Stammdaten
Rockwell Automation, Inc. bietet Lösungen zur Industrieautomation und digitalen Transformation in den Vereinigten Staaten und weltweit. Das Unternehmen operiert in drei Segmenten: Intelligent Devices, Software & Control und Lifecycle Services. Seine Lösungen umfassen Hardware- und Softwareprodukte sowie Dienste. Das Segment Intelligent Devices bietet Antriebe, Bewegungssteuerung, Sicherheit, Sensorik, Industriekomponenten und konfigurierbare Produkte. Das Segment Software & Control stellt Kontroll- und Visualisierungssoftware und -hardware, Informationssoftware, Digital-Twin- und Simulationssoftware sowie Netzwerk- und Sicherheitsinfrastrukturlösungen bereit. Das Segment Lifecycle Services bietet Beratung, professionelle Dienste und Lösungen sowie verbundene und Wartungsdienste. Das Unternehmen verkauft seine Lösungen hauptsächlich über unabhängige Vertreiber in Zusammenarbeit mit seinen direkten Vertriebskräften. Es bedient diskrete Endmärkte, einschließlich Automobil, Halbleiter, Lagerwirtschaft und Logistik sowie weitere diskrete Märkte, sowie allgemeine Industrien wie Druck und Veröffentlichung, Schifffahrt, Glas, Fasern und Textilien, Flughäfen und Luft- und Raumfahrt; Hybrid-Endmärkte wie Lebensmittel und Getränke, Life Sciences, Haushalts- und Körperpflege sowie Reifen, sowie Öko-Industrie einschließlich Wasser/Abwasser, Abfallwirtschaft, Massenverkehr und erneuerbare Energien; und Prozess-Endmärkte bestehend aus Öl und Gas, Bergbau, Metalle, Chemikalien, Zellstoff und Papier und weitere. Rockwell Automation, Inc. wurde 1903 gegründet und hat seinen Hauptsitz in Milwaukee, Wisconsin. KI
Unternehmen & Branche
| Name | ROCKWELL AUTOMATION, INC |
|---|---|
| Ticker | ROK |
| CIK | 0001024478 |
| Börse | NYSE |
| Sektor | Industrie & Transport |
| Industrie | Elektrotechnik |
| SIC | 3829 · Measuring & Controlling Devices, NEC |
Wertpapier & Kennzahlen
| CUSIP | 773903109 |
|---|---|
| ISIN | US7739031091 |
| Typ | Common Stock |
| Marktkapitalisierung | 51,95 Mrd. USD |
| KGV (P/E) | 60,26 |
| Beta | 1,53 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1201 SOUTH 2ND STREET, 53204 MILWAUKEE, WI |
| Telefon | 414-382-2000 |
| EIN (IRS) | 25-1797617 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 30.09. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | ROCKWELL AUTOMATION INC (bis 2019) ROCKWELL AUTOMATION INC (bis 2006) ROCKWELL INTERNATIONAL CORP (bis 2002) NEW ROCKWELL INTERNATIONAL CORP (bis 1997) |
Bewertung
| KBV (P/B) | 14,22 vs. 14,27 (2021) ≈ |
|---|---|
| KUV (P/S) | 6,23 vs. 4,87 (2021) ▲ |
| EV/EBITDA | 27,2 |
| FCF-Rendite | 3,0 % vs. 3,3 % (2021) ▼ |
| Buyback-Rendite | 0,8 % vs. 0,9 % (2021) ▼ |
| Ausschüttungsquote | 68,0 % vs. 36,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 48,1 % vs. 41,4 % (2021) ▲ |
|---|---|
| Operative Marge | 20,4 % |
| Nettomarge | 10,4 % vs. 19,4 % (2021) ▼ |
| ROIC | 11,9 % vs. 20,0 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,6 |
| Zinsdeckungsgrad | 10,9 |
| Lagerreichweite (DIO) | 105 T vs. 71 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 78 T vs. 79 T (2021) ≈ |
Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 14,27 | 9,09 | 9,21 | 8,68 | 10,75 | 14,75 | |
| KUV (P/S) | 4,87 | 3,19 | 3,62 | 3,67 | 4,71 | 5,90 | |
| EV/EBITDA | – | – | 14,8 | 17,8 | 20,9 | 24,6 | |
| FCF-Rendite | 3,3 % | 2,8 % | 3,7 % | 2,8 % | 3,9 % | 3,0 % | |
| Buyback-Rendite | 0,9 % | 1,2 % | 1,0 % | 2,0 % | 1,1 % | 1,5 % | |
| Ausschüttungsquote | 36,6 % | 55,7 % | 39,1 % | 59,9 % | 68,0 % | 55,4 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 41,4 % | 40,0 % | 48,8 % | 46,6 % | 48,1 % | 48,9 % | |
| Operative Marge | – | – | 21,3 % | 19,3 % | 20,4 % | 22,0 % | |
| Nettomarge | 19,4 % | 12,0 % | 15,3 % | 11,5 % | 10,4 % | 12,4 % | |
| ROIC | 20,0 % | 23,1 % | 34,4 % | 12,6 % | 11,9 % | 14,4 % | |
| Nettoverschuldung/EBITDA | – | – | -0,3 | 1,9 | 1,6 | 1,6 | |
| Zinsdeckungsgrad | – | – | 14,3 | 10,4 | 10,9 | 13,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
ROK
ROCKWELL AUTOMATION, INC
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
66,7
147 neu, 495 erhöht, -2764758K $ netto
Aktivist
45,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 461.29 | +1.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 408.82 | +14.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 464.95 | EMA50: 456.64 | |
| MACD-Histogramm | Bärisch | 10 % | -1.369 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 64.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.6 | +DI: 15.6 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | 0.50 | In Range | |
| 52W-Position | Bullisch | 5 % | 82.5 % | Hoch 495.08 / Tief 328.67 | |
| Bollinger(20,2σ) | Neutral | 5 % | 42.1 % | Upper 488.14 / Mid 469.01 / Lower 449.87 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6471 | R²=0.42 / annualisiert +35.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -281 | 453,24 | -127.359,04 | -29,0% | |
