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。
2024 年第 2 季 13F 持有人
Rockwell Automation, Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,156
- 較 2024 年第 1 季 −33 家
- 持有股數
- 9,188 萬
- 較 2024 年第 1 季 +117.2 萬 (+1.3%)
- 總市值
- $252.6 億
- 較 2024 年第 1 季 −$11.2 億 (−4.2%)
- 新進機構
- 88
- 另有 403 家加碼
- 清倉機構
- 121
- 另有 426 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,545 | $488.5 億 |
| 2026 年第 1 季 | 1,422 | $343.7 億 |
| 2025 年第 4 季 | 1,420 | $370.8 億 |
| 2025 年第 3 季 | 1,296 | $321.8 億 |
| 2025 年第 2 季 | 1,269 | $311.4 億 |
| 2025 年第 1 季 | 1,172 | $237.2 億 |
| 2024 年第 4 季 | 1,216 | $268.6 億 |
| 2024 年第 3 季 | 1,161 | $244.4 億 |
| 2024 年第 2 季 | 1,156 | $252.6 億 |
| 2024 年第 1 季 | 1,202 | $265.3 億 |
| 2023 年第 4 季 | 1,223 | $271.1 億 |
| 2023 年第 3 季 | 1,140 | $263.7 億 |
| 2023 年第 2 季 | 1,146 | $308.7 億 |
| 2023 年第 1 季 | 1,113 | $270.1 億 |
| 2022 年第 4 季 | 1,059 | $235.0 億 |
| 2022 年第 3 季 | 994 | $196.0 億 |
| 2022 年第 2 季 | 976 | $184.8 億 |
| 2022 年第 1 季 | 1,052 | $256.5 億 |
| 2021 年第 4 季 | 1,136 | $318.6 億 |
| 2021 年第 3 季 | 1,037 | $268.6 億 |
| 2021 年第 2 季 | 988 | $264.5 億 |
| 2021 年第 1 季 | 974 | $236.9 億 |
2024 年第 2 季持有機構
每家機構持有 Rockwell Automation, Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,003,611 | $38.5 億 | 0.07% | −45,375−0.3% | 減碼 |
| BlackRock Inc. | 9,064,783 | $25.0 億 | 0.06% | +77,188+0.9% | 加碼 |
| Price T Rowe Associates Inc | 5,985,712 | $16.5 億 | 0.20% | +452,763+8.2% | 加碼 |
| State Street Corp | 4,636,188 | $12.8 億 | 0.06% | +31,083+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,669,162 | $7.33 億 | 0.06% | +19,447+0.7% | 加碼 |
| Lazard Asset Management LLC | 2,238,754 | $6.16 億 | 0.77% | +728,735+48.3% | 加碼 |
| UBS Group AG | 2,039,428 | $5.61 億 | 0.17% | −69,071−3.3% | 減碼 |
| Morgan Stanley | 2,022,884 | $5.57 億 | 0.04% | −246,665−10.9% | 減碼 |
| Amundi | 2,020,210 | $5.39 億 | 0.21% | +419,976+26.2% | 加碼 |
| Bank of America Corp | 1,453,375 | $4.00 億 | 0.04% | −471,013−24.5% | 減碼 |
| Goldman Sachs Group Inc | 1,444,355 | $3.98 億 | 0.08% | +136,440+10.4% | 加碼 |
| Northern Trust Corp | 1,314,444 | $3.62 億 | 0.06% | −11,744−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,165,508 | $3.21 億 | 0.06% | +506,384+76.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.01 億 | 1.68% | 00.0% | 不變 |
| Invesco Ltd. | 1,089,101 | $3.00 億 | 0.06% | +244,621+29.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,061,127 | $2.92 億 | 0.08% | +278,038+35.5% | 加碼 |
| Norges Bank | 1,007,983 | $2.77 億 | 0.04% | +919,994+1,045.6% | 加碼 |
| Ninety One UK Ltd | 968,759 | $2.67 億 | 0.74% | −25,645−2.6% | 減碼 |
| JPMorgan Chase & Co | 947,004 | $2.61 億 | 0.02% | −150,784−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 945,244 | $2.60 億 | 0.19% | −10,330−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 863,837 | $2.38 億 | 1.46% | +4,120+0.5% | 加碼 |
| Bank of New York Mellon Corp | 842,012 | $2.32 億 | 0.04% | +48,951+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 838,393 | $2.31 億 | 0.26% | +137,460+19.6% | 加碼 |
