ROK
Rockwell Automation, Inc.
stockNYSE
At CloseOct 29, 2026 3:59:55 PM EDT
451.54USD+1.742%(+7.73)579,587
Pre-marketOct 29, 2026 8:35:30 AM EDT
439.41USD-0.991%(-4.40)
After-hoursOct 29, 2026 4:12:30 PM EDT
451.37USD-0.038%(-0.17)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 419.
ROK Fails-to-Deliver (FTDs)
ROK Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 356.8K | 2026-09-30 | 2026-11-03 | 431.53 | 0 |
| 2026-09-28 | — | 0 | 598.8K | 2026-09-29 | 2026-11-02 | 431.22 | 0 |
| 2026-09-25 | — | 0 | 413.2K | 2026-09-28 | 2026-10-30 | 434.15 | 0 |
| 2026-09-24 | — | 0 | 402.9K | 2026-09-25 | 2026-10-29 | 432.93 | 0 |
| 2026-09-23 | — | 0 | 603.0K | 2026-09-24 | 2026-10-28 | 432.89 | 0 |
| 2026-09-22 | — | 0 | 641.4K | 2026-09-23 | 2026-10-27 | 427.19 | 0 |
| 2026-09-21 | — | 0 | 755.3K | 2026-09-22 | 2026-10-26 | 424.89 | 0 |
| 2026-09-18 | — | 0 | 1.1M | 2026-09-21 | 2026-10-23 | 415.62 | 0 |
| 2026-09-17 | — | 0 | 990.6K | 2026-09-18 | 2026-10-22 | 410.05 | 0 |
| 2026-09-16 | — | 0 | 679.1K | 2026-09-17 | 2026-10-21 | 414.92 | 0 |
| 2026-09-15 | — | 0 | 828.2K | 2026-09-16 | 2026-10-20 | 417.00 | 0 |
| 2026-09-14 | — | 0 | 651.3K | 2026-09-15 | 2026-10-19 | 418.85 | 0 |
| 2026-09-11 | — | 0 | 864.5K | 2026-09-14 | 2026-10-16 | 428.39 | 0 |
| 2026-09-10 | — | -2,039 | 725.2K | 2026-09-11 | 2026-10-15 | 421.37 | 0 |
| 2026-09-09 | 2,039 | -4,725 | 600.9K | 2026-09-10 | 2026-10-14 | 426.08 | 868,777 |
| 2026-09-08 | 6,764 | +6,764 | 624.0K | 2026-09-09 | 2026-10-13 | 429.13 | 2,902,635 |
| 2026-09-04 | — | 0 | 532.3K | 2026-09-08 | 2026-10-09 | 433.81 | 0 |
| 2026-09-03 | — | 0 | 812.9K | 2026-09-04 | 2026-10-08 | 428.28 | 0 |
| 2026-09-02 | — | 0 | 704.5K | 2026-09-03 | 2026-10-07 | 425.36 | 0 |
| 2026-09-01 | — | -1 | 874.3K | 2026-09-02 | 2026-10-06 | 417.53 | 0 |
| 2026-08-31 | 1 | +1 | 1.0M | 2026-09-01 | 2026-10-05 | 424.43 | 424 |
| 2026-08-28 | — | 0 | 566.6K | 2026-08-31 | 2026-10-02 | 430.86 | 0 |
| 2026-08-27 | — | 0 | 549.4K | 2026-08-28 | 2026-10-01 | 433.00 | 0 |
| 2026-08-26 | — | 0 | 560.4K | 2026-08-27 | 2026-09-30 | 431.75 | 0 |
| 2026-08-25 | — | -28 | 595.4K | 2026-08-26 | 2026-09-29 | 429.40 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.