ROK Rockwell Automation, Inc. Common Stock
Über Rockwell Automation, Inc. Common Stock Unternehmensübersicht von Wikipedia
Rockwell Automation, Inc. ist ein amerikanischer Hersteller von Automatisierungs- und Informationslösungen für die industrielle Produktion, es ist der Rechtsnachfolger der früheren Rockwell International. Das Unternehmen mit Sitz in Milwaukee, Wisconsin beschäftigt etwa 22.000 Mitarbeiter in mehr als 80 Ländern.
Mehr lesen
Rockwell Automation, Inc. ist ein amerikanischer Hersteller von Automatisierungs- und Informationslösungen für die industrielle Produktion, es ist der Rechtsnachfolger der früheren Rockwell International. Das Unternehmen mit Sitz in Milwaukee, Wisconsin beschäftigt etwa 22.000 Mitarbeiter in mehr als 80 Ländern.
## Produkte
Rockwell Automation verkaufte als eines der ersten Unternehmen speicherprogrammierbare Steuerungen.
Die Steuerungen umfassten Stand Februar 2009 die Logix-Steuerungsfamilie – vorwiegend ControlLogix und CompactLogix. ControlLogix ist ein rack-basiertes System mit Multitasking- und Multiprozessor-Fähigkeit, das neben der klassischen Steuerungsaufgabe auch Prozess-, Motion- und in der Variante als GuardLogix auch Sicherheitsfunktionen bietet. Die CompactLogix ist eine kompaktere Version der ControlLogix mit nur einem Prozessor, die aber den gesamten Befehlssatz der großen ControlLogix bietet. Im Klein-SPS-Bereich ist Rockwell Automation mit der MicroLogix vertreten.
An Netzwerken werden u. a. EtherNet/IP, ControlNet und DeviceNet unterstützt.
Ein weiterer Bereich sind elektrische Antriebssysteme und Frequenzumrichter mit einer maximalen Leistung von 1100 kW bei 650 Volt Wechselspannung.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ROK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ROK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $1,3800 |
| 18. Mai 2026 | $1,3800 |
| 23. Februar 2026 | $1,3800 |
| 17. November 2025 | $1,3800 |
| 18. August 2025 | $1,3100 |
| 19. Mai 2025 | $1,3100 |
| 18. Februar 2025 | $1,3100 |
| 18. November 2024 | $1,3100 |
| 12. August 2024 | $1,2500 |
| 10. Mai 2024 | $1,2500 |
| 16. Februar 2024 | $1,2500 |
| 10. November 2023 | $1,2500 |
| 11. August 2023 | $1,1800 |
| 12. Mai 2023 | $1,1800 |
| 17. Februar 2023 | $1,1800 |
| 10. November 2022 | $1,1800 |
| 12. August 2022 | $1,1200 |
| 13. Mai 2022 | $1,1200 |
| 11. Februar 2022 | $1,1200 |
| 12. November 2021 | $1,1200 |
ROK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 18,2%
- Kauf 11 33,3%
- Halten 16 48,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-21Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.49 | $3.42 | 0.07% |
| 31. März 2026 | $3.30 | $2.92 | 0.38% |
| 31. Dezember 2025 | $2.75 | $2.49 | 0.26% |
| 30. September 2025 | $3.34 | $2.96 | 0.38% |
| 30. Juni 2025 | $2.82 | $2.70 | 0.12% |
| 31. März 2025 | $2.45 | $2.12 | 0.33% |
| 30. September 2000 | $0.84 | $0.80 | 0.04% |
| 30. Juni 2000 | $0.90 | $0.88 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Cost of Revenue | $4.33B | $4.41B | $4.63B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | |
| R&D Expense | $679M | $658M | $706M | $441M | $422M | $372M | $379M | $372M | $348M | $319M | $307M | $290M | |
| SG&A Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | |
| Operating Income | $1.70B | $1.59B | $1.93B | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $135M | $123M | $95M | $104M | $98M | $73M | $76M | $71M | $64M | $59M | |