| 2026-06-04 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -377 | 460,51 | -173.612,27 | -39,6% | |
| 2026-06-02 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -218 | 456,34 | -99.482,12 | -22,7% | |
| 2026-05-20 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -354 | 426,02 | -150.811,08 | -34,4% | |
| 2026-05-20 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -700 | 426,02 | -298.214,00 | -68,0% | |
| 2026-05-07 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -2.924 | 452,02 | -1.321.706,77 | -301,3% | |
| 2026-05-07 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -1.100 | 451,83 | -497.015,20 | -113,3% | |
| 2026-05-05 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -140 | 448,26 | -62.755,99 | -14,3% | |
| 2026-05-05 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -550 | 450,04 | -247.519,25 | -56,4% | |
| 2026-05-05 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -550 | 447,73 | -246.251,50 | -56,1% | |
| 2026-05-05 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -460 | 449,98 | -206.992,50 | -47,2% | |
| 2026-05-05 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -1.402 | 447,37 | -627.209,24 | -143,0% | |
| 2026-05-05 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -586 | 440,82 | -258.321,11 | -58,9% | |
| 2026-04-13 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -1.200 | 400,00 | -480.000,00 | -109,4% | |
| 2026-04-10 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -198 | 395,00 | -78.209,27 | -17,8% | |
| 2026-04-08 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -1.250 | 387,50 | -484.375,00 | -110,4% | |
| 2026-04-02 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -299 | 359,00 | -107.341,00 | -24,5% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -400 | 397,83 | -159.132,00 | -36,3% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -3.427 | 399,63 | -1.369.537,15 | -312,2% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -1.672 | 398,34 | -666.032,17 | -151,8% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -979 | 396,18 | -387.857,48 | -88,4% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -960 | 397,23 | -381.340,03 | -86,9% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -410 | 402,25 | -164.921,35 | -37,6% | |
| 2026-03-02 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -1.084 | 400,67 | -434.325,41 | -99,0% | |
| 2026-02-26 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -14.465 | 410,01 | -5.930.806,22 | -1352,2% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -80 | 408,00 | -32.640,00 | -7,4% | |
| 2026-02-25 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -1.985 | 409,37 | -812.599,45 | -185,3% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -405 | 404,16 | -163.684,35 | -37,3% | |
| 2026-02-25 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -371 | 409,37 | -151.876,27 | -34,6% | |
| 2026-02-25 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -360 | 404,06 | -145.461,38 | -33,2% | |
| 2026-02-25 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -280 | 405,35 | -113.499,01 | -25,9% | |
| 2026-02-25 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -220 | 402,35 | -88.516,96 | -20,2% | |
| 2026-02-25 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -40 | 406,87 | -16.274,60 | -3,7% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -4.861 | 404,24 | -1.965.029,11 | -448,0% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -3.899 | 405,47 | -1.580.943,13 | -360,4% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -2.942 | 402,16 | -1.183.144,72 | -269,7% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -2.584 | 403,10 | -1.041.616,08 | -237,5% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -1.381 | 406,42 | -561.268,78 | -128,0% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -1.200 | 409,37 | -491.244,00 | -112,0% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -460 | 407,04 | -187.240,10 | -42,7% | |
| 2026-02-25 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -80 | 408,00 | -32.640,00 | -7,4% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -280 | 405,60 | -113.568,81 | -25,9% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -280 | 403,21 | -112.897,60 | -25,7% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -155 | 402,11 | -62.326,88 | -14,2% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -40 | 407,90 | -16.316,00 | -3,7% | |
| 2026-02-25 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -40 | 406,42 | -16.256,80 | -3,7% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -3.536 | 404,11 | -1.428.918,46 | -325,8% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -3.455 | 405,41 | -1.400.684,64 | -319,3% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -1.996 | 402,94 | -804.272,83 | -183,4% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -1.736 | 401,96 | -697.796,83 | -159,1% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -677 | 406,37 | -275.113,44 | -62,7% | |
| 2026-02-25 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -620 | 406,92 | -252.289,72 | -57,5% | |
