Rockwell Automation, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.43%
vs ±8.3% implied · ×0.89
shaded = implied · ▲▼ = realized
Largest filed tie
20.00%
of ROK revenue · Two largest distributors
Fund move
Fund move
No thesis.
Rockwell Automation, Inc
434.78
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.1B | 12.51% | +2.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.6B | 7.35% | −0.43% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9B | 5.99% | +1.41% | |
| 4 | State StreetState Streetindex-like | $2.6B | 5.38% | +5.26% | |
| 5 | Geode Capital ManagementGeodeindex-like | $1.5B | 3.15% | +2.44% | |
| 6 | Morgan StanleyMorgan Stanley | $1.5B | 3.07% | +7.68% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $1.4B | 2.87% | new | |
| 8 | UBS GroupUBS | $1.1B | 2.21% | +0.17% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $957.1M | 1.95% | +0.56% | |
| 10 | InvescoInvesco | $901.4M | 1.84% | new | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $754.8M | 1.54% | −0.85% | |
| 12 | Northern TrustNorthern Trustindex-like | $711.5M | 1.45% | +1.29% | |
| 13 | Norges BankNorges Bankindex-like | $689.3M | 1.41% | — | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $614.5M | 1.25% | −9.06% | |
| 15 | Nordea Investment ManagementNordea | $607.9M | 1.24% | +26.81% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $532.0M | 1.09% | −6.45% | |
| 17 | Bank of AmericaBank of America | $513.1M | 1.05% | −0.98% | |
| 18 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $504.7M | 1.03% | +3.83% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $484.6M | 0.99% | +8.27% | |
| 20 | Fisher Asset ManagementFisher | $475.0M | 0.97% | +3.49% | |
| 21 | Victory Capital ManagementVictory | $461.4M | 0.94% | +23.08% | |
| 22 | Legal & General GroupLegal & General | $394.9M | 0.81% | −2.12% | |
| 23 | Lazard Asset ManagementLazard | $393.0M | 0.80% | +4.94% | |
| 24 | Dimensional Fund AdvisorsDimensional | $374.5M | 0.76% | +6.87% | |
| 25 | Voya Investment ManagementVoya | $345.9M | 0.71% | +43.12% |
1,545 managers report $49.0B of Rockwell Automation on form 13F for the quarter ended Jun 30 '26. 71 of them hold 80% of it; BlackRock is largest at 12.51%.
Expected move
Inputs8Q avg ±7.5%·×0.91·fair
straddle ±8.0%
spot 436.20exp Nov 20ATM strike 440ATM straddle 41.20IV 49%