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货币单位:美元(USD)
罗克韦尔自动化有限公司
Rockwell Automation, Inc. (rok)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
3751789 |
3.23% |
-237546 |
-5.95% |
2022-05-31
|
| Vanguard Group Inc |
11472877 |
9.87% |
106641 |
0.94% |
2022-03-31
|
| BlackRock Inc |
8966745 |
7.71% |
-52465 |
-0.58% |
2021-12-31
|
| BlackRock Fund Advisors |
6427144 |
5.53% |
-609122 |
-8.66% |
2022-05-31
|
| Capital Research and Management Company |
5668618 |
4.88% |
-205497 |
-3.50% |
2022-05-31
|
| State Street Corporation |
4738967 |
4.08% |
-107261 |
-2.21% |
2022-03-31
|
| Capital World Investors |
4715233 |
4.06% |
-177617 |
-3.63% |
2022-03-31
|
| SSGA Funds Management Inc |
1644837 |
1.41% |
-69252 |
-4.04% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3469324 |
2.98% |
34837 |
1.01% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
3245609 |
2.79% |
-109831 |
-3.27% |
2022-05-31
|
| Alecta Pensionsforsakring, Omsesidigt |
2753265 |
2.37% |
-- |
-- |
2022-03-31
|
| Capital Group |
2719510 |
2.34% |
-158118 |
-5.49% |
2022-05-31
|
| SPDR State Street Global Advisors |
2479957 |
2.13% |
39612 |
1.62% |
2022-05-31
|
| UBS Group AG |
2315556 |
1.99% |
-137714 |
-5.61% |
2022-03-31
|
| Geode Capital Management, LLC |
2218832 |
1.91% |
10980 |
0.50% |
2022-03-31
|
| JPMorgan Chase & Co |
2076100 |
1.79% |
-389538 |
-15.80% |
2022-03-31
|
| Bank of America Corp |
2007537 |
1.73% |
-158694 |
-7.33% |
2022-03-31
|
| AllianceBernstein L.P. |
1461253 |
1.26% |
130498 |
9.81% |
2021-12-31
|
| American Century Investment Management, Inc |
1481039 |
1.27% |
12274 |
0.84% |
2022-03-31
|
| Northern Trust Corp |
1414503 |
1.22% |
10624 |
0.76% |
2021-09-30
|
| American Century Companies Inc |
1280537 |
1.10% |
30281 |
2.42% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
1189931 |
1.02% |
8722 |
0.74% |
2022-01-31
|
| State Street Global Advisors |
2077678 |
1.79% |
-5396 |
-0.26% |
2022-01-31
|
| Bank of New York Mellon Corp |
1472310 |
1.27% |
-369677 |
-20.07% |
2021-06-30
|
| Sumitomo Mitsui Trust Holdings Inc |
1293046 |
1.11% |
-83011 |
-6.03% |
2021-06-30
|
| Amundi Asset Management US, Inc. |
1755937 |
1.51% |
70263 |
4.17% |
2021-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
1434863 |
1.24% |
1204831 |
523.77% |
2021-03-31
|
| Northern Trust Investments N A |
1400385 |
1.21% |
-34453 |
-2.40% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
2494479 |
2.15% |
-271411 |
-9.81% |
2020-12-31
|
| Russell Investments Group, LLC |
116179000 |
-- |
116179000 |
-- |
2021-02-28
|
| T. Rowe Price |
1667206 |
1.44% |
-418293 |
-20.06% |
2020-12-31
|
| Amundi Pioneer Asset Management, Inc. |
1767335 |
1.52% |
98390 |
5.90% |
2020-09-30
|
| JPMorgan Chase & Co |
2445680 |
2.11% |
225660 |
10.16% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3042063 |
2.62% |
125087 |
4.29% |
2020-11-30
|
| Wellington Management Company LLP |
2078665 |
1.78% |
1306643 |
169.25% |
2020-03-31
|
| Fidelity Management & Research Company |
2337287 |
2.00% |
253044 |
12.14% |
2020-05-31
|
| Mellon Investments Corporation |
1265063 |
1.08% |
-80975 |
-6.02% |
2019-12-31
|
| Lazard Asset Management LLC |
1336570 |
1.14% |
-37089 |
-2.70% |
2019-12-31
|
| Schroder Investment Management Group |
1208596 |
1.03% |
-151968 |
-11.17% |
2019-12-31
|
| Goldman Sachs Group Inc |
1207912 |
1.03% |
232243 |
23.80% |
2019-12-31
|
| Pictet Asset Management Ltd |
1153280 |
0.99% |
540509 |
88.21% |
2019-09-30
|
| Champlain Investment Partners, LLC |
1183320 |
1.01% |
-74190 |
-5.90% |
2019-12-31
|
| Franklin Resources Inc |
1202861 |
1.03% |
