ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 200.08K | $75.37M | n/a | n/a |
| Q2 2026 | 164 | -7 | 76.36M | $37.66B | +3 | −9 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | n/a |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | n/a | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | n/a |
| 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 | n/a | 11.56M | $3.18B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.12M | +6.5% | $2.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasivo) | 4.72M | n/a | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.73M | +1.9% | $779.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasivo) | 994.36K | -2.4% | $284.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 689.93K | +3.0% | $197.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Adage Capital Partners ✦ | 416.89K | +289.6% | $119.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 257.03K | -1.2% | $73.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 195.64K | -60.1% | $55.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Markel Group ✦ | 154.90K | 0.0% | $44.27M | 0.4% | Held | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 147.89K | -15.8% | $42.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 119.50K | -1.7% | $34.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 49.46K | -56.3% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 27.81K | -29.8% | $7.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 17.91K | -46.0% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 14.61K | -21.3% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 6.22K | Nuevo | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.63K | +39.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $1.78M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $60.44M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,404 tenedores, 93.86M acciones, $32.38B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 110 acc. · $47,611
Officer · 44 acc. · $19,013
Officer · 400 acc. · $168,056
Officer · 467 acc. · $199,390
Director · 1.10K acc. · $474,569
Officer · 590 acc. · $256,237
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología