← Top Holdings
ROKROCKWELL AUTOMATION INC
CUSIP: 773903109
3
Guru Owners
$170.9M
Total Value Held
476,252
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 283553 | $101.8M | 1.04% | $358.88 | Q1 2026 | |
| Markel Group | 154900 | $55.6M | 0.47% | $358.88 | Q1 2026 | |
| Bridgewater Associates | 37799 | $13.6M | 0.06% | $358.88 | Q1 2026 |
📊 Fundamentals
Market Cap$52.2B
P/E Ratio48.8x
Above market avg
Forward P/E32.1x
P/FCF53.5x
EPS (TTM)$9.61
Revenue (TTM)$8.8B
Profit Margin12.36%
Div Yield1.18%
Beta1.54
52-Week Range
$305.44
$497.36
Current: $468.90
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 48.8x trailing earnings → 32.1x forward · 12.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $170.9M
Q4 '253 owners · $189.2M
Q3 '253 owners · $201.4M
Q2 '252 owners · $53.1M
SOLDMairs & Power
Q1 '253 owners · $150.1M
Q4 '243 owners · $165.7M
💰 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. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.1%current: 11.1%
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