| Interest Income | $13M | $15M | $10M | $4M | $2M | $6M | $11M | $24M | $20M | $13M | $11M | $10M | |
| Pretax Income | $917M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901M | $1.33B | $1.04B | $943M | $1.13B | $1.13B | |
| Income Tax | $168M | $152M | $330M | $154M | $182M | $113M | $205M | $795M | $212M | $213M | $300M | $307M | |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | |
| Shares (Basic) | 112,700,000 | 114,000,000 | 114,800,000 | 115,900,000 | 116,000,000 | 115,800,000 | 118,300,000 | 125,400,000 | 128,400,000 | 130,200,000 | 134,500,000 | 138,000,000 | |
| Shares (Diluted) | 113,100,000 | 114,500,000 | 115,600,000 | 116,700,000 | 117,100,000 | 116,600,000 | 119,300,000 | 126,900,000 | 129,900,000 | 131,100,000 | 135,700,000 | 139,700,000 | |
| EBITDA | $2.03B | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $471M | $1.07B | $491M | $662M | $705M | $1.02B | $619M | $1.41B | $1.53B | $1.43B | $1.19B | |
| Short-term Investments | · | $0 | $600.0K | $13M | $600.0K | $600.0K | $40M | $291M | $1.12B | $903M | $722M | $628M | |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | |
| Other Current Assets | $265M | $315M | $267M | $329M | $179M | $148M | $213M | $149M | $191M | $150M | $171M | $147M | |
| Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B | $3.90B | $3.93B | |
| PP&E (Net) | $797M | $777M | $684M | $586M | $582M | $574M | $572M | $577M | $584M | $578M | $606M | $633M | |
| PP&E (Gross) | $2.79B | $2.64B | $2.51B | $2.29B | $2.33B | $2.25B | $2.14B | $2.14B | $2.10B | $1.98B | $1.90B | $1.89B | |
| Accum. Depreciation | $2.00B | $1.86B | $1.83B | $1.70B | $1.74B | $1.67B | $1.57B | $1.56B | $1.51B | $1.40B | $1.30B | $1.26B | |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | |
| Intangibles | $864M | $1.07B | $852M | $902M | $1.02B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | |
| Other Non-current Assets | $809M | $575M | $362M | $374M | $286M | $163M | $132M | $96M | $72M | $375M | $149M | $155M | |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Accounts Payable | $930M | $860M | $1.15B | $1.03B | $890M | $688M | $695M | $713M | $623M | $543M | $522M | $521M | |
| Short-term Debt | $608M | $771M | $95M | $359M | $510M | $25M | $0 | $551M | $350M | $449M | $0 | $325M | |
| Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | |
| Capital Leases | $329M | $356M | $285M | $264M | $314M | $275M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $714M | $487M | $544M | $567M | $516M | $574M | $584M | $577M | $216M | $189M | $203M | $206M | |
| Long-term Debt | $2.62B | $2.87B | $2.87B | $3.48B | $3.47B | $1.97B | $2.26B | $1.23B | $1.49B | $1.52B | · | · | |
| Total Debt | $3.22B | $1.08B | $103M | $968M | $3.97B | $2.00B | $2.26B | $1.78B | $1.84B | $1.96B | $1.50B | $1.23B | |
| Common Stock | $141M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | |
| Treasury Stock | $3.54B | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | |
| AOCI | $-657M | $-772M | $-790M | $-918M | $-1.02B | $-1.61B | $-1.49B | $-942M | $-1.18B | $-1.54B | $-1.33B | $-948M | |
| Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | |
| Liabilities + Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Shares Outstanding | 112,400,000 | 113,100,000 | 114,800,000 | 115,200,000 | 116,000,000 | 116,200,000 | 115,700,000 | 121,000,000 | 128,400,000 | 128,500,000 | 132,400,000 | 136,700,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M | |