-306229 |
-20.29% |
2019-09-30
|
| Pictet Asset Management S.A. |
1341067 |
1.15% |
128771 |
10.62% |
2019-12-31
|
| Wells Fargo & Co |
1557213 |
1.33% |
50345 |
3.34% |
2019-06-30
|
| Nikko Asset Management Co Ltd |
2412264 |
2.06% |
-76001 |
-3.05% |
2019-08-31
|
| Columbia Mgmt Investment Advisers, LLC |
1514330 |
1.28% |
1005185 |
197.43% |
2019-03-31
|
| Ameriprise Financial Inc |
1563911 |
1.32% |
1014083 |
184.44% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3688507 |
3.12% |
-1524 |
-0.04% |
2019-05-31
|
| Bank of America Corporation |
2876296 |
2.43% |
-590336 |
-17.03% |
2018-12-31
|
| BlackRock Japan Co Ltd |
1872963 |
1.58% |
116275 |
6.62% |
2019-05-31
|
| Pictet Asset Management SA (Junked) |
1383497 |
1.16% |
-261890 |
-15.92% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1406970 |
1.18% |
688513 |
95.83% |
2018-09-30
|
| UBS Securities LLC |
4770018 |
3.95% |
-350678 |
-6.85% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
3334999 |
2.76% |
-629552 |
-15.88% |
2018-06-30
|
| Putnam Investment Management, LLC |
1490953 |
1.24% |
6684 |
0.45% |
2018-11-30
|
| State Street Corp |
5048650 |
4.10% |
-86777 |
-1.69% |
2018-06-30
|
| Pictet Asset Management SA |
1645387 |
1.34% |
167273 |
11.32% |
2018-06-30
|
| Rockwell Automation Pension Plan |
499994 |
3.51% |
499994 |
-- |
2009-12-31
|
| Millennium Management LLC |
1128444 |
0.92% |
1061423 |
1583.72% |
2018-06-30
|
| Franklin Advisers Inc |
989434 |
0.80% |
102334 |
11.54% |
2018-06-30
|
| Putnam Investment Management,LLC |
903312 |
0.73% |
170965 |
23.34% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
791703 |
0.64% |
-37577 |
-4.53% |
2018-06-30
|
| Legal & General Group PLC |
733490 |
0.60% |
-48753 |
-6.23% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
853121 |
0.68% |
-250230 |
-22.68% |
2018-03-31
|
| AllianceBernstein LP |
957188 |
0.76% |
40343 |
4.40% |
2018-03-31
|
| NORGES BANK |
1457630 |
1.14% |
-189323 |
-11.50% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
1039896 |
0.81% |
-498503 |
-32.40% |
2017-12-31
|
| Swedbank Robur Fonder AB |
1028940 |
0.81% |
-56099 |
-5.17% |
2017-12-31
|
| PRIMECAP Management Company |
729935 |
0.57% |
-77285 |
-9.57% |
2017-12-31
|
| Victory Capital Management Inc. |
736982 |
0.57% |
-88675 |
-10.74% |
2017-09-30
|
| Credit Suisse First Boston (CSFB) |
930405 |
0.72% |
308264 |
49.55% |
2016-09-30
|
| Generation Investment Management LLP |
986549 |
0.77% |
-192000 |
-16.29% |
2016-09-30
|
| Eaton Vance Management |
1149042 |
0.89% |
83120 |
7.80% |
2016-09-30
|
| Capital Research & Mgmt Co - Division 3 |
1235100 |
0.96% |
-- |
-- |
2016-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
1319052 |
1.03% |
-37427 |
-2.76% |
2016-09-30
|
| American Century Inv Mgt Inc |
1704088 |
1.33% |
112804 |
7.09% |
2016-09-30
|
| Harris Associates L.P. |
2086654 |
1.62% |
-1692 |
-0.08% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Champlain Mid Cap Fund, LLC |
1042700 |
0.90% |
200390 |
23.79% |
2022-05-31
|
| iShares Core S&P 500 ETF |
998179 |
0.86% |
1518 |
0.15% |
2022-05-31
|
| American Funds Growth Fund of Amer |
670996 |
0.58% |
-155900 |
-18.85% |
2022-03-31
|
| Vanguard Growth Index Fund |
939963 |
0.81% |
10570 |
1.14% |
2022-05-31
|
| Capital Group Fundamental Invtrs Comp |
793381 |
0.68% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
670996 |
0.58% |
-155900 |
-18.85% |
2022-03-31
|
| Nikko Global Robotics Equity Mother Fund |
623283 |
0.54% |
-30417 |
-4.65% |
2022-01-20
|
| Vanguard Institutional Index Fund |
865562 |
0.74% |
-1144 |
-0.13% |
2022-05-31
|
| American Funds Fundamental Invs |