| Legal & General Group Plc | 795,904 | $2.19 億 | 0.06% | −22,362−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 794,739 | $2.19 億 | 0.06% | +74,442+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 781,991 | $2.15 億 | 0.51% | +781,991 | 新進 |
| Harding Loevner LP | 763,573 | $2.10 億 | 1.16% | −9,928−1.3% | 減碼 |
| Van Eck Associates Corp | 763,351 | $2.10 億 | 0.30% | +700,745+1,119.3% | 加碼 |
| Franklin Resources Inc | 752,588 | $2.07 億 | 0.06% | +52,322+7.5% | 加碼 |
| Fisher Asset Management, LLC | 650,030 | $1.79 億 | 0.08% | +46,086+7.6% | 加碼 |
| Alliancebernstein L.P. | 647,731 | $1.78 億 | 0.06% | +184,631+39.9% | 加碼 |
| Voya Investment Management LLC | 601,333 | $1.66 億 | 0.16% | −818,932−57.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | $1.32 億 | 0.50% | −28,451−6.1% | 減碼 |
| King Luther Capital Management Corp | 460,378 | $1.27 億 | 0.57% | −29,039−5.9% | 減碼 |
| Nordea Investment Management AB | 439,418 | $1.20 億 | 0.14% | −13,918−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 426,573 | $1.17 億 | 0.24% | +135,557+46.6% | 加碼 |
| Blair William & Co | 419,865 | $1.16 億 | 0.36% | +14,758+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 417,634 | $1.11 億 | 0.20% | −39,331−8.6% | 減碼 |
| Mairs & Power Inc | 402,373 | $1.11 億 | 1.07% | +19,499+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 386,425 | $1.06 億 | 0.15% | +256,553+197.5% | 加碼 |
| Nuveen Asset Management, LLC | 356,882 | $9,824 萬 | 0.03% | −33,719−8.6% | 減碼 |
| Swedbank AB | 349,105 | $9,610 萬 | 0.13% | −57,119−14.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 344,045 | $9,471 萬 | 1.01% | +57,777+20.2% | 加碼 |
| APG Asset Management N.V. | 368,693 | $9,470 萬 | 0.17% | +2,573+0.7% | 加碼 |
| Swiss National Bank | 339,300 | $9,340 萬 | 0.06% | −3,900−1.1% | 減碼 |
| Interval Partners, LP | 335,656 | $9,240 萬 | 2.71% | +335,656 | 新進 |
| Deutsche Bank AG | 321,449 | $8,849 萬 | 0.04% | +12,897+4.2% | 加碼 |
| Davenport & Co LLC | 315,950 | $8,635 萬 | 0.55% | +93,950+42.3% | 加碼 |
| National Pension Service | 310,370 | $8,544 萬 | 0.10% | +6,306+2.1% | 加碼 |
| Quilter Plc | 304,010 | $8,369 萬 | 1.88% | +33,873+12.5% | 加碼 |
| Saturna Capital CORP | 300,300 | $8,267 萬 | 1.10% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 296,166 | $8,153 萬 | 0.40% | −8,218−2.7% | 減碼 |
| FMR LLC | 268,615 | $7,394 萬 | 0.00% | −36,681−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,788 | $7,344 萬 | 0.09% | +43,293+19.4% | 加碼 |
| Primecap Management Co | 261,770 | $7,206 萬 | 0.05% | −900−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 258,431 | $7,114 萬 | 0.26% | −26,107−9.2% | 減碼 |
| Wells Fargo & Company | 257,529 | $7,089 萬 | 0.02% | −55,042−17.6% | 減碼 |
| UniSuper Management Pty Ltd | 248,330 | $6,836 萬 | 0.57% | +66,110+36.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 241,175 | $6,639 萬 | 0.28% | −515−0.2% | 減碼 |
| Barclays PLC | 238,215 | $6,558 萬 | 0.03% | +13,037+5.8% | 加碼 |
| Danske Bank A/S | 226,560 | $6,237 萬 | 0.23% | −186,940−45.2% | 減碼 |
| Rhumbline Advisers | 224,761 | $6,187 萬 | 0.06% | −16,545−6.9% | 減碼 |
| Royal Bank of Canada | 219,299 | $6,037 萬 | 0.01% | −7,955−3.5% | 減碼 |