| Stock-based Comp | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $38M | $38M | $40M | $42M | $42M | |
| Deferred Tax | $-114M | $-68M | $-100M | $-34M | $-184M | $-66M | $-29M | $170M | $34M | $-70M | $-29M | $-7M | |
| Amort. of Intangibles | $152M | $155M | $116M | $112M | $66M | $50M | $26M | $28M | $30M | $29M | $29M | $30M | |
| Restructuring | $-5M | $97M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $379M | $-438M | $-251M | $-382M | $-154M | $-56M | $320M | $391M | $-33M | $75M | $185M | $19M | |
| Operating Cash Flow | $1.54B | $864M | $1.37B | $823M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947M | $1.19B | $1.03B | |
| CapEx | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | |
| Investing Cash Flow | $-216M | $-982M | $854M | $-8M | $-2.63B | $-618M | $225M | $-170M | $-517M | · | · | · | |
| Debt Issued | $14M | $0 | $0 | $0 | $1.49B | $0 | $988M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-289M | $0 | $-600M | $0 | $1.49B | $-301M | $988M | · | · | · | · | · | |
| Stock Repurchased | $425M | $595M | $312M | $301M | $300M | $264M | $1.01B | $1.48B | $343M | $508M | $598M | $486M | |
| Net Stock Activity | $-425M | $-595M | $-312M | $-301M | $-300M | $-264M | $-1.01B | $-1.48B | $-343M | $-508M | $-598M | $-486M | |
| Dividends Paid | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | |
| Financing Cash Flow | $-1.33B | $-503M | $-1.68B | $-934M | $1.30B | $-799M | $-986M | $-1.89B | $-650M | · | · | · | |
| Net Change in Cash | $-3M | $-609M | $572M | $-172M | $-51M | $-288M | $400M | $-792M | $-116M | $99M | $236M | $-10M | |
| Taxes Paid | $356M | $479M | $345M | $340M | $329M | $188M | $293M | $223M | $212M | $300M | $313M | $324M | |
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B | $1.01B | $1.05B | $1.17B | $892M | $830M | $1.06B | $892M | |
| Levered FCF | · | · | $1.11B | $577M | $1.06B | $913M | $973M | $1.15B | $832M | $775M | $1.02B | $849M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% | 41.0% | 43.3% | 43.1% | 41.6% | 42.1% | 42.9% | 41.6% | |
| Operating Margin | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | |
| Pretax Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | 17.9% | 13.5% | 20.0% | 16.4% | 16.0% | 17.9% | 17.1% | |
| EBITDA Margin | 24.3% | 3.8% | 2.8% | 3.1% | 2.7% | 2.7% | 2.3% | 2.5% | 2.7% | 2.9% | 2.6% | 2.3% | |
| ROA | 7.7% | 8.5% | 12.6% | 8.7% | 15.1% | 15.3% | 11.2% | 8.0% | 11.6% | 10.8% | 13.1% | 13.7% | |
| ROE | 24.3% | 27.0% | 44.1% | 36.4% | 79.5% | 142.9% | 68.8% | 35.0% | 35.5% | 34.4% | 33.7% | 31.5% | |
| ROIC | 20.2% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.5 | 1.5 | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 1.1 | 0.6 | 0.9 | 1.7 | 1.8 | 2.4 | 1.8 | |
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 | 1.9 | 5.6 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.7 | · | · | · | 1.4 | 1.9 | 4.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory Turnover | 3.4 | 3.8 | 4.3 | 5.0 | 5.9 | 6.4 | 6.6 | 6.7 | 6.8 | 6.4 | 6.4 | 6.4 | |
| Receivables Turnover | 4.5 | 4.2 | 4.6 | 4.9 | 5.2 | 5.2 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 | 5.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.94% | -8.8% | 16.7% | 10.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -10.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.8% | -31.3% | 48.8% | -31.4% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -11.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Net Income TTM | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| Market Cap | $39.29B | $30.36B | $32.82B | $24.78B | $34.11B | $25.64B | $19.07B | $22.69B | $22.88B | $15.72B | $13.43B | $15.02B | |