| 2026-02-17 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -204 | 380,14 | -77.548,46 | -17,7% | |
| 2026-01-02 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -800 | 392,00 | -313.600,00 | -71,5% | |
| 2025-12-10 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -185 | 400,96 | -74.176,77 | -16,9% | |
| 2025-12-10 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -1 | 403,71 | -403,71 | -0,1% | |
| 2025-12-10 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -63 | 400,78 | -25.249,18 | -5,8% | |
| 2025-12-10 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -78 | 401,77 | -31.337,90 | -7,1% | |
| 2025-12-10 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -87 | 402,86 | -35.048,65 | -8,0% | |
| 2025-12-10 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -1 | 403,62 | -403,62 | -0,1% | |
| 2025-12-10 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -56 | 400,70 | -22.439,04 | -5,1% | |
| 2025-12-10 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -82 | 401,68 | -32.938,11 | -7,5% | |
| 2025-12-10 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -90 | 402,88 | -36.259,58 | -8,3% | |
| 2025-12-10 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -51 | 400,65 | -20.433,15 | -4,7% | |
| 2025-12-10 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -80 | 403,25 | -32.259,87 | -7,4% | |
| 2025-12-10 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -94 | 401,99 | -37.786,98 | -8,6% | |
| 2025-12-10 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -151 | 403,14 | -60.873,76 | -13,9% | |
| 2025-12-10 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -276 | 402,28 | -111.028,62 | -25,3% | |
| 2025-12-10 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -1 | 403,57 | -403,57 | -0,1% | |
| 2025-12-10 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -19 | 400,69 | -7.613,04 | -1,7% | |
| 2025-12-10 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -29 | 402,85 | -11.682,63 | -2,7% | |
| 2025-12-10 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -43 | 401,79 | -17.277,03 | -3,9% | |
| 2025-12-10 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -10 | 403,81 | -4.038,10 | -0,9% | |
| 2025-12-10 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -185 | 400,74 | -74.137,25 | -16,9% | |
| 2025-12-10 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -246 | 403,12 | -99.167,18 | -22,6% | |
| 2025-12-10 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -363 | 401,94 | -145.905,53 | -33,3% | |
| 2025-12-10 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -81 | 403,70 | -32.700,10 | -7,5% | |
| 2025-12-10 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -502 | 400,93 | -201.264,50 | -45,9% | |
| 2025-12-10 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -553 | 403,01 | -222.866,41 | -50,8% | |
| 2025-12-10 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -562 | 401,90 | -225.865,95 | -51,5% | |
| 2025-12-10 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -201 | 403,71 | -81.146,17 | -18,5% | |
| 2025-12-10 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -1.414 | 400,72 | -566.624,02 | -129,2% | |
| 2025-12-10 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -1.847 | 403,02 | -744.382,37 | -169,7% | |
| 2025-12-10 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -2.102 | 401,85 | -844.698,16 | -192,6% | |
| 2025-12-10 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -282 | 400,90 | -113.052,45 | -25,8% | |
| 2025-12-10 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -296 | 403,25 | -119.362,24 | -27,2% | |
| 2025-12-10 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -442 | 402,03 | -177.698,63 | -40,5% | |
| 2025-12-10 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -54 | 403,16 | -21.770,63 | -5,0% | |
| 2025-12-10 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -92 | 402,08 | -36.990,96 | -8,4% | |
| 2025-12-10 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -36 | 403,81 | -14.537,16 | -3,3% | |
| 2025-12-10 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -108 | 400,54 | -43.258,14 | -9,9% | |
| 2025-12-10 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -132 | 403,00 | -53.196,07 | -12,1% | |
| 2025-12-10 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -200 | 401,85 | -80.369,16 | -18,3% | |
| 2025-12-10 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -83 | 403,77 | -33.512,59 | -7,6% | |
| 2025-12-10 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -344 | 400,69 | -137.838,29 | -31,4% | |
| 2025-12-10 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -451 | 402,95 | -181.730,54 | -41,4% | |
| 2025-12-10 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -509 | 401,83 | -204.531,83 | -46,6% | |
| 2025-12-09 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -707 | 402,20 | -284.353,42 | -64,8% | |
| 2025-12-09 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -21 | 404,11 | -8.486,39 | -1,9% | |
