证券记录 · 已归档季度
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
22被追踪持有人
+1Δ持有人
40.57M持有股份
$13.47B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +0.8% ·
净新建仓位 +4.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 200.08K | $75.37M | n/a | n/a |
| Q2 2026 | 162 | -7 | 75.27M | $37.13B | +3 | −11 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.06M | n/a | $4.67B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 8.73M | n/a | $2.90B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | T. Rowe Price ✦ | 4.99M | -15.1% | $1.66B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 4.75M | +0.1% | $1.58B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.87M | +1.7% | $950.74M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 1.11M | +15.7% | $368.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 792.50K | +7.1% | $263.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 653.50K | -1.3% | $217.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Citadel Advisors ✦ | 540.40K | +75.9% | $179.51M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 429.49K | +294.5% | $142.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | PRIMECAP Management ✦ | 386.03K | +51.1% | $128.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 255.20K | +1203.0% | $84.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 202.99K | -46.7% | $67.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 191.26K | n/a | $63.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Markel Group ✦ | 154.90K | 0.0% | $51.45M | 0.4% | Held | 5 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 142.36K | +384.8% | $47.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 115.63K | -2.0% | $38.41M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 60.69K | +59.4% | $20.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 55.91K | 新增 | $18.57M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 36.01K | +30.7% | $11.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 32.11K | +294.6% | $10.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 22 | Bridgewater Associates ✦ | 4.82K | -36.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $18.57M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,404 持有人, 93.86M 股份, $32.38B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 08
Woods Isaac
Officer · 110 股 · $47,611
Sep 08
Woods Isaac
Officer · 44 股 · $19,013
Sep 02
Bulho Matheus De A G Viera
Officer · 400 股 · $168,056
Aug 31
Bulho Matheus De A G Viera
Officer · 467 股 · $199,390
Aug 27
Watson Patricia A
Director · 1.10K 股 · $474,569
Aug 20
Rothe Christian E
Officer · 590 股 · $256,237
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据