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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 45,750 | $1,259 萬 | 0.63% | +1,482+3.3% | 加碼 |
| Forsta Ap-Fonden | 46,000 | $1,266 萬 | 0.11% | −2,700−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,296 | $1,274 萬 | 0.03% | −14,952−24.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,384 | $1,277 萬 | 0.01% | −79,641−63.2% | 減碼 |
| LMCG Investments, LLC | 47,066 | $1,296 萬 | 0.75% | −306−0.6% | 減碼 |
| Equitable Trust Co | 47,252 | $1,301 萬 | 0.89% | −1,044−2.2% | 減碼 |
| Abn Amro Investment Solutions | 47,514 | $1,308 萬 | 0.24% | +5,086+12.0% | 加碼 |
| Kempen Capital Management N.V. | 47,629 | $1,311 萬 | 0.15% | −5,666−10.6% | 減碼 |
| Victory Capital Management Inc | 49,479 | $1,362 萬 | 0.01% | −3,292−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 51,274 | $1,412 萬 | 0.06% | −1,490−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 51,539 | $1,419 萬 | 0.22% | +346+0.7% | 加碼 |
| Baker Chad R | 51,850 | $1,427 萬 | 2.98% | −250.0% | 減碼 |
| Baird Financial Group, Inc. | 51,868 | $1,428 萬 | 0.03% | +2,377+4.8% | 加碼 |
| Granite Investment Partners, LLC | 53,031 | $1,460 萬 | 0.60% | +211+0.4% | 加碼 |
| Ninety One North America, Inc. | 54,751 | $1,507 萬 | 0.76% | +26,294+92.4% | 加碼 |
| National Bank of Canada | 56,899 | $1,510 萬 | 0.02% | +7,790+15.9% | 加碼 |
| Comerica Bank | 55,054 | $1,516 萬 | 0.06% | −4,965−8.3% | 減碼 |
| North Star Asset Management Inc | 55,492 | $1,528 萬 | 0.73% | +102+0.2% | 加碼 |
| Raymond James & Associates | 55,753 | $1,535 萬 | 0.01% | −14,755−20.9% | 減碼 |
| Oppenheimer & Co Inc | 56,363 | $1,552 萬 | 0.25% | +2,452+4.5% | 加碼 |
| Somerville Kurt F | 56,821 | $1,564 萬 | 2.64% | −230.0% | 減碼 |
| Calamos Advisors LLC | 59,294 | $1,632 萬 | 0.08% | +435+0.7% | 加碼 |
| Natixis Advisors, L.P. | 60,758 | $1,673 萬 | 0.04% | +33,389+122.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,894 | $1,676 萬 | 0.04% | −3,912−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,204 | $1,685 萬 | 0.01% | +61,204 | 新進 |
| Susquehanna International Group, LLP | 61,391 | $1,690 萬 | 0.03% | +32,435+112.0% | 加碼 |
| Andra AP-fonden | 62,300 | $1,715 萬 | 0.29% | +3,500+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 62,680 | $1,725 萬 | 0.06% | −1,211−1.9% | 減碼 |
| Trillium Asset Management, LLC | 64,978 | $1,789 萬 | 0.45% | +24,898+62.1% | 加碼 |
| Philadelphia Trust Co | 66,101 | $1,820 萬 | 1.41% | +4,150+6.7% | 加碼 |
| Mariner, LLC | 66,774 | $1,838 萬 | 0.04% | −6,618−9.0% | 減碼 |
| State of Wisconsin Investment Board | 67,765 | $1,865 萬 | 0.05% | −90.0% | 減碼 |
| Prudential Financial Inc | 68,487 | $1,885 萬 | 0.03% | −8,422−11.0% | 減碼 |
| Thematics Asset Management | 68,752 | $1,893 萬 | 0.77% | +11,687+20.5% | 加碼 |
| Envestnet Asset Management Inc | 68,893 | $1,896 萬 | 0.01% | +11,996+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,288 | $1,934 萬 | 0.02% | +284+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 71,830 | $1,977 萬 | 0.33% | −8,160−10.2% | 減碼 |
| Commerce Bank | 72,483 | $1,995 萬 | 0.13% | +5,518+8.2% | 加碼 |
| SEI Investments Co | 73,932 | $2,035 萬 | 0.03% | +127+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 74,730 | $2,057 萬 | 0.26% | −44,945−37.6% | 減碼 |
| Storebrand Asset Management AS | 75,599 | $2,081 萬 | 0.07% | +982+1.3% | 加碼 |
| Davis R M Inc | 76,363 | $2,102 萬 | 0.43% | +1,234+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 80,820 | $2,225 萬 | 0.57% | +675+0.8% | 加碼 |
| Boston Family Office LLC | 83,057 | $2,286 萬 | 1.65% | +140.0% | 加碼 |
| EP Wealth Advisors, LLC | 83,195 | $2,290 萬 | 0.24% | +6,164+8.0% | 加碼 |
| Standard Life Aberdeen plc | 85,209 | $2,346 萬 | 0.04% | −29,457−25.7% | 減碼 |
| KBC Group NV | 85,595 | $2,356 萬 | 0.07% | −2,113−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,016 | $2,423 萬 | 0.19% | +78,536+828.4% | 加碼 |
| New York State Common Retirement Fund | 89,174 | $2,455 萬 | 0.03% | −38,101−29.9% | 減碼 |
| Millennium Management LLC | 90,328 | $2,487 萬 | 0.02% | +5,502+6.5% | 加碼 |