| 2025-12-09 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -561 | 403,53 | -226.378,48 | -51,6% | |
| 2025-12-09 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -70 | 400,91 | -28.063,66 | -6,4% | |
| 2025-12-08 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -9 | 401,87 | -3.616,79 | -0,8% | |
| 2025-12-08 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -15 | 401,85 | -6.027,75 | -1,4% | |
| 2025-12-08 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -279 | 400,96 | -111.868,04 | -25,5% | |
| 2025-12-08 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -15 | 401,86 | -6.027,90 | -1,4% | |
| 2025-12-08 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -252 | 400,79 | -100.998,90 | -23,0% | |
| 2025-12-08 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -23 | 400,87 | -9.220,05 | -2,1% | |
| 2025-12-08 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -2 | 401,48 | -802,96 | -0,2% | |
| 2025-12-08 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -390 | 400,83 | -156.323,08 | -35,6% | |
| 2025-12-08 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -90 | 401,56 | -36.140,00 | -8,2% | |
| 2025-12-08 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -52 | 400,77 | -20.840,20 | -4,8% | |
| 2025-12-08 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -9 | 401,54 | -3.613,88 | -0,8% | |
| 2025-12-08 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -58 | 400,95 | -23.255,19 | -5,3% | |
| 2025-12-08 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -3 | 401,59 | -1.204,76 | -0,3% | |
| 2025-12-08 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -206 | 400,94 | -82.594,28 | -18,8% | |
| 2025-12-08 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -25 | 401,69 | -10.042,35 | -2,3% | |
| 2025-12-08 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -153 | 400,92 | -61.340,52 | -14,0% | |
| 2025-12-08 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -62 | 401,64 | -24.901,60 | -5,7% | |
| 2025-12-08 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -289 | 400,82 | -115.836,69 | -26,4% | |
| 2025-12-08 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -36 | 402,57 | -14.492,34 | -3,3% | |
| 2025-12-08 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -176 | 401,67 | -70.693,67 | -16,1% | |
| 2025-12-08 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -1.455 | 400,88 | -583.278,95 | -133,0% | |
| 2025-12-08 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -55 | 401,61 | -22.088,78 | -5,0% | |
| 2025-12-08 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -296 | 400,87 | -118.658,56 | -27,1% | |
| 2025-12-08 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -50 | 401,66 | -20.083,00 | -4,6% | |
| 2025-12-08 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -309 | 400,92 | -123.883,82 | -28,2% | |
| 2025-12-05 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -3 | 403,43 | -1.210,29 | -0,3% | |
| 2025-12-05 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -6 | 403,55 | -2.421,30 | -0,6% | |
| 2025-12-05 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -88 | 403,29 | -35.489,30 | -8,1% | |
| 2025-12-05 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -139 | 402,91 | -56.004,20 | -12,8% | |
| 2025-12-05 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -336 | 402,89 | -135.370,00 | -30,9% | |
| 2025-12-05 | Myers Tessa M. | Officer, SVP, Intelligent Devices | Open Market Sale | -35 | 403,33 | -14.116,38 | -3,2% | |
| 2025-12-05 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -1.660 | 402,87 | -668.769,18 | -152,5% | |
| 2025-12-05 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -102 | 403,38 | -41.144,98 | -9,4% | |
| 2025-12-05 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -275 | 402,89 | -110.793,79 | -25,3% | |
| 2025-12-05 | Fordenwalt Matthew W. | Officer, SVP Lifecycle Services | Open Market Sale | -20 | 403,32 | -8.066,40 | -1,8% | |
| 2025-12-05 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -50 | 402,80 | -20.139,99 | -4,6% | |
| 2025-12-05 | Riesterer Terry L. | Officer, Vice President and Controller | Open Market Sale | -10 | 403,34 | -4.033,36 | -0,9% | |
| 2025-12-05 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -313 | 402,82 | -126.081,41 | -28,7% | |
| 2025-12-05 | House Rebecca W | Officer, SVP, CLO and Secretary | Open Market Sale | -58 | 403,35 | -23.394,28 | -5,3% | |
| 2025-12-05 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -1.174 | 403,67 | -473.909,64 | -108,0% | |
| 2025-12-05 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -809 | 402,84 | -325.900,23 | -74,3% | |
| 2025-12-05 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -270 | 404,46 | -109.204,61 | -24,9% | |
| 2025-12-05 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -95 | 402,92 | -38.277,50 | -8,7% | |
| 2025-12-05 | MILLER JOHN M | Officer, VP and Chief IP Counsel | Open Market Sale | -27 | 402,83 | -10.876,48 | -2,5% | |
| 2025-12-05 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -22 | 403,50 | -8.877,00 | -2,0% | |
| 2025-12-05 | GENEREUX SCOTT | Officer, Sr.VP, Chief Revenue Officer | Open Market Sale | -194 | 402,67 | -78.117,67 | -17,8% | |
| 2025-12-05 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -62 | 402,83 | -24.975,15 | -5,7% | |
| 2025-12-05 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -12 | 403,52 | -4.842,18 | -1,1% | |
| 2025-12-05 | Nardecchia Christopher | Officer, SVP, Chief Information Officer | Open Market Sale | -117 | 402,90 | -47.139,18 | -10,7% | |
| 2025-12-05 | Buttermore Robert L. | Officer, SVP,Chief Supply Chain Officer | Open Market Sale | -184 | 402,86 | -74.126,59 | -16,9% | |
| 2025-12-04 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -239 | 400,31 | -95.673,95 | -21,8% | |
| 2025-12-04 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -485 | 402,75 | -195.334,67 | -44,5% | |
| 2025-12-04 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -238 | 401,81 | -95.631,18 | -21,8% | |
| 2025-12-04 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -202 | 403,71 | -81.549,52 | -18,6% | |
| 2025-11-06 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -53.780 | 391,70 | -21.065.539,95 | -4802,8% | |
| 2025-11-06 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -7.873 | 390,62 | -3.075.359,92 | -701,2% | |
| 2025-11-06 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -47 | 392,40 | -18.442,80 | -4,2% | |
| 2025-10-29 | Bulho Matheus De A G Viera | Officer, SVP Software and Control | Open Market Sale | -822 | 365,00 | -300.030,00 | -68,4% | |
| 2025-09-11 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -250 | 350,00 | -87.500,00 | -19,9% | |
| 2025-09-11 | Moret Blake D. | Director, Officer, President and CEO | Open Market Sale | -24.400 | 350,13 | -8.543.196,40 | -1947,8% | |
| 2025-09-08 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -102 | 345,16 | -35.206,32 | -8,0% | |
| 2025-09-08 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -1 | 345,19 | -345,19 | -0,1% | |
| 2025-08-29 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -100 | 348,99 | -34.899,00 | -8,0% | |
| 2025-08-29 | Perducat Cyril | Officer, SVP, Chief Technology Officer | Open Market Sale | -1.335 | 348,02 | -464.600,69 | -105,9% | |
| 2025-08-29 | Woods Isaac | Officer, Vice President and Treasurer | Open Market Sale | -365 | 348,44 | -127.180,60 | -29,0% | |
| 2025-08-26 | KEANE JAMES P | Director | Open Market Sale | -105 | 356,20 | -37.401,00 | -8,5% | |
| 2025-08-26 | KEANE JAMES P | Director | Open Market Sale | -2.795 | 356,05 | -995.159,75 | -226,9% | |
| 2025-08-26 | KEANE JAMES P | Director | Open Market Sale | -100 | 356,32 | -35.631,50 | -8,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.053.979 | 0 | 12.053.979 | 4.325.931.965 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.301.831 | 0 | 7.301.831 | 2.620.481.109 | Neu | +100,0% | |
| STATE STREET CORP | 5.058.012 | 0 | 5.058.012 | 1.815.219.347 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.057.997 | 0 | 3.057.997 | 1.093.338.879 | Neu | +100,0% | |
| MORGAN STANLEY | 2.823.547 | 0 | 2.823.547 | 1.013.315.731 | Neu | +100,0% | |
| UBS Group AG | 2.180.027 | 0 | 2.180.027 | 782.368.090 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.922.479 | 0 | 1.922.479 | 689.939.135 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.537.690 | 0 | 1.537.690 | 553.504.386 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.418.943 | 0 | 1.418.943 | 509.230.263 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.148.663 | 0 | 1.148.663 | 412.232.178 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.046.789 | 0 | 1.046.789 | 375.671.636 | Neu | +100,0% | |
| Amundi | 998.374 | 0 | 998.374 | 358.296.460 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 981.885 | 0 | 981.885 | 352.378.889 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 694.061 | 621.257 | 72.804 | 343.615.720 | Aufgestockt | +11,7% | |
| NORDEA INVESTMENT MANAGEMENT AB | 974.623 | 0 | 974.623 | 343.018.565 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 927.088 | 0 | 927.088 | 332.713.392 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904.357 | 0 | 904.357 | 324.452.635 | Neu | +100,0% | |
| Legal & General Group Plc | 814.906 | 0 | 814.906 | 292.453.462 | Neu | +100,0% | |
| Holocene Advisors, LP | 787.779 | 0 | 787.779 | 282.718.128 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 757.183 | 0 | 757.183 | 271.758.033 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 756.499 | 0 | 756.499 | 271.492.257 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 707.881 | 0 | 707.881 | 253.999.967 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645.916 | 0 | 645.916 | 231.806.333 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 570.075 | 0 | 570.075 | 221.799.080 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602.181 | 0 | 602.181 | 216.110.717 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 396.897 | 406.350 | -9.453 | 195.154.928 | Reduziert | -2,3% | |