793381 |
0.68% |
-- |
-- |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
716082 |
0.62% |
5781 |
0.81% |
2022-05-31
|
| Impax Leaders Strategy |
675899 |
0.58% |
503 |
0.07% |
2022-04-30
|
| Lazard Global Robotics & Automation |
669180 |
0.58% |
4634 |
0.70% |
2022-03-31
|
| Capital Group New Perspective Comp |
594159 |
0.51% |
-2218 |
-0.37% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3407192 |
2.93% |
36428 |
1.08% |
2022-05-31
|
| Vanguard 500 Index Fund |
2531666 |
2.18% |
18594 |
0.74% |
2022-05-31
|
| JPMorgan Large Cap Growth Fund |
1334451 |
1.15% |
-63600 |
-4.55% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
1322969 |
1.14% |
2192 |
0.17% |
2022-05-31
|
| SPDR |
1253103 |
1.08% |
7480 |
0.60% |
2022-05-31
|
| American Funds American Balanced Fund |
1220035 |
1.05% |
-- |
-- |
2022-03-31
|
| Fidelity |
1215988 |
1.05% |
8912 |
0.74% |
2022-04-30
|
| Industrial Select Sector SPDR |
618440 |
0.53% |
26187 |
4.42% |
2022-05-27
|
| American Funds New Perspective Fund |
596377 |
0.51% |
204935 |
52.35% |
2021-12-31
|
| American Century U.S. Large Cap Growth |
572116 |
0.49% |
-17568 |
-2.98% |
2021-09-30
|
| American Century Growth Fund |
572116 |
0.49% |
-17568 |
-2.98% |
2021-09-30
|
| iShares MSCI USA Quality Factor ETF |
617355 |
0.53% |
157 |
0.03% |
2021-11-29
|
| State Street S&P 500 Index Fund |
505405 |
0.44% |
1200 |
0.24% |
2021-06-30
|
| Vanguard Mid-Cap Value Index Fund |
466247 |
0.40% |
7522 |
1.64% |
2021-05-31
|
| Global X US Infrastructure Dev ETF |
358313 |
0.31% |
-1125 |
-0.31% |
2021-06-30
|
| UniGlobal Vorsorge |
546082 |
0.47% |
10124 |
1.89% |
2021-04-30
|
| UniGlobal |
417842 |
0.36% |
-- |
-- |
2021-04-30
|
| LBPAM ISR Actions Europe 50 |
459528 |
0.40% |
459528 |
-- |
2020-07-31
|
| T. Rowe Price Value Fund |
693800 |
0.60% |
-139100 |
-16.70% |
2020-12-31
|
| T. Rowe Price US Value Equity Strategy |
693800 |
0.60% |
-139100 |
-16.70% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
116179000 |
-- |
116179000 |
-- |
2020-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
510600 |
0.44% |
30000 |
6.24% |
2020-09-30
|
| iShares Core S&P 500 ETF |
902846 |
0.78% |
70 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
492734 |
0.42% |
-14400 |
-2.84% |
2020-10-31
|
| Champlain Mid Cap Fund |
400000 |
0.34% |
-25000 |
-5.88% |
2020-07-31
|
| Vanguard Wellington |
1235287 |
1.06% |
1235287 |
-- |
2020-03-31
|
| Pictet-Robotics |
422650 |
0.36% |
-1667 |
-0.39% |
2019-09-30
|
| CREF Stock Account |
427177 |
0.37% |
-6106 |
-1.41% |
2020-04-30
|
| Schwab US Dividend Equity ETF |
472510 |
0.40% |
-- |
-- |
2020-05-29
|
| iShares Edge MSCI USA Quality Factor ETF |
872017 |
0.75% |
-- |
-- |
2020-05-28
|
| JNL/Goldman Sachs Competitive Advtg Fd |
462895 |
0.40% |
-20820 |
-4.30% |
2019-12-31
|
| JNL/S&P Competitive Advantage Fund |
462895 |
0.40% |
-20820 |
-4.30% |
2019-12-31
|
| iShares Russell Mid-Cap Growth ETF |
419066 |
0.36% |
-- |
-- |
2019-12-31
|
| iShares Russell 1000 Growth ETF |
378121 |
0.32% |
-670 |
-0.18% |
2019-09-30
|
| Swedbank Robur Aktiefond Pension |
368804 |
0.32% |
-- |
-- |
2019-09-30
|
| BlackRock Equity Index |
373108 |
0.32% |
418 |
0.11% |
2019-06-30
|
| Vanguard Windsor |
491602 |
0.42% |
620 |
0.13% |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
536842 |
0.45% |
536842 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
536842 |
0.45% |
536842 |
-- |
2018-09-30
|
| iShares Core MSCI Kokusai ETF |
879136 |
0.74% |
792 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
879136 |
0.74% |
792 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