| Neuberger Berman Group LLC | 90,756 | $2,498 萬 | 0.02% | −20,279−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,535 | $2,520 萬 | 0.02% | −8,716−8.7% | 減碼 |
| Allianz Asset Management GmbH | 91,953 | $2,531 萬 | 0.04% | +32,551+54.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 92,269 | $2,540 萬 | 0.79% | −402−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 96,762 | $2,664 萬 | 0.22% | +65,202+206.6% | 加碼 |
| US Bancorp | 98,564 | $2,713 萬 | 0.04% | −1,598−1.6% | 減碼 |
| New York State Teachers Retirement System | 100,954 | $2,779 萬 | 0.06% | −5,630−5.3% | 減碼 |
| Hemenway Trust Co LLC | 106,553 | $2,933 萬 | 2.51% | −54−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,400 | $3,012 萬 | 0.06% | −1,000−0.9% | 減碼 |
| British Columbia Investment Management Corp | 109,636 | $3,018 萬 | 0.18% | −95,087−46.4% | 減碼 |
| Commonwealth Equity Services, LLC | 110,377 | $3,039 萬 | 0.05% | +4,551+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,790 | $3,050 萬 | 0.06% | −16,630−13.1% | 減碼 |
| Federated Hermes, Inc. | 116,836 | $3,216 萬 | 0.08% | +10,701+10.1% | 加碼 |
| LPL Financial LLC | 122,252 | $3,365 萬 | 0.02% | +20,994+20.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,394 | $3,397 萬 | 0.37% | −766−0.6% | 減碼 |
| London & Capital Asset Management Ltd | 125,155 | $3,445 萬 | 2.91% | −15,632−11.1% | 減碼 |
| Gabelli Funds LLC | 131,954 | $3,632 萬 | 0.28% | −6,185−4.5% | 減碼 |
| CI Private Wealth, LLC | 134,338 | $3,698 萬 | 0.06% | −5,689−4.1% | 減碼 |
| Two Sigma Advisers, LP | 137,100 | $3,774 萬 | 0.08% | −62,400−31.3% | 減碼 |
| Great West Life Assurance Co | 141,707 | $3,901 萬 | 0.07% | +41,881+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,399 | $3,947 萬 | 0.04% | −16,615−10.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,014 | $4,075 萬 | 0.11% | −12,532−7.8% | 減碼 |
| Ceredex Value Advisors LLC | 149,325 | $4,111 萬 | 0.78% | −83,175−35.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,264 萬 | 0.42% | 00.0% | 不變 |
| California Public Employees Retirement System | 159,505 | $4,391 萬 | 0.03% | −48,713−23.4% | 減碼 |
| Bank of Montreal | 165,253 | $4,418 萬 | 0.02% | +5,705+3.6% | 加碼 |
| Ameriprise Financial Inc | 160,977 | $4,431 萬 | 0.01% | −2,209−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 162,460 | $4,472 萬 | 0.70% | −41,370−20.3% | 減碼 |
| Waters Parkerson & Co., LLC | 164,505 | $4,529 萬 | 2.41% | −533−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 168,595 | $4,641 萬 | 0.28% | −4,164−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 176,275 | $4,852 萬 | 0.68% | +12,752+7.8% | 加碼 |
| California State Teachers Retirement System | 178,776 | $4,921 萬 | 0.06% | +4,179+2.4% | 加碼 |
| HSBC Holdings PLC | 183,314 | $5,041 萬 | 0.03% | −86,612−32.1% | 減碼 |
| Principal Financial Group Inc | 193,518 | $5,327 萬 | 0.03% | +827+0.4% | 加碼 |
| Stifel Financial Corp | 197,522 | $5,438 萬 | 0.06% | −43,906−18.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 198,800 | $5,473 萬 | 2.65% | +2,428+1.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 199,297 | $5,486 萬 | 3.12% | +2,826+1.4% | 加碼 |
| Handelsbanken Fonder AB | 202,507 | $5,575 萬 | 0.24% | −22,140−9.9% | 減碼 |
| FIL Ltd | 203,292 | $5,596 萬 | 0.06% | +65,083+47.1% | 加碼 |
| Huntington National Bank | 210,436 | $5,793 萬 | 0.45% | +6,165+3.0% | 加碼 |
| Agf Management Ltd | 210,774 | $5,802 萬 | 0.32% | +12,194+6.1% | 加碼 |
| Citigroup Inc | 216,466 | $5,959 萬 | 0.06% | +44,501+25.9% | 加碼 |
| Royal Bank of Canada | 219,299 | $6,037 萬 | 0.01% | −7,955−3.5% | 減碼 |
| Rhumbline Advisers | 224,761 | $6,187 萬 | 0.06% | −16,545−6.9% | 減碼 |
| Danske Bank A/S | 226,560 | $6,237 萬 | 0.23% | −186,940−45.2% | 減碼 |
| Barclays PLC | 238,215 | $6,558 萬 | 0.03% | +13,037+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 241,175 | $6,639 萬 | 0.28% | −515−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 248,330 | $6,836 萬 | 0.57% | +66,110+36.3% | 加碼 |
| Wells Fargo & Company | 257,529 | $7,089 萬 | 0.02% | −55,042−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 258,431 | $7,114 萬 | 0.26% | −26,107−9.2% | 減碼 |