| Citigroup Inc | 216,466 | $5,959 萬 | 0.06% | +44,501+25.9% | 加碼 |
| Agf Management Ltd | 210,774 | $5,802 萬 | 0.32% | +12,194+6.1% | 加碼 |
| Huntington National Bank | 210,436 | $5,793 萬 | 0.45% | +6,165+3.0% | 加碼 |
| FIL Ltd | 203,292 | $5,596 萬 | 0.06% | +65,083+47.1% | 加碼 |
| Handelsbanken Fonder AB | 202,507 | $5,575 萬 | 0.24% | −22,140−9.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 199,297 | $5,486 萬 | 3.12% | +2,826+1.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 198,800 | $5,473 萬 | 2.65% | +2,428+1.2% | 加碼 |
| Stifel Financial Corp | 197,522 | $5,438 萬 | 0.06% | −43,906−18.2% | 減碼 |
| Principal Financial Group Inc | 193,518 | $5,327 萬 | 0.03% | +827+0.4% | 加碼 |
| HSBC Holdings PLC | 183,314 | $5,041 萬 | 0.03% | −86,612−32.1% | 減碼 |
| California State Teachers Retirement System | 178,776 | $4,921 萬 | 0.06% | +4,179+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 176,275 | $4,852 萬 | 0.68% | +12,752+7.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 168,595 | $4,641 萬 | 0.28% | −4,164−2.4% | 減碼 |
| Waters Parkerson & Co., LLC | 164,505 | $4,529 萬 | 2.41% | −533−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 162,460 | $4,472 萬 | 0.70% | −41,370−20.3% | 減碼 |
| Ameriprise Financial Inc | 160,977 | $4,431 萬 | 0.01% | −2,209−1.4% | 減碼 |
| Bank of Montreal | 165,253 | $4,418 萬 | 0.02% | +5,705+3.6% | 加碼 |
| California Public Employees Retirement System | 159,505 | $4,391 萬 | 0.03% | −48,713−23.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,264 萬 | 0.42% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 149,325 | $4,111 萬 | 0.78% | −83,175−35.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,014 | $4,075 萬 | 0.11% | −12,532−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,399 | $3,947 萬 | 0.04% | −16,615−10.4% | 減碼 |
| Great West Life Assurance Co | 141,707 | $3,901 萬 | 0.07% | +41,881+42.0% | 加碼 |
| Two Sigma Advisers, LP | 137,100 | $3,774 萬 | 0.08% | −62,400−31.3% | 減碼 |
| CI Private Wealth, LLC | 134,338 | $3,698 萬 | 0.06% | −5,689−4.1% | 減碼 |
| Gabelli Funds LLC | 131,954 | $3,632 萬 | 0.28% | −6,185−4.5% | 減碼 |
| London & Capital Asset Management Ltd | 125,155 | $3,445 萬 | 2.91% | −15,632−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,394 | $3,397 萬 | 0.37% | −766−0.6% | 減碼 |
| LPL Financial LLC | 122,252 | $3,365 萬 | 0.02% | +20,994+20.7% | 加碼 |
| Federated Hermes, Inc. | 116,836 | $3,216 萬 | 0.08% | +10,701+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,790 | $3,050 萬 | 0.06% | −16,630−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 110,377 | $3,039 萬 | 0.05% | +4,551+4.3% | 加碼 |
| British Columbia Investment Management Corp | 109,636 | $3,018 萬 | 0.18% | −95,087−46.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,400 | $3,012 萬 | 0.06% | −1,000−0.9% | 減碼 |
| Hemenway Trust Co LLC | 106,553 | $2,933 萬 | 2.51% | −54−0.1% | 減碼 |
| New York State Teachers Retirement System | 100,954 | $2,779 萬 | 0.06% | −5,630−5.3% | 減碼 |
| US Bancorp | 98,564 | $2,713 萬 | 0.04% | −1,598−1.6% | 減碼 |