CHRW
C. H. Robinson Worldwide, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
C. H. Robinson Worldwide, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.14%
vs ±9.0% implied · ×1.24
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
C. H. Robinson Worldwide, Inc.
124.53
−2.90 · −2.27%
post 124.54 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.1B | 9.24% | +13.84% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 6.10% | −2.63% | |
| 3 | State StreetState Streetindex-like | $1.2B | 5.30% | +0.87% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.81% | −1.11% | |
| 5 | FMRFMR | $703.9M | 3.04% | −14.72% | |
| 6 | First Eagle Investment ManagementFirst Eagle | $686.0M | 2.96% | −36.43% | |
| 7 | WCM Investment ManagementWCM | $680.6M | 2.94% | +2.85% | |
| 8 | Wellington Management GroupWellington | $666.2M | 2.87% | −9.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $654.8M | 2.82% | −3.23% | |
| 10 | Boston PartnersBoston Partners | $552.1M | 2.38% | +5.61% | |
| 11 | First Trust AdvisorsFirst Trust | $515.4M | 2.22% | +66.48% | |
| 12 | InvescoInvesco | $380.8M | 1.64% | new | |
| 13 | Morgan StanleyMorgan Stanley | $347.7M | 1.50% | −14.05% | |
| 14 | Northern TrustNorthern Trustindex-like | $342.3M | 1.48% | +2.64% | |
| 15 | Victory Capital ManagementVictory | $327.3M | 1.41% | +286.16% | |
| 16 | Winslow Capital ManagementWinslow | $307.1M | 1.32% | +3.02% | |
| 17 | Norges BankNorges Bankindex-like | $295.2M | 1.27% | — | |
| 18 | UBS GroupUBS | $266.8M | 1.15% | −11.91% | |
| 19 | Raymond James FinancialRaymond James Financial | $245.6M | 1.06% | −4.15% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $244.2M | 1.05% | +26.83% | |
| 21 | Susquehanna International GroupSusquehanna International | $237.1M | 1.02% | −22.29% | |
| 22 | Bank of AmericaBank of America | $226.1M | 0.98% | +13.75% | |
| 23 | Voya Investment ManagementVoya | $226.1M | 0.98% | +5.48% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $222.0M | 0.96% | −0.48% | |
| 25 | Dimensional Fund AdvisorsDimensional | $218.1M | 0.94% | +5.77% |
893 managers report $23.2B of C. H. Robinson Worldwide on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 9.24%.
Expected move
Inputsspot 124.61exp Feb 19ATM strike 125ATM straddle 21.30IV 39%