| RAYMOND JAMES FINANCIAL INC | 541.796 | 0 | 541.796 | 191.596.208 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 530.847 | 0 | 530.847 | 190.510.371 | Neu | +100,0% | |
| Eurizon Capital SGR S.p.A. | 377.661 | 275.966 | 101.695 | 185.702.992 | Aufgestockt | +36,9% | |
| Alecta Tjanstepension Omsesidigt | 364.875 | 412.475 | -47.600 | 180.635.018 | Reduziert | -11,5% | |
| Quilter Plc | 364.815 | 360.846 | 3.969 | 180.612.611 | Aufgestockt | +1,1% | |
| AMERIPRISE FINANCIAL INC | 492.495 | 0 | 492.495 | 176.745.702 | Neu | +100,0% | |
| IMC-Chicago, LLC | 489.617 | 0 | 489.617 | 175.713.749 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 488.169 | 0 | 488.169 | 175.194.091 | Neu | +100,0% | |
| FMR LLC | 470.430 | 0 | 470.430 | 168.828.002 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 464.229 | 0 | 464.229 | 166.603.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 459.136 | 0 | 459.136 | 164.774.728 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 431.693 | 0 | 431.693 | 154.925.984 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 426.476 | 0 | 426.476 | 153.053.568 | Neu | +100,0% | |
| BROWN BROTHERS HARRIMAN & CO | 425.771 | 0 | 425.771 | 152.800.696 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 406.586 | 0 | 406.586 | 145.713.059 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398.746 | 0 | 398.746 | 143.101.964 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389.832 | 0 | 389.832 | 139.902.909 | Neu | +100,0% | |
| Man Group plc | 362.619 | 0 | 362.619 | 130.136.707 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 362.581 | 0 | 362.581 | 130.123.069 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365.436 | 0 | 365.436 | 127.358.101 | Neu | +100,0% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 350.007 | 0 | 350.007 | 125.610.512 | Neu | +100,0% | |
| BARCLAYS PLC | 338.581 | 0 | 338.581 | 121.509.950 | Neu | +100,0% | |
| Nuveen, LLC | 336.357 | 0 | 336.357 | 120.711.800 | Neu | +100,0% | |
| Swiss National Bank | 329.980 | 0 | 329.980 | 118.423.222 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 694.061 | 621.257 | +11,7% | 343.615.720 | 12,37 | 45 % | 17 Q |
| DAVENPORT & Co LLC | 396.897 | 406.350 | -2,3% | 195.154.928 | 7,02 | 98 % | 10 Q |
| Eurizon Capital SGR S.p.A. | 377.661 | 275.966 | +36,9% | 185.702.992 | 6,68 | 73 % | 3 Q |
| Alecta Tjanstepension Omsesidigt | 364.875 | 412.475 | -11,5% | 180.635.018 | 6,50 | 100 % | 17 Q |
| Quilter Plc | 364.815 | 360.846 | +1,1% | 180.612.611 | 6,50 | 100 % | 17 Q |
| Birch Hill Investment Advisors LLC | 186.053 | 188.730 | -1,4% | 92.111.119 | 3,31 | 100 % | 17 Q |
| CAPITAL ADVISORS INC/OK | 149.600 | 147.526 | +1,4% | 74.063.958 | 2,67 | 0 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 104.979 | 91.888 | +14,2% | 51.973.004 | 1,87 | 100 % | 17 Q |
| AEGON ASSET MANAGEMENT UK PLC | 97.344 | 79.522 | +22,4% | 48.193.068 | 1,73 | 99 % | 7 Q |
| Sequoia Financial Advisors, LLC | 91.971 | 13.939 | +559,8% | 45.532.876 | 1,64 | 0 % | 15 Q |
| Sterling Capital Management LLC | 85.717 | 99.869 | -14,2% | 42.436.633 | 1,53 | 93 % | 8 Q |
| Ninety One UK Ltd | 82.890 | 82.437 | +0,5% | 41.037.182 | 1,48 | 100 % | 17 Q |
| TRUIST FINANCIAL CORP | 77.271 | 79.553 | -2,9% | 38.255.258 | 1,38 | 16 % | 17 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 76.978 | 75.667 | +1,7% | 38.110.268 | 1,37 | 99 % | 15 Q |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 72.536 | 71.891 | +0,9% | 35.911.123 | 1,29 | 96 % | 6 Q |
| Howard Capital Management Group, LLC | 66.705 | 65.905 | +1,2% | 33.024.311 | 1,19 | 89 % | 2 Q |
| Assenagon Asset Management S.A. | 65.250 | 22.448 | +190,7% | 32.303.970 | 1,16 | 100 % | 17 Q |
| Asset Management One Co., Ltd. | 61.558 | 57.781 | +6,5% | 30.476.135 | 1,10 | 100 % | 17 Q |
| Arbejdsmarkedets Tillaegspension | 59.400 | 50.802 | +16,9% | 29.407.752 | 1,06 | 100 % | 2 Q |
| GHP Investment Advisors, Inc. | 58.694 | 58.025 | +1,2% | 29.058.116 | 1,05 | 99 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 524 | 5,9 | 2.787 |
| 31.03.2026 | ✓ | 1.403 | 103,4 | 35.778 |
| 31.12.2025 | ✓ | 1.396 | 101,5 | 37.813 |
| 30.09.2025 | ✓ | 1.285 | 97,3 | 31.868 |
| 30.06.2025 | ✓ | 1.250 | 95,9 | 28.289 |
| 31.03.2025 | ✓ | 1.148 | 99,1 | 22.448 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.301.831 | 2.620.481.109 |
| SEB Asset Management AB | 170.940 | 61.346.912 |
| Trexquant Investment LP | 88.721 | 31.840.192 |
| TUDOR INVESTMENT CORP ET AL | 82.349 | 29.553.409 |
| DJE Kapital AG | 73.091 | 26.054.368 |
| Howard Capital Management Group, LLC | 65.905 | 23.651.986 |
| Arbejdsmarkedets Tillaegspension | 50.802 | 18.231.822 |
| TIAA Wealth Investment Management LLC | 42.991 | 15.428.610 |
| CIBC Bancorp USA Inc. | 41.853 | 15.020.343 |
| NATIXIS | 41.390 | 14.854.043 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 11.912.479 | 1.439.850 | +13.7 % | 4.275.150.445 |
| UBS Group AG | 2.180.027 | 553.366 | +34.0 % | 782.368.090 |
