Wertpapierdatensatz · archiviertes Quartal
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
172Erfasste Halter
0Δ Inhaber
78.36MGehaltene Aktien
$30.49BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.5% · neue Nettopositionen +0.6% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.21M | +0.8% | $5.53B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 10.47M | +6.9% | $4.07B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 5.00M | +4.2% | $1.94B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.92M | +10.4% | $1.14B | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 5 | Geode Capital Management ✦ (passiv) | 2.92M | +0.6% | $1.13B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.11M | +1.5% | $821.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | UBS Group AG | 1.63M | n/a | $632.88M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 8 | Norges Bank ✦ (passiv) | 1.58M | Neu | $615.60M | 0.1% | New | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.55M | n/a | $601.15M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 10 | Charles Schwab Investment… | 1.54M | n/a | $598.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 1.47M | -54.5% | $571.21M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.42M | n/a | $553.05M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 13 | Bank Of America Corp /De/ | 1.23M | n/a | $477.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | UBS AM, a distinct business unit of… | 1.08M | n/a | $421.12M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 978.00K | n/a | $380.51M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Victory Capital Management Inc | 964.88K | n/a | $375.43M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Holocene Advisors, LP | 925.63K | n/a | $360.13M | 0.8% | n/c | 1 | SEC ↗ |
| 18 | Amundi | 879.90K | n/a | $342.34M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 19 | Alliancebernstein L.P. | 860.39K | n/a | $334.75M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 857.53K | +4.3% | $333.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | DZ BANK AG Deutsche Zentral… | 854.19K | n/a | $332.34M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 22 | Voya Investment Management Llc | 798.22K | n/a | $310.56M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 796.71K | n/a | $310.02M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 760.93K | n/a | $296.06M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 25 | Lazard Asset Management Llc | 760.55K | n/a | $295.91M | 0.5% | n/c | 1 | SEC ↗ |
| 26 | Nordea Investment Management Ab | 744.81K | n/a | $291.07M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Legal & General Group Plc | 733.71K | n/a | $285.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Dimensional Fund Advisors Lp | 686.92K | n/a | $267.29M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bank of New York Mellon Corp | 639.64K | n/a | $248.87M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 30 | JPMorgan Chase ✦ | 628.82K | -61.6% | $244.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 31 | Raymond James Financial Inc | 608.03K | n/a | $238.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Balyasny Asset Management L.P. | 560.72K | n/a | $218.16M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 549.02K | n/a | $213.93M | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 34 | Citadel Advisors ✦ | 524.80K | +11.9% | $204.18M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Arrowstreet Capital ✦ | 522.64K | +62.3% | $203.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 469.00K | n/a | $182.48M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 416.44K | n/a | $162.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Mitsubishi UFJ Asset Management… | 374.84K | n/a | $149.39M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 381.00K | +92.2% | $148.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Assenagon Asset Management S.A. | 366.96K | n/a | $142.77M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 352.57K | n/a | $137.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Neuberger Berman Group LLC | 322.03K | n/a | $125.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Man Group plc | 321.45K | n/a | $125.07M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 308.14K | n/a | $119.89M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 298.92K | n/a | $116.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Nuveen, LLC | 296.83K | n/a | $115.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Barclays Plc | 279.94K | n/a | $108.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Blair William & Co/Il | 279.15K | n/a | $108.61M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 257.29K | n/a | $100.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | PRIMECAP Management ✦ | 254.91K | -33.1% | $99.18M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 250.64K | n/a | $97.52M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 234.09K | n/a | $91.08M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 53 | Jennison Associates Llc | 228.41K | n/a | $88.87M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 222.49K | +37.0% | $86.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 55 | Artisan Partners Limited Partnership | 218.18K | n/a | $84.89M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 211.49K | n/a | $82.29M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 202.82K | n/a | $78.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California Public Employees… | 201.61K | n/a | $78.44M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 194.57K | n/a | $75.70M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 60 | Corient Private Wealth LP | 190.70K | n/a | $71.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Qube Research & Technologies Ltd | 171.17K | n/a | $66.60M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 170.20K | n/a | $66.22M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 164.26K | n/a | $63.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Principal Financial Group Inc | 164.14K | n/a | $63.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Markel Group ✦ | 154.90K | 0.0% | $60.27M | 0.5% | Held | 7 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 154.26K | n/a | $60.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 149.90K | n/a | $58.90M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 150.97K | n/a | $58.74M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allianz Asset Management GmbH | 145.57K | n/a | $56.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | National Pension Service | 143.10K | n/a | $55.68M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 137.24K | n/a | $53.40M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 130.66K | n/a | $50.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | Aberdeen Group plc | 116.31K | n/a | $45.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Korea Investment CORP | 115.27K | n/a | $44.85M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 115.16K | +34.6% | $44.81M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 113.82K | n/a | $44.41M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 77 | GAMCO Investors ✦ | 113.66K | +0.1% | $44.22M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 110.61K | n/a | $43.11M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 105.56K | n/a | $41.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 80 | State Board Of Administration Of… | 100.64K | n/a | $39.16M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 96.59K | n/a | $37.58M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Sei Investments Co | 96.45K | n/a | $37.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Truist Financial Corp | 96.28K | n/a | $37.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 84 | Storebrand Asset Management As | 95.65K | n/a | $37.22M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 93.99K | n/a | $37.00M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Aviva Plc | 94.87K | n/a | $36.91M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 89.92K | n/a | $34.99M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 89.62K | n/a | $34.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Manufacturers Life Insurance… | 89.04K | n/a | $34.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 86.00K | n/a | $33.46M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 84.88K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 84.06K | n/a | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 83.49K | n/a | $32.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 94 | FIL Ltd | 82.72K | n/a | $32.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Ninety One UK Ltd | 82.44K | n/a | $32.07M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | First Trust Advisors Lp | 81.97K | n/a | $31.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 81.33K | n/a | $31.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 98 | Adage Capital Partners ✦ | 79.22K | -43.0% | $30.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 77.83K | n/a | $30.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Danske Bank A/S | 76.87K | n/a | $29.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $615.60M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,404 Inhaber, 93.86M Anteile, $32.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 08
Woods Isaac
Officer · 110 Ant. · $47,611
Sep 08
Woods Isaac
Officer · 44 Ant. · $19,013
Sep 02
Bulho Matheus De A G Viera
Officer · 400 Ant. · $168,056
Aug 31
Bulho Matheus De A G Viera
Officer · 467 Ant. · $199,390
Aug 27
Watson Patricia A
Director · 1.10K Ant. · $474,569
Aug 20
Rothe Christian E
Officer · 590 Ant. · $256,237
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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