ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.4% · netto nieuwe posities -4.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.09M | +0.2% | $4.93B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 9.79M | +12.1% | $3.42B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 4.79M | +0.9% | $1.68B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.22M | -35.3% | $1.13B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 2.91M | +1.1% | $1.01B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.65M | n/a | $924.79M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | Goldman Sachs Group ✦ | 2.08M | n/a | $727.12M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 1.64M | n/a | $573.04M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | Fisher Asset Management ✦ | 822.50K | +3.8% | $287.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 468.99K | -13.2% | $163.92M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 381.11K | -1.3% | $133.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 321.96K | +126.2% | $112.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 198.26K | +3.7% | $69.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 162.43K | -36.4% | $56.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Markel Group ✦ | 154.90K | 0.0% | $54.14M | 0.4% | Held | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 139.02K | -31.5% | $48.59M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 113.55K | -1.8% | $39.69M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 100.55K | +79.8% | $35.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 85.58K | +137.6% | $29.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 75.37K | -82.5% | $26.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 39.90K | +24.2% | $13.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 22 | Two Sigma Investments ✦ | 16.40K | -73.0% | $5.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 10.64K | +120.5% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.49K | -99.6% | $869,281 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $368.57M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 110 aand · $47,611
Officer · 44 aand · $19,013
Officer · 400 aand · $168,056
Officer · 467 aand · $199,390
Director · 1.10K aand · $474,569
Officer · 590 aand · $256,237
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie