ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +10.7% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -7 | 76.37M | $37.65B | +3 | −9 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | — |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | — | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | — |
| Q1 2025 | 18 | 0 | 17.26M | $4.46B | +1 | −1 |
| Q4 2024 | 18 | 0 | 18.35M | $5.24B | +1 | −1 |
| Q3 2024 | 17 | +1 | 12.80M | $3.43B | +2 | −1 |
| Q2 2024 | 16 | — | 11.56M | $3.18B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.68M | +11.6% | $1.79B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.68M | +11.6% | $1.79B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.68M | +0.5% | $717.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.68M | +0.5% | $717.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 1.02M | +1.1% | $273.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 670.02K | +3.1% | $179.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 490.88K | +60353.0% | $131.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 490.88K | +60353.0% | $131.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 260.18K | -0.6% | $69.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 225.13K | -41.7% | $60.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 225.13K | -41.7% | $60.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 175.69K | +94.5% | $47.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 154.90K | 0.0% | $41.58M | 0.4% | Held | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 154.90K | 0.0% | $41.58M | 0.4% | Held | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 121.54K | -1.5% | $32.63M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 113.23K | Nieuw | $30.40M | 0.1% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 107.00K | -2.2% | $28.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 39.62K | -35.3% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 33.18K | Nieuw | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 18.55K | -40.3% | $4.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.31K | -72.6% | $885,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.31K | -72.6% | $885,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 789 | +7.3% | $211,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 789 | +7.3% | $211,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $30.40M | 0.1% |
| Point72 Asset Management | $8.91M | 0.0% |
Verlaten
| Marshall Wace | $3.14M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,404 houders, 93.86M aandelen, $32.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
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