879136 |
0.74% |
792 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
879136 |
0.74% |
792 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
875752 |
0.74% |
288 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
875752 |
0.74% |
288 |
0.03% |
2019-05-23
|
| Columbia VP Disciplined Core Fund |
393900 |
0.33% |
-- |
-- |
2019-03-31
|
| CS (Lux) Global Robotics Equity Fund |
380000 |
0.32% |
20000 |
5.56% |
2018-08-31
|
| OH Putnam Fidelity Spartan 500 Index |
904110 |
0.76% |
26159 |
2.98% |
2019-01-31
|
| Vanguard Capital Opportunity Fund |
342600 |
0.29% |
-- |
-- |
2018-12-31
|
| Russell 1000 Index Fund |
336114 |
0.28% |
986 |
0.29% |
2019-02-28
|
| VA CollegeAmerica Fundamental Inv |
2200000 |
1.84% |
-- |
-- |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
335128 |
0.28% |
5421 |
1.64% |
2019-01-31
|
| iShares Russell Mid-Cap ETF |
305766 |
0.26% |
-660 |
-0.22% |
2019-01-31
|
| American Funds Washington Mutual Fund |
940000 |
0.78% |
-- |
-- |
2018-06-30
|
| American Funds IS |
450000 |
0.37% |
-- |
-- |
2018-03-31
|
| Hartford Growth Opportunities Fund |
411454 |
0.34% |
-9858 |
-2.34% |
2018-09-30
|
| VA CollegeAmerica WA Mutl Inv Fd |
940000 |
0.78% |
-- |
-- |
2018-06-30
|
| Victory Sycamore Established Value Fund |
606800 |
0.50% |
-65200 |
-9.70% |
2017-09-30
|
| Voya Growth and Income Port |
390367 |
0.32% |
-4219 |
-1.07% |
2017-09-30
|
| Vanguard Morgan |
378054 |
0.31% |
-113039 |
-23.02% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
3159078 |
2.56% |
6598 |
0.21% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
3490000 |
2.83% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
2274957 |
1.85% |
3819 |
0.17% |
2018-07-31
|
| Vanguard Institutional Index I |
1215247 |
0.99% |
1585 |
0.13% |
2018-07-31
|
| Vanguard Growth Index Inv |
884436 |
0.72% |
-2608 |
-0.29% |
2018-07-31
|
| Fidelity Spartan |
836513 |
0.68% |
9866 |
1.19% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
940000 |
0.76% |
-- |
-- |
2018-06-30
|
| JPMorgan Large Cap Growth Select |
532000 |
0.43% |
8700 |
1.66% |
2018-07-31
|
| Hartford Growth Opportunities A |
436437 |
0.35% |
63972 |
17.18% |
2018-07-31
|
| CREF Stock R1 |
426916 |
0.35% |
-5092 |
-1.18% |
2018-07-31
|
| iShares Russell 1000 Growth |
406829 |
0.34% |
-280 |
-0.07% |
2018-09-12
|
| iShares Russell Mid-Cap Growth |
380058 |
0.32% |
-- |
-- |
2018-09-12
|
| Franklin Small-Mid Cap Growth A |
341000 |
0.28% |
10000 |
3.02% |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
342600 |
0.28% |
-- |
-- |
2018-06-30
|
| iShares Russell Mid-Cap |
301776 |
0.25% |
724 |
0.24% |
2018-09-12
|
| Amana Income Investor |
300000 |
0.24% |
-- |
-- |
2018-08-31
|
| American Century Heritage Inv |
287831 |
0.23% |
287831 |
-- |
2018-03-31
|
| CREF Growth R1 |
391998 |
0.31% |
-3044 |
-0.77% |
2018-01-31
|
| Voya Growth and Income Port I |
390367 |
0.30% |
-4219 |
-1.07% |
2017-09-30
|
| Victory Sycamore Established Value R |
606800 |
0.47% |
-65200 |
-9.70% |
2017-09-30
|
| Columbia VP Large Core Quantitative 3 |
379000 |
0.30% |
-42800 |
-10.15% |
2017-11-30
|
| VA CollegeAmerica Amercn Bal 529E |
1200000 |
0.93% |
-- |
-- |
2016-12-31
|
| Harris Assoc. Equity & Income CIT |
900659 |
0.70% |
-1094541 |
-54.86% |
2016-12-31
|
| Oakmark Equity & Income I |
900659 |
0.70% |
-1094541 |
-54.86% |
2016-12-31
|
| American Century Equity Income Inv |
656800 |
0.51% |
-42600 |
-6.09% |
2016-12-31
|
| American Funds NVIT Growth-Income II |
617600 |
0.48% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica Amercn Mutual 529E |
617500 |
0.48% |
-- |
-- |
2016-12-31
|
