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Rockwell Automation, Inc

ROK
交易所
NYSE
產業
Measuring & Controlling Devices, NEC
SEC CIK
0001024478

近 90 天,Rockwell Automation, Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,545 家機構在 13F 申報持有,市值合計 $488.5 億;大師中只有馬克爾集團持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Rockwell Automation, Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ROK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數97410988+24
股數8,940 萬195.4 萬9,287 萬+541.5 萬 (+6.2%)
市值$236.9 億$5.19 億$264.5 億+$32.7 億 (+14.1%)

10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2021 年第 2 季季末持有 Rockwell Automation, Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ROK 的機構
機構股數市值佔組合 %
Capital World Investors3,590,047$10.3 億0.17%
Amundi1,557,923$4.46 億0.31%
Montrusco Bolton Investments Inc.135,530$3,876 萬1.16%
Mn Services Vermogensbeheer B.V.85,202$2,055 萬0.16%
Hilton Capital Management, LLC52,163$1,492 萬1.58%
M&G Investment Management Ltd48,131$1,377 萬0.07%
Bridgewater Associates, LP30,725$878.8 萬0.06%
Sandler Capital Management23,238$664.7 萬0.59%
Lipe & Dalton19,358$553.7 萬2.88%
Sabadell Asset Management, S.A S.G.I.I.C17,684$505.8 萬0.87%
Jennison Associates LLC16,134$461.5 萬0.00%
Connable Office Inc11,570$330.9 萬0.46%
Capital International Inc11,275$322.5 萬0.03%
ING Groep NV9,533$272.7 萬0.04%
Capital International Ltd8,372$239.5 萬0.13%
MD Financial Management Inc.8,025$229.5 萬0.07%
Deane Retirement Strategies, Inc.7,137$204.1 萬1.12%
Western Wealth Management, LLC6,943$198.8 萬0.20%
Peak Financial Advisors LLC6,873$196.6 萬1.69%
Beck Bode, LLC5,840$167.0 萬0.46%
Connor, Clark & Lunn Investment Management Ltd.5,371$153.6 萬0.01%
Marshall Wace, LLP5,205$148.9 萬0.01%
Regal Investment Advisors LLC4,500$128.7 萬0.13%
Bar Harbor Trust Services4,167$119.2 萬0.38%
Samlyn Capital, LLC3,488$99.8 萬0.02%
Group One Trading, L.P.3,352$95.9 萬0.02%
Spectrum Asset Management, Inc. (NB/CA)2,960$84.7 萬0.25%
Marshall Financial Group LLC2,437$69.7 萬0.38%
RMB Capital Management, LLC2,106$60.2 萬0.02%
Advisor Resource Council1,979$56.6 萬0.06%
Sound View Wealth Advisors Group, LLC1,913$54.7 萬0.11%
Triton Wealth Management, PLLC1,643$52.1 萬0.30%
Gladstone Institutional Advisory LLC1,802$51.5 萬0.06%
Dakota Wealth Management1,793$51.3 萬0.06%
Centerpoint Advisors, LLC1,500$42.9 萬0.20%
PVG Asset Management Corp1,469$42.0 萬1.31%
Summit Financial, LLC1,451$41.5 萬0.04%
Benjamin Edwards Inc1,407$40.2 萬0.28%
Beaton Management Co. Inc.1,390$39.8 萬0.25%