| Enterprise Value | $42.04B | $30.97B | $31.85B | $25.25B | $37.42B | $26.94B | · | $23.56B | $22.19B | $15.26B | $12.79B | $14.43B | |
| P/E | 45.6 | 32.4 | 23.9 | 27.0 | 25.4 | 25.2 | 28.3 | 44.5 | 28.1 | 22.0 | 16.7 | 18.6 | |
| P/S | 4.7 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 2.8 | 3.4 | 3.6 | 2.7 | 2.1 | 2.3 | |
| P/B | 10.8 | 8.7 | 9.2 | 9.1 | 14.3 | 24.9 | 47.2 | 14.0 | 8.6 | 7.9 | 6.0 | 5.7 | |
| P / Cash Flow | 25.4 | 35.2 | 23.9 | 30.1 | 27.0 | 22.9 | 16.1 | 17.5 | 22.1 | 16.6 | 11.3 | 14.5 | |
| P / FCF | 28.9 | 47.5 | 27.0 | 36.3 | 29.9 | 25.5 | 18.2 | 19.3 | 25.6 | 18.9 | 12.6 | 16.8 | |
| EV / EBITDA | 20.7 | 97.6 | 127.2 | 105.7 | 197.2 | 156.0 | · | 143.1 | 131.4 | 88.6 | 78.7 | 94.6 | |
| EV / FCF | 31.0 | 48.5 | 26.2 | 37.0 | 32.8 | 26.8 | · | 20.1 | 24.9 | 18.4 | 12.0 | 16.2 | |
| EV / Revenue | 5.0 | 3.7 | 3.5 | 3.3 | 5.3 | 4.3 | · | 3.5 | 3.5 | 2.6 | 2.0 | 2.2 | |
| Dividend Yield | 1.5% | 1.9% | 1.7% | 2.1% | 1.5% | 1.8% | 2.4% | 1.9% | 1.7% | 2.4% | 2.6% | 2.1% | |
| Earnings Yield | 2.2% | 3.1% | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 2.2% | 3.6% | 4.5% | 6.0% | 5.4% | |
| Payout Ratio | 68.0% | 60.0% | 39.1% | 55.7% | 36.6% | 46.2% | 66.1% | 82.3% | 47.3% | 51.8% | 42.3% | 38.8% | |
| Annual Payout | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B | $2.24B | $2.28B | $1.98B | $2.13B | |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $864M | $1.10B | $1.03B | $1.00B | $607M | $1.26B | $1.29B | $1.26B | $801M | $1.32B | $1.34B | $1.17B | $1.24B | |
| Gross Profit | $1.14B | $1.12B | $1.02B | $1.45B | $1.05B | $972M | $878M | $1.43B | $795M | $833M | $795M | $1.76B | $915M | $932M | $814M | $886M | |
| R&D Expense | $173M | $180M | $172M | $191M | $170M | $162M | $156M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $490M | $478M | $478M | $471M | $498M | $469M | $476M | $485M | $501M | $501M | $514M | $552M | $501M | $501M | $470M | $449M | |
| Operating Income | $550M | $530M | $435M | $520M | $454M | $408M | $321M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $33M | · | $34M | $36M | $34M | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $1M | $1M | $3M | |
| Pretax Income | $470M | $440M | $342M | $63M | $342M | $299M | $213M | $275M | $255M | $310M | $260M | $317M | $472M | $351M | $468M | $406M | |
| Income Tax | $62M | $89M | $40M | $33M | $49M | $51M | $35M | $36M | $24M | $45M | $47M | $111M | $73M | $56M | $89M | $70M | |
| Net Income | $408M | $350M | $305M | $138M | $295M | $252M | $184M | $240M | $232M | $266M | $215M | $302M | $400M | $300M | $384M | $339M | |
| EPS (Basic) | $3.66 | $3.11 | $2.71 | $1.24 | $2.61 | $2.22 | $1.62 | $2.10 | $2.03 | $2.32 | $1.87 | $2.63 | $3.47 | $2.60 | $3.33 | $2.92 | |
| EPS (Diluted) | $3.65 | $3.10 | $2.69 | $1.24 | $2.60 | $2.22 | $1.61 | $2.09 | $2.02 | $2.31 | $1.86 | $2.60 | $3.45 | $2.59 | $3.31 | $2.91 | |