| BROWN BROTHERS HARRIMAN & CO | 425.771 | 424.203 | +27053.8 % | 152.800.696 |
| NORDEA INVESTMENT MANAGEMENT AB | 974.623 | 229.809 | +30.9 % | 343.018.565 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 202.844 | 162.224 | +399.4 % | 72.796.655 |
| FEDERATED HERMES, INC. | 234.231 | 152.905 | +188.0 % | 84.060.822 |
| Robeco Institutional Asset Management B.V. | 621.257 | 152.253 | +32.5 % | 222.956.714 |
| D. E. Shaw & Co., Inc. | 167.106 | 138.253 | +479.2 % | 59.971.001 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.057.997 | 133.496 | +4.6 % | 1.093.338.879 |
| HSBC HOLDINGS PLC | 406.586 | 132.074 | +48.1 % | 145.713.059 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 171.781 | -353.021 | -67.3 % | 61.648.765 |
| Assenagon Asset Management S.A. | 22.448 | -344.515 | -93.9 % | 8.056.138 |
| VOYA INVESTMENT MANAGEMENT LLC | 488.169 | -310.047 | -38.8 % | 175.194.091 |
| ROYAL BANK OF CANADA | 464.229 | -296.705 | -39.0 % | 166.603.000 |
| ALLIANCEBERNSTEIN L.P. | 570.075 | -290.313 | -33.7 % | 221.799.080 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645.916 | -208.276 | -24.4 % | 231.806.333 |
| VICTORY CAPITAL MANAGEMENT INC | 757.183 | -207.695 | -21.5 % | 271.758.033 |
| GOLDMAN SACHS GROUP INC | 1.922.479 | -188.250 | -8.9 % | 689.939.135 |
| BANK OF AMERICA CORP /DE/ | 1.046.789 | -181.406 | -14.8 % | 375.671.636 |
| Alecta Tjanstepension Omsesidigt | 412.475 | -138.800 | -25.2 % | 147.917.660 |
Zusätzlich aktuell von 326 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 8.400.924 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,21 % | 5.860.884 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 10.222.503 | +1,50 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,88 pp | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,40 % | 4.997.025 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 8.629.318 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,90 % | 6.698.974 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,88 % | 13.610.512 | +0,03 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 9.927.401 | +0,60 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,85 % | 13.595.889 | +0,28 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 9.243.687 | +0,40 pp | |
| 11.07.2022 | The Vanguard Group | Passiv (13G/A) | 11,57 % | 13.454.960 | +1,77 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,80 % | 11.366.236 | -0,01 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 8.966.745 | +0,30 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 24.03.2025 | George Whitesides | – | House | Verkauf | $50,001 – $100,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 21.02.2025 | Tim Moore | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 350.000.000 $ | 3,10 $ | 11.256.000.000 $ | 3.522.000.000 $ |
| 2025-12-31 | 10-Q | – | 305.000.000 $ | 2,69 $ | 11.230.000.000 $ | 3.746.000.000 $ |
| 2025-09-30 | 10-K | – | 869.000.000 $ | 7,67 $ | 11.219.000.000 $ | 3.654.000.000 $ |
| 2025-06-30 | 10-Q | – | 295.000.000 $ | 2,60 $ | 11.193.000.000 $ | 3.463.000.000 $ |
| 2025-03-31 | 10-Q | – | 252.000.000 $ | 2,22 $ | 10.993.000.000 $ | 3.439.000.000 $ |
| 2024-12-31 | 10-Q | – | 184.000.000 $ | 1,61 $ | 10.944.000.000 $ | 3.385.000.000 $ |
| 2024-09-30 | 10-K | – | 953.000.000 $ | 8,28 $ | 11.232.000.000 $ | 3.498.000.000 $ |
| 2024-06-30 | 10-Q | – | 232.000.000 $ | 2,02 $ | 11.188.600.000 $ | 3.325.700.000 $ |
| 2024-03-31 | 10-Q | – | 266.000.000 $ | 2,31 $ | 11.367.300.000 $ | 3.543.600.000 $ |
| 2023-12-31 | 10-Q | – | 215.000.000 $ | 1,86 $ | 11.333.300.000 $ | 3.607.700.000 $ |
| 2023-09-30 | 10-K | – | 1.387.000.000 $ | 11,95 $ | 11.304.000.000 $ | 3.561.600.000 $ |
| 2023-06-30 | 10-Q | – | 400.200.000 $ | 3,45 $ | 11.743.300.000 $ | 3.343.200.000 $ |
| 2023-03-31 | 10-Q | – | 300.300.000 $ | 2,59 $ | 11.469.100.000 $ | 3.155.500.000 $ |
| 2022-12-31 | 10-Q | – | 384.000.000 $ | 3,31 $ | 11.149.800.000 $ | 2.914.800.000 $ |
| 2022-09-30 | 10-K | – | 932.200.000 $ | 7,97 $ | 10.758.700.000 $ | 2.725.600.000 $ |
| 2022-06-30 | 10-Q | – | 297.900.000 $ | 2,55 $ | 10.799.900.000 $ | 2.391.200.000 $ |
| 2022-03-31 | 10-Q | – | 53.900.000 $ | 0,46 $ | 10.715.500.000 $ | 2.632.200.000 $ |
| 2021-12-31 | 10-Q | – | 241.500.000 $ | 2,05 $ | 10.743.300.000 $ | 2.504.900.000 $ |
| 2021-09-30 | 10-K | – | 1.358.100.000 $ | 11,58 $ | 10.701.600.000 $ | 2.389.600.000 $ |
| 2021-06-30 | 10-Q | – | 271.300.000 $ | 2,32 $ | 8.573.100.000 $ | 2.269.600.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Productsand Solutions | 7,4 Mrd. | 7,3 Mrd. | 8,2 Mrd. | 7,0 Mrd. | 6,3 Mrd. | 88,3 % | +0,5% | |
| Service | 978,0 Mio. | 933,5 Mio. | 833,1 Mio. | 767,0 Mio. | 712,2 Mio. | 11,7 % | +4,8% |
Quartalsverlauf
| Segment | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Productsand Solutions | 1,9 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,8 Mrd. | 1,9 Mrd. | 88,7 % | +13,9% | |
