ROK ROCKWELL AUTOMATION INC
2026Q1 · CUSIP 773903109
🟡 Fading · Price holds, watch
Holders
1,413
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
317
Δ whales
-1
Inst. holding value
$33.7B
New positions
146
Closed positions
151
Price momentum (1Q)
+13.1%
Put / Call
18/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | +13.1% | — |
| 2025Q3 | Top 13% | +6.8% | +18.6% |
| 2025Q2 | Top 1% | +10.0% | +16.1% |
| 2024Q4 | Top 9% | +2.8% | +15.0% |
| 2023Q4 | Top 5% | -3.1% | -4.3% |
| 2023Q2 | Top 5% | -8.9% | -4.2% |
| 2023Q1 | Top 1% | +6.6% | -0.8% |
| 2022Q4 | Top 4% | -4.2% | -0.2% |
| 2022Q3 | Top 8% | +13.1% | +7.3% |
| 2021Q4 | Top 4% | -28.0% | -5.1% |
| 2021Q3 | Top 2% | -19.5% | -42.1% |
| 2020Q4 | Top 9% | +6.5% | +28.9% |
| 2020Q2 | Top 1% | +3.2% | +7.2% |
| 2019Q4 | Top 3% | +3.8% | +18.6% |
| 2018Q3 | Top 18% | +4.3% | -6.1% |