| Shares (Basic) | 111,100,000 | 112,100,000 | 112,300,000 | -225,700,000 | 112,500,000 | 112,900,000 | 113,000,000 | -228,600,000 | 113,700,000 | 114,300,000 | 114,600,000 | -229,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | -232,300,000 | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | -226,700,000 | 113,000,000 | 113,300,000 | 113,500,000 | -229,700,000 | 114,200,000 | 114,800,000 | 115,200,000 | -231,100,000 | 115,600,000 | 115,600,000 | 115,500,000 | -234,200,000 | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $423M | $444M | $468M | $495M | $450M | $471M | $471M | $407M | $470M | $440M | $1.07B | $444M | $456M | $460M | $491M | |
| Short-term Investments | · | · | · | · | · | $6M | $6M | · | $300.0K | $200.0K | $600.0K | · | $600.0K | $600.0K | $12M | · | |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.80B | $1.88B | $1.96B | $1.93B | · | $2.25B | $2.05B | $1.84B | · | |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.29B | $1.36B | $1.38B | $1.47B | · | $1.44B | $1.33B | $1.27B | · | |
| Other Current Assets | $289M | $307M | $296M | $265M | $296M | $325M | $368M | $315M | $285M | $299M | $288M | · | $277M | $271M | $290M | · | |
| Current Assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.88B | $3.92B | $4.11B | $4.14B | · | $4.40B | $4.10B | $3.86B | · | |
| PP&E (Net) | $839M | $836M | $831M | $797M | $761M | $766M | $763M | $777M | $736M | $715M | $705M | $684M | $654M | $638M | $623M | $586M | |
| PP&E (Gross) | · | · | · | $2.79B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.05B | $2.04B | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | · | $1.80B | $1.78B | $1.74B | · | |
| Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.99B | $3.95B | $3.96B | $3.97B | $3.53B | $3.70B | $3.69B | $3.64B | $3.52B | |
| Intangibles | $710M | $744M | $775M | $864M | $966M | $992M | $1.03B | $1.07B | $1.10B | $1.14B | $1.19B | · | $883M | $910M | $918M | · | |
| Other Non-current Assets | $814M | $820M | $825M | $809M | $616M | $590M | $570M | $575M | $387M | $378M | $362M | · | $423M | $411M | $390M | · | |
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | $11.30B | $11.74B | $11.47B | $11.15B | $10.76B | |
| Accounts Payable | $935M | $833M | $774M | $930M | $840M | $766M | $789M | $860M | $844M | $903M | $935M | · | $1.01B | $992M | $1.03B | · | |
| Short-term Debt | $686M | $1.12B | $762M | $608M | $846M | $1.11B | $743M | $771M | $816M | $777M | $501M | · | $278M | $514M | $548M | · | |
| Current Liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | $3.58B | $3.48B | $3.60B | $3.79B | $3.70B | $3.31B | · | $3.92B | $3.79B | $3.75B | · | |
| Capital Leases | $268M | $279M | $284M | $329M | $318M | $321M | $326M | $356M | $333M | $333M | $278M | · | $257M | $254M | $260M | · | |
| Other Non-current Liabilities | $679M | $682M | $713M | $714M | $382M | $370M | $480M | $487M | $491M | $512M | $581M | · | $558M | $553M | $601M | · | |
| Long-term Debt | $2.57B | $2.57B | $2.64B | $2.62B | $2.62B | $2.57B | $2.87B | $2.87B | $2.87B | $2.89B | $2.87B | · | $3.48B | $3.48B | $3.48B | · | |
| Total Debt | $3.26B | $3.69B | $3.40B | · | $3.46B | $3.68B | $3.61B | · | $3.68B | $3.67B | $3.37B | · | $3.75B | $3.99B | $4.02B | · | |
| Common Stock | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $181M | $181M | $181M | $181M | · | $181M | $181M | $181M | · | |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.63B | $9.40B | $9.45B | $9.33B | · | $8.95B | $8.82B | $8.66B | · | |
| Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.48B | $3.38B | $3.27B | $7.73B | $7.62B | $7.47B | $7.28B | · | $7.14B | $7.10B | $7.09B | · | |
| AOCI | $-669M | $-639M | $-624M | $-657M | $-737M | $-833M | $-872M | $-772M | $-794M | $-762M | $-730M | · | $-726M | $-796M | $-853M | · | |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | $3.44B | $3.38B | $3.50B | $3.33B | $3.54B | $3.61B | · | $3.34B | $3.16B | $2.91B | · | |
| Liabilities + Equity | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | · | $11.74B | $11.47B | $11.15B | · | |
| Shares Outstanding | · | · | · | 112,400,000 | · | · | · | 113,100,000 | · | · | · | 114,800,000 | · | · | · | 115,200,000 |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $79M | $79M | $85M | $81M | $81M | $78M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $24M | $21M | $20M | $21M | $21M | $23M | $25M | $24M | $27M | $24M | $23M | $23M | $23M | $18M | $19M | |
| Amort. of Intangibles | $32M | $33M | $34M | $38M | $38M | $38M | $38M | $40M | $38M | $40M | $38M | $29M | $29M | $29M | $29M | $28M | |
| Restructuring | · | · | · | $-5M | $0 | · | $97M | $27M | $70M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-171M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $280M | $120M | $33M | $839M | $282M | $187M | $66M | $399M | |
| CapEx | $70M | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M | $51M | $68M | $64M | $42M | $32M | $24M | $41M | |
| Investing Cash Flow | $-86M | $-50M | $-69M | $-51M | $-43M | $-39M | $-83M | $-62M | $-44M | $-59M | $-817M | $765M | $108M | $-1M | $-18M | $91M | |
| Debt Issued | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $155M | $446M | $153M | $69M | $124M | $132M | $100M | $118M | $163M | $194M | $120M | $55M | $62M | $38M | $157M | $83M | |
| Net Stock Activity | · | · | $-153M | · | · | · | $-100M | · | · | · | $-120M | · | · | · | $-157M | · | |
| Dividends Paid | $155M | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M | $143M | $144M | $135M | $136M | $136M | $136M | $129M | |
| Financing Cash Flow | $-626M | $-283M | $-153M | $-431M | $-459M | $-191M | $-254M | $-316M | $-296M | $-25M | $134M | $-967M | $-413M | $-191M | $-105M | $-456M | |
| Net Change in Cash | $9M | $-13M | $15M | $-27M | $45M | $-21M | $0 | $64M | $-63M | $32M | $-641M | $628M | $-12M | $-4M | $-39M | $8M | |
| Free Cash Flow | · | · | $170M | · | · | · | $293M | · | · | · | $-35M | · | · | · | $42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $15M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 48.3% | · | 40.9% | 40.5% | 38.4% | · | 38.8% | 39.2% | 38.7% | · | 40.9% | 41.0% | 41.1% | · | |
| Operating Margin | 23.8% | 23.7% | 20.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 17.6% | 15.6% | 14.5% | · | 13.8% | 12.6% | 9.8% | · | 11.3% | 12.5% | 10.5% | · | 17.9% | 13.2% | 19.4% | · | |
| Pretax Margin | 20.3% | 19.7% | 16.2% | · | 16.0% | 14.9% | 11.3% | · | 12.4% | 14.6% | 12.7% | · | 21.1% | 15.4% | 23.6% | · | |
| EBITDA Margin | 27.2% | 27.2% | 24.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.7% | 3.1% | 2.8% | · | 2.6% | 2.2% | 1.7% | · | 2.0% | 2.3% | 1.9% | · | 3.5% | 2.7% | 3.5% | · | |
| ROE | 11.7% | 10.1% | 8.6% | · | 8.7% | 7.2% | 5.3% | · | 7.0% | 8.0% | 6.6% | · | 14.0% | 10.4% | 14.2% | · | |
| ROIC | 7.1% | 5.9% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.49B | $8.13B | · | $8.08B | $8.06B | $8.11B | · | $8.47B | $8.69B | $8.55B | · | $8.46B | $8.03B | $7.62B | · | |
| Net Income TTM | $1.36B | $1.20B | $1.04B | · | $963M | $934M | $897M | · | $1.11B | $1.18B | $1.30B | · | $1.38B | $1.04B | $977M | · | |