| Service | 238,0 Mio. | 247,0 Mio. | 236,0 Mio. | 242,0 Mio. | 240,7 Mio. | 234,8 Mio. | 11,3 % | -1,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 5,3 Mrd. | 5,1 Mrd. | 5,2 Mrd. | 4,7 Mrd. | 4,1 Mrd. | 63,2 % | +4,3% | |
| US | 4,8 Mrd. | 4,6 Mrd. | 4,8 Mrd. | 4,3 Mrd. | 3,7 Mrd. | 58,1 % | +5,1% | |
| EMEA | 1,5 Mrd. | 1,5 Mrd. | 1,9 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 17,8 % | -1,1% | |
| Asia Pacific | 1,0 Mrd. | 1,1 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 1,0 Mrd. | 12,3 % | -4,5% | |
| Latin America | 560,0 Mio. | 634,1 Mio. | 605,4 Mio. | 512,8 Mio. | 446,7 Mio. | 6,7 % | -11,7% |
Quartalsverlauf
| Region | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| North America | 1,3 Mrd. | 1,4 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 63,6 % | +16,4% | |
| US | 1,2 Mrd. | – | – | – | – | – | 58,8 % | Neu | |
| EMEA | 372,0 Mio. | 392,0 Mio. | 358,0 Mio. | 332,0 Mio. | 355,3 Mio. | 398,9 Mio. | 17,7 % | +12,0% | |
| Asia Pacific | 255,0 Mio. | 266,0 Mio. | 227,0 Mio. | 251,0 Mio. | 260,9 Mio. | 269,9 Mio. | 12,1 % | +1,6% | |
| Latin America | 139,0 Mio. | 132,0 Mio. | 128,0 Mio. | 148,0 Mio. | 166,0 Mio. | 163,6 Mio. | 6,6 % | -6,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 31.03.2026 | 05.05.2026 | 2,2 Mrd. USD | 3,10 |
| Q1 2025 | 31.12.2025 | 05.02.2026 | 2,1 Mrd. USD | 2,69 |
| Q3 2025 | 30.06.2025 | 06.08.2025 | 2,1 Mrd. USD | 2,60 |
| Q2 2025 | 31.03.2025 | 07.05.2025 | 2,0 Mrd. USD | 2,22 |
| Q1 2024 | 31.12.2024 | 10.02.2025 | 1,9 Mrd. USD | 1,61 |
| Q3 2024 | 30.06.2024 | 07.08.2024 | 2,1 Mrd. USD | 2,02 |
| Q2 2024 | 31.03.2024 | 07.05.2024 | 2,1 Mrd. USD | 2,31 |
| Q1 2023 | 31.12.2023 | 31.01.2024 | 2,1 Mrd. USD | 1,86 |
| Q3 2023 | 30.06.2023 | 01.08.2023 | 2,2 Mrd. USD | 3,45 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 5,2400 |
| 2024 | 5,0000 |
| 2023 | 4,7200 |
| 2022 | 4,4800 |
| 2021 | 4,2800 |
| 2020 | 4,0800 |
| 2019 | 3,8800 |
| 2018 | 3,5100 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 05.02.2026 | 10-Q | 31.12.2025 | 36 Tage | SEC » |
| 12.11.2025 | 10-K | 30.09.2025 | 43 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 10.02.2025 | 10-Q | 31.12.2024 | 41 Tage | SEC » |
| 12.11.2024 | 10-K | 30.09.2024 | 43 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 31.01.2024 | 10-Q | 31.12.2023 | 31 Tage | SEC » |
| 08.11.2023 | 10-K | 30.09.2023 | 39 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 26.01.2023 | 10-Q | 31.12.2022 | 26 Tage | SEC » |
| 08.11.2022 | 10-K | 30.09.2022 | 39 Tage | SEC » |
| 27.07.2022 | 10-Q | 30.06.2022 | 27 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 27.01.2022 | 10-Q | 31.12.2021 | 27 Tage | SEC » |
| 09.11.2021 | 10-K | 30.09.2021 | 40 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 26.01.2021 | 10-Q | 31.12.2020 | 26 Tage | SEC » |
| 10.11.2020 | 10-K | 30.09.2020 | 41 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 04.08.2021 | Kapitalerhöhung | $1,49 Mrd | SEC » |
| 03.08.2021 | Kapitalerhöhung | $1.200 | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 22.12.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.12.2025 | HV-Einladung | 10.02.2026 Jahres-HV | — | DEF 14A | SEC » |
| 20.12.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.12.2024 | HV-Einladung | — | — | DEF 14A | SEC » |
| 20.12.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.12.2023 | HV-Einladung | 06.02.2024 Jahres-HV | 11.12.2023 | DEF 14A | SEC » |
| 21.12.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.12.2022 | HV-Einladung | 07.02.2023 Jahres-HV | 12.12.2022 | DEF 14A | SEC » |
| 22.12.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.12.2021 | HV-Einladung | 01.02.2022 Jahres-HV | 06.12.2021 | DEF 14A | SEC » |
| 23.12.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.12.2020 | HV-Einladung | 02.02.2021 Jahres-HV | 07.12.2020 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | 0,65 | ↑ | 0,00 | 74 | Rockwell Automation erzielte im ersten Quartal FY2026 ein starkes Umsatzwachstum von 12 % (organisch +10 %) auf 2,105 Mrd. USD, während der bereinigte EPS um 49 % auf 2,75 USD stieg und alle drei Segmente deutliche Margenverbesserungen verzeichneten… | 🔒 |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 600 | 476,82 | 286.092 |
| 2026-06-22 | 25 | 473,79 | 11.845 |
| 2026-06-15 | 332 | 459,34 | 152.501 |
| 2026-06-10 | 1.242 | 460,47 | 571.904 |
| 2026-05-26 | 23 | 452,29 | 10.403 |
| 2026-05-20 | 1 | 422,29 | 422 |
| 2026-05-18 | 798 | 448,74 | 358.095 |
| 2026-05-14 | 225 | 454,99 | 102.373 |
| 2026-05-12 | 9 | 456,66 | 4.110 |
| 2026-05-06 | 4.398 | 435,93 | 1.917.220 |
| 2026-04-16 | 23.189 | 397,40 | 9.215.309 |
| 2026-04-15 | 3 | 405,27 | 1.216 |
| 2026-04-13 | 399 | 396,00 | 158.004 |
| 2026-04-07 | 160 | 367,18 | 58.749 |
| 2026-03-25 | 11 | 361,22 | 3.973 |
| 2026-03-19 | 549 | 355,11 | 194.955 |
| 2026-03-10 | 254 | 375,55 | 95.390 |
| 2026-03-02 | 476 | 407,45 | 193.946 |
| 2026-02-19 | 172 | 396,46 | 68.191 |
| 2026-02-09 | 1.678 | 415,02 | 696.404 |