← Top Holdings
ROKROCKWELL AUTOMATION INC
CUSIP: 773903109
3
Guru Owners
$189.2M
Total Value Held
486,274
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 330334 | $128.5M | 1.24% | $389.07 | Q4 2025 | |
| Markel Group | 154900 | $60.3M | 0.48% | $389.07 | Q4 2025 | |
| Bridgewater Associates | 1040 | $405K | 0.00% | $389.07 | Q4 2025 |
📊 Fundamentals
Market Cap$41.6B
P/E Ratio42.2x
Above market avg
Forward P/E27.0x
P/FCF40.5x
EPS (TTM)$8.76
Revenue (TTM)$8.6B
Profit Margin11.56%
Div Yield1.49%
Beta1.52
52-Week Range
$215.00
$438.72
Current: $369.83
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 42.2x trailing earnings → 27.0x forward · 11.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $189.2M
Q3 '253 owners · $201.4M
Q2 '252 owners · $53.1M
Q1 '252 owners · $42.0M
Q4 '242 owners · $46.0M
Q3 '241 owners · $41.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.0%current: 12.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ROK: Held by 3 superinvestors · 11 congress member trades
$1,001 - $15,0002025-10-03
$1,001 - $15,0002025-07-02
$15,001 - $50,0002025-06-06
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$50,001 - $100,0002025-03-24
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-21
$1,001 - $15,0002024-10-23