| P/E | 41.1 | 33.8 | 42.7 | · | 39.3 | 31.7 | 36.6 | · | 28.6 | 28.5 | 27.7 | · | 27.7 | 32.9 | 30.8 | · | |
| Earnings Yield | 2.4% | 3.0% | 2.3% | · | 2.5% | 3.2% | 2.7% | · | 3.5% | 3.5% | 3.6% | · | 3.6% | 3.0% | 3.2% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Bruttogewinnmarge % | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| Betriebsgewinnmarge % | 20.4% | — | — | — | — |
| Nettoergebnis | $869M | $953M | $1.39B | $932M | $1.36B |
| Verwässerte EPS | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.36B | $639M | $1.21B | $682M | $1.14B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Notable ETF Inflow Detected - PWB, NDAQ, ROK, CRWV
- Was macht Rockwell Automation (ROK) zu einem hochwertigen Compounder?
- Jim Cramer hebt den „unglaublichen Lauf von Rockwell Automation“ hervor
- Rockwell Automation aktualisiert Prognose für das Geschäftsjahr 2026
- Was man vom nächsten Quartalsbericht von Rockwell Automation erwarten kann
- Rockwell Automation Nimmt AMETEK CEO David Zapico in den Vorstand auf
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 1.644 Einreicher · $28.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 211 (+41 vs. Vorquartal) | 85 (-39 vs. Vorquartal) | 547 (+52 vs. Vorquartal) | 454 (-25 vs. Vorquartal) | -312K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.599.580.631 | 7.270.705 | 12,60% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.934.963.951 | 5.928.262 | 10,27% | Aktien |
| STATE STREET CORP | $2.635.800.969 | 5.323.990 | 9,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.368.620.471 | 2.776.317 | 4,79% | Aktien |
| NORGES BANK | $689.297.409 | 1.392.295 | 2,41% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $504.747.922 | 1.019.528 | 1,77% | Aktien |
| Fisher Asset Management, LLC | $474.995.407 | 959.431 | 1,66% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $461.427.407 | 931.970 | 1,61% | Aktien |
| UBS Group AG | $394.992.647 | 797.836 | 1,38% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $393.036.972 | 793.886 | 1,38% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $349.341.496 | 710.318 | 1,22% | Aktien |
| Robeco Institutional Asset Management B.V. | $343.615.720 | 694.061 | 1,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $321.857.824 | 650.112 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $315.428.835 | 637.127 | 1,10% | Aktien |
| Holocene Advisors, LP | $290.153.021 | 586.073 | 1,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282.921.882 | 571.467 | 0,99% | Aktien |
| BlackRock, Inc. | $278.401.802 | 562.337 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $224.594.527 | 453.653 | 0,79% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $217.023.594 | 438.361 | 0,76% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $205.097.782 | 414.272 | 0,72% | Aktien |
| DAVENPORT & Co LLC | $195.154.928 | 396.897 | 0,68% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.200.948 | 388.222 | 0,67% | Aktien |
| Eurizon Capital SGR S.p.A. | $185.702.992 | 377.661 | 0,65% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $183.515.441 | 511.356 | 0,64% | Aktien |
| AMERIPRISE FINANCIAL INC | $182.632.043 | 368.894 | 0,64% | Aktien |
| Alecta Tjanstepension Omsesidigt | $180.635.018 | 364.875 | 0,63% | Aktien |
| HSBC HOLDINGS PLC | $177.899.572 | 359.335 | 0,62% | Aktien |
