum von 12 % (organisch +10 %) auf 2,105 Mrd. USD, während der …

Zusammenfassung: Rockwell Automation erzielte im ersten Quartal FY2026 ein starkes Umsatzwachstum von 12 % (organisch +10 %) auf 2,105 Mrd. USD, während der bereinigte EPS um 49 % auf 2,75 USD stieg und alle drei Segmente deutliche Margenverbesserungen verzeichneten. Der freie Cashflow sank jedoch erheblich auf 170 Mio. USD (Vorjahr: 293 Mio. USD), hauptsächlich aufgrund von Incentive-Auszahlungen und höherem Working Capital. Die Auflösung des Sensia-Joint-Ventures schreitet planmäßig voran (erwartet 1. April 2026), und Zölle werden als EPS-neutral für FY2026 eingeschätzt. Das Unternehmen setzt seine geplante 2-Mrd.-USD-Investition in Fertigungskapazitäten in Wisconsin um, was auf eine selbstbewusste mittelfristige Wachstumsstrategie hindeutet.

Guidance-Zitate:

  • tariff costs are expected to be neutral to EPS in fiscal 2026
  • In January 2026, Manufacturing PMI increased to 52.6, 4.7 points higher than December 2025, and the highest level since August 2022
  • the previously announced $2 billion investment in plants, digital infrastructure, and talent to grow share, build resilience, and expand margins over the next five years
  • add 1% average annual growth from annual recurring revenue
  • add 1% average annual growth from acquisitions

SEC-Filing »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-14225454,99102.373
2026-05-129456,664.110
2026-05-064.398435,931.917.220
2026-04-1623.189397,409.215.309
2026-04-153405,271.216
2026-04-13399396,00158.004
2026-04-07160367,1858.749
2026-03-2511361,223.973
2026-03-19549355,11194.955
2026-03-10254375,5595.390
2026-03-02476407,45193.946
2026-02-19172396,4668.191
2026-02-091.678415,02696.404
2026-01-2838.562419,7516.186.400
2026-01-2095415,5239.474
2026-01-128410,533.284
2025-12-3136393,6814.172
2025-12-3040396,4815.859

Hinweis

Erweitert ×