Nations Financial Group Inc,1,251$35.8 萬0.06%
IHT Wealth Management, LLC1,179$33.7 萬0.02%
Associated Banc-Corp1,172$33.5 萬0.01%
BBVA USA1,167$33.4 萬0.02%
Innovative Portfolios LLC1,125$32.2 萬2.22%
Philadelphia Trust Co1,118$32.0 萬0.02%
180 Wealth Advisors, LLC1,004$32.0 萬0.07%
Weld Capital Management LLC1,062$30.4 萬0.31%
WoodTrust Financial Corp1,057$30.3 萬0.08%
Certified Advisory Corp1,008$28.8 萬0.07%
Capital International Sarl1,002$28.7 萬0.02%
Simmons Bank999$28.6 萬0.02%
Interval Partners, LP970$27.7 萬0.02%
Platform Technology Partners926$26.5 萬0.11%
Altshuler Shaham Ltd920$26.3 萬0.00%
Tudor Investment Corp Et Al861$24.6 萬0.01%
Sawtooth Solutions, LLC850$24.3 萬0.05%
Annex Advisory Services, LLC818$23.4 萬0.02%
V Wealth Advisors LLC811$23.1 萬0.04%
Beacon Pointe Advisors, LLC793$22.7 萬0.01%
Outlook Wealth Advisors, LLC787$22.5 萬0.07%
Baltimore-Washington Financial Advisors, Inc.765$21.8 萬0.02%
Salem Capital Management Inc755$21.6 萬0.12%
Coldstream Capital Management Inc755$21.6 萬0.01%
Johanson Financial Advisors, Inc.736$21.6 萬0.07%
Kohmann Bosshard Financial Services, LLC753$21.5 萬0.05%
Univest Financial Corp748$21.4 萬0.06%
Horizon Investments, LLC748$21.4 萬0.01%
Keel Point, LLC744$21.3 萬0.03%
Hoylecohen, LLC736$21.1 萬0.02%
Burke & Herbert Bank & Trust Co735$21.0 萬0.13%
Aries Wealth Management728$20.8 萬0.09%
Bell Bank724$20.7 萬0.03%
AIA Group Ltd714$20.7 萬0.01%
Financial Advisory Service, Inc.720$20.6 萬0.02%
Hennion & Walsh Asset Management, Inc.711$20.3 萬0.01%
Sabal Trust CO705$20.2 萬0.01%
Mechanics Bank Trust Department700$20.0 萬0.03%
Dark Forest Capital Management LP627$17.9 萬0.08%
Red Door Wealth Management, LLC476$13.6 萬0.05%
Deseret Mutual Benefit Administrators469$13.4 萬0.03%
Lake Point Wealth Management366$10.5 萬0.05%
West Branch Capital LLC288$8.20 萬0.04%
Modus Advisors, LLC272$7.80 萬0.03%
Eagle Bay Advisors LLC235$7.00 萬0.06%
Strategic Blueprint, LLC187$5.30 萬0.01%
Psagot Investment House Ltd.174$5.00 萬0.00%
SRS Capital Advisors, Inc.130$3.70 萬0.01%
Logan Capital Management Inc109$3.10 萬0.00%
Monetary Management Group Inc95$2.70 萬0.01%
FFT Wealth Management LLC88$2.50 萬0.01%
Glen Eagle Advisors, LLC55$1.57 萬0.00%
Parisi Gray Wealth Management49$1.40 萬0.01%
GPS Wealth Strategies Group, LLC48$1.40 萬0.00%
Arcadia Investment Management Corp45$1.30 萬0.00%
Castleview Partners, LLC39$1.10 萬0.00%
Manchester Capital Management LLC6$2,0000.00%
Sound Income Strategies, LLC5$1,0000.00%
PEAK6 Investments LLC5$1,0000.00%

