Teacher Retirement System of Texas Sells 8,278 Shares of Rockwell Automation, Inc. $ROK

Key Points

• Teacher Retirement System of Texas reduced its stake in Rockwell Automation by 9.6%, selling 8,278 shares and leaving it with 78,121 shares valued at about $30.4 million (roughly 0.07% of the company).
• Q4 results beat expectations — Rockwell reported $2.75 EPS versus a $2.46 estimate and $2.11 billion in revenue, and set FY2026 guidance of $11.40–$12.20 EPS (analysts average ~12.14).
• Notable insider selling (51,375 shares over three months, including large sales by an SVP and VP) coincides with mixed analyst moves and a consensus rating of "Moderate Buy" with a $406.67 price target.

Teacher Retirement System of Texas lessened its position in Rockwell Automation, Inc. (NYSE:ROK - Free Report) by 9.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 78,121 shares of the industrial products company's stock after selling 8,278 shares during the period. Teacher Retirement System of Texas owned about 0.07% of Rockwell Automation worth $30,395,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently made changes to their positions in ROK. Brighton Jones LLC bought a new position in shares of Rockwell Automation in the fourth quarter worth approximately $281,000. AQR Capital Management LLC lifted its stake in shares of Rockwell Automation by 75.9% in the first quarter. AQR Capital Management LLC now owns 8,139 shares of the industrial products company's stock worth $2,059,000 after buying an additional 3,513 shares in the last quarter. Empowered Funds LLC lifted its stake in shares of Rockwell Automation by 142.7% in the first quarter. Empowered Funds LLC now owns 7,305 shares of the industrial products company's stock worth $1,887,000 after buying an additional 4,295 shares in the last quarter. Acadian Asset Management LLC lifted its stake in shares of Rockwell Automation by 233.6% in the first quarter. Acadian Asset Management LLC now owns 1,878 shares of the industrial products company's stock worth $484,000 after buying an additional 1,315 shares in the last quarter. Finally, Jump Financial LLC bought a new position in shares of Rockwell Automation in the second quarter worth approximately $868,000. Institutional investors own 75.75% of the company's stock.

Rockwell Automation Stock Performance

Shares of NYSE ROK opened at $408.92 on Friday. The firm has a 50 day moving average of $382.60 and a 200 day moving average of $387.13. The company has a current ratio of 1.16, a quick ratio of 0.80 and a debt-to-equity ratio of 0.68. The firm has a market capitalization of $45.95 billion, a price-to-earnings ratio of 46.79, a price-to-earnings-growth ratio of 2.90 and a beta of 1.54. Rockwell Automation, Inc. has a 12-month low of $239.57 and a 12-month high of $438.72.

Rockwell Automation (NYSE:ROK - Get Free Report) last announced its earnings results on Thursday, February 5th. The industrial products company reported $2.75 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.46 by $0.29. Rockwell Automation had a net margin of 11.56% and a return on equity of 34.92%. The company had revenue of $2.11 billion during the quarter, compared to analyst estimates of $2.08 billion. During the same period in the previous year, the business posted $1.83 earnings per share. The firm's quarterly revenue was up 11.9% compared to the same quarter last year. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. On average, research analysts anticipate that Rockwell Automation, Inc. will post 12.14 earnings per share for the current year.

Rockwell Automation Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Shareholders of record on Monday, May 18th will be issued a dividend of $1.38 per share. The ex-dividend date of this dividend is Monday, May 18th. This represents a $5.52 annualized dividend and a yield of 1.3%. Rockwell Automation's payout ratio is currently 63.16%.

Insider Buying and Selling at Rockwell Automation

In other Rockwell Automation news, SVP Christopher Nardecchia sold 14,465 shares of Rockwell Automation stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $410.01, for a total transaction of $5,930,794.65. Following the transaction, the senior vice president owned 14,232 shares of the company's stock, valued at $5,835,262.32. The trade was a 50.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Scott Genereux sold 17,407 shares of Rockwell Automation stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $404.61, for a total transaction of $7,043,046.27. Following the transaction, the vice president directly owned 3,314 shares in the company, valued at $1,340,877.54. This represents a 84.01% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 51,375 shares of company stock valued at $20,828,717. 0.76% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several research analysts have recently weighed in on ROK shares. Wells Fargo & Company decreased their price objective on shares of Rockwell Automation from $410.00 to $360.00 and set an "equal weight" rating for the company in a report on Wednesday, April 1st. Jefferies Financial Group reissued a "hold" rating and set a $380.00 price objective (down from $490.00) on shares of Rockwell Automation in a report on Tuesday, March 31st. Robert W. Baird decreased their price objective on shares of Rockwell Automation from $435.00 to $410.00 and set an "outperform" rating for the company in a report on Monday, March 30th. JPMorgan Chase & Co. boosted their price objective on shares of Rockwell Automation from $400.00 to $404.00 and gave the company a "neutral" rating in a report on Friday, January 16th. Finally, Mizuho boosted their price objective on shares of Rockwell Automation from $380.00 to $400.00 and gave the company a "neutral" rating in a report on Friday, February 6th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and eleven have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $406.67.

Key Stories Impacting Rockwell Automation

Here are the key news stories impacting Rockwell Automation this week:

• Positive Sentiment: Zacks Research raised earnings estimates across several quarters and fiscal years (small, incremental bumps). Notable moves include FY2026 to $11.83 (from $11.81), FY2027 to $13.39 (from $13.36) and FY2028 to $15.42 (from $15.39); several quarterly estimates (e.g., Q2 2026 to $2.84, Q3 2026 to $3.01, Q4 2026 to $3.24, Q1 2027 to $2.88, Q2–Q4 2027 and Q1 2028 nudged higher). Zacks remains at a "Hold" rating, so upgrades are supportive but incremental.
• Positive Sentiment: Rockwell will demonstrate cloud‑connected factory design and industrial operations with Amazon Web Services at Hannover Messe 2026, highlighting its push into cloud-enabled industrial software and partner-led differentiation. Rockwell Automation to Demonstrate Cloud-Connected Factory Design and Industrial Operations with AWS at Hannover Messe 2026

Rockwell Automation Company Profile

Rockwell Automation is a global industrial automation and digital transformation company headquartered in Milwaukee, Wisconsin. The firm designs, manufactures and supports control systems, industrial control hardware and software, and related services that help manufacturers and industrial operators automate processes, improve productivity and enable data-driven decision making. Rockwell traces its heritage to the Allen-Bradley and Rockwell automation businesses and positions itself as a provider of integrated automation solutions across discrete and process industries.

The company's product portfolio includes programmable logic controllers (PLCs), human-machine interfaces (HMIs), variable frequency drives, sensors, safety components and other industrial control hardware, often marketed under the Allen-Bradley brand.

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