清倉機構(74 家)

2021 年第 1 季季末持有 Rockwell Automation, Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ROK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
CCLA Investment Management Ltd204,081$5,418 萬
Natixis89,240$2,369 萬
Putnam Investments LLC88,587$2,352 萬
Assenagon Asset Management S.A.80,643$2,141 萬
Scopus Asset Management, L.P.58,000$1,540 萬
Heathbridge Capital Management Ltd.55,245$1,466 萬
Worldquant Millennium Advisors LLC54,264$1,440 萬
Manning & Napier Group, LLC49,629$1,317 萬
Meritage Portfolio Management42,236$1,121 萬
Jade Capital Advisors, LLC35,000$929.0 萬
Qube Research & Technologies Ltd34,242$908.9 萬
Holocene Advisors, LP28,817$764.9 萬
Wealth Enhancement Advisory Services, LLC18,653$490.4 萬
ExodusPoint Capital Management, LP14,709$390.4 萬
Banco de Sabadell, S.A14,471$387.5 萬
Jefferies Group LLC14,058$373.2 萬
Nomura Holdings Inc9,012$239.3 萬
Distillate Capital Partners LLC8,610$228.5 萬
Quantbot Technologies LP6,582$174.7 萬
Brookfield Asset Management Inc.5,571$147.9 萬
Pearl River Capital, LLC5,502$146.0 萬
MUFG Securities EMEA plc4,600$122.1 萬
Wolverine Asset Management LLC4,385$116.3 萬
Quantitative Systematic Strategies LLC3,978$105.6 萬
Royal Fund Management, LLC3,547$94.1 萬
Virtu Financial LLC3,485$92.5 萬
L2 Asset Management, LLC2,876$76.3 萬
WESPAC Advisors, LLC2,607$69.2 萬
Heritage Trust Co2,595$68.8 萬
Energy Opportunities Capital Management, LLC2,235$59.3 萬
Trexquant Investment LP2,044$54.3 萬
Alyeska Investment Group, L.P.2,040$54.1 萬
Inscription Capital, LLC1,915$50.8 萬
OmniStar Financial Group, Inc.1,592$42.3 萬
Financial Advocates Investment Management1,566$41.6 萬
Braun Stacey Associates Inc1,538$40.8 萬
Prelude Capital Management, LLC1,407$37.3 萬
Old National Bancorp1,255$33.3 萬
Quantamental Technologies LLC1,014$26.9 萬
Cipher Capital LP961$25.5 萬
Mizuho Securities Co. Ltd.940$25.0 萬
Pacific Financial Group Inc875$23.2 萬
Athanor Capital, LP866$23.0 萬
First Mercantile Trust Co855$22.7 萬
Two Sigma Investments, LP801$21.3 萬
Lombard Odier Asset Management (Europe) Ltd800$21.2 萬
Bel Air Investment Advisors LLC796$21.1 萬
Teza Capital Management LLC783$20.8 萬
Smart Money Group LLC782$20.7 萬
NuWave Investment Management, LLC503$13.4 萬
Belpointe Asset Management LLC479$12.7 萬
Neo Ivy Capital Management396$10.5 萬
Harding Loevner LP293$7.80 萬
Valeo Financial Advisors, LLC270$7.20 萬
GVO Asset Management Ltd236$6.30 萬
Sowell Financial Services LLC186$5.00 萬
RMR Wealth Builders170$4.50 萬
Total Clarity Wealth Management, Inc.171$4.50 萬
Allred Capital Management, LLC137$3.64 萬
Sun Life Financial INC69$1.80 萬
Cowa, LLC52$1.40 萬
Mascoma Wealth Management LLC50$1.30 萬
Manchester Financial Inc36$1.00 萬
Human Investing LLC36$1.00 萬
Alpha DNA Investment Management LLC23$6,000
Meridian Wealth Partners, LLC16$4,000
Grandview Asset Management LLC7$2,000
FIL Ltd4$1,000
Thompson Siegel & Walmsley LLC4$1,000
McIlrath & Eck, LLC3$1,000
MPS Loria Financial Planners, LLC4$1,000
Bedel Financial Consulting, Inc.5$1,000
Joseph P. Lucia & Associates, LLC5$1,000
Standard Family Office LLC5$1,000

尚未申報 2021 年第 2 季的機構(10 家)

2021 年第 1 季季末持有 Rockwell Automation, Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ROK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,755,937$4.66 億
Waddell & Reed Financial Inc160,861$4,270 萬
Pillar Pacific Capital Management LLC24,125$640.4 萬
Bokf, NA6,254$166.1 萬
Stewardship Financial Advisors, LLC2,532$67.2 萬
BBVA USA Bancshares, Inc.1,290$34.2 萬
TCF National Bank1,197$31.7 萬
Tealwood Asset Management Inc1,120$29.7 萬
Sullivan, Bruyette, Speros & Blaney, LLC689$18.3 萬
CSat Investment Advisory, L.P.99$2.60 萬