| BARCLAYS PLC | $173.948.833 | 351.355 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $169.602.061 | 342.575 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $169.133.685 | 341.629 | 0,59% | Aktien |
| Swiss National Bank | $156.871.049 | 316.860 | 0,55% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $153.256.499 | 317.742 | 0,54% | Aktien |
| SATURNA CAPITAL CORP | $149.447.324 | 301.865 | 0,52% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148.831.445 | 300.621 | 0,52% | Aktien |
| BLAIR WILLIAM & CO/IL | $139.777.154 | 282.332 | 0,49% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135.212.784 | 273.113 | 0,47% | Aktien |
| MAIRS & POWER INC | $127.637.070 | 257.811 | 0,45% | Aktien |
| HUNTINGTON NATIONAL BANK | $127.489.708 | 257.514 | 0,45% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $125.928.547 | 254.360 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $118.632.555 | 239.623 | 0,42% | Aktien |
| Legal & General Group Plc | $117.852.311 | 238.047 | 0,41% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117.401.415 | 237.136 | 0,41% | Aktien |
| ROYAL BANK OF CANADA | $117.126.000 | 236.579 | 0,41% | Aktien |
| Quantinno Capital Management LP | $115.033.256 | 232.352 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $113.621.355 | 229.501 | 0,40% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $113.611.949 | 229.482 | 0,40% | Aktien |
| JENNISON ASSOCIATES LLC | $112.932.970 | 228.111 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $109.605.118 | 221.389 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.736.465 | 205.495 | 0,36% | Aktien |
| California Public Employees Retirement System | $97.312.925 | 196.560 | 0,34% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $96.537.485 | 194.994 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $95.698.964 | 193.300 | 0,33% | Kaufoption |
| VANGUARD GROUP INC | $94.832.311 | 243.741 | 0,33% | Aktien |
| Balyasny Asset Management L.P. | $93.373.573 | 188.603 | 0,33% | Aktien |
| Birch Hill Investment Advisors LLC | $92.111.119 | 186.053 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $90.680.798 | 183.164 | 0,32% | Aktien |
| Stephens Investment Management Group LLC | $89.610.470 | 181.002 | 0,31% | Aktien |
| Artisan Partners Limited Partnership | $87.569.255 | 176.879 | 0,31% | Aktien |
| HighTower Advisors, LLC | $87.387.975 | 176.513 | 0,31% | Aktien |
| Candriam S.C.A. | $86.664.950 | 175.221 | 0,30% | Aktien |
| LPL Financial LLC | $86.168.913 | 174.051 | 0,30% | Aktien |
| National Pension Service | $86.052.330 | 173.815 | 0,30% | Aktien |
| UniSuper Management Pty Ltd | $83.377.908 | 168.413 | 0,29% | Aktien |
| WATERS PARKERSON & CO., LLC | $80.478.018 | 162.556 | 0,28% | Aktien |
| Caisse de depot et placement du Quebec | $79.909.873 | 161.408 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.569.196 | 158.700 | 0,27% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $78.157.497 | 157.868 | 0,27% | Aktien |
| FMR LLC | $75.399.918 | 152.298 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $74.262.000 | 150.000 | 0,26% | Kaufoption |
| CAPITAL ADVISORS INC/OK | $74.063.958 | 149.600 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $66.807.087 | 134.942 | 0,23% | Aktien |
| PEAK6 LLC | $66.291.212 | 133.900 | 0,23% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.142.380 | 123.500 | 0,21% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $59.893.788 | 120.978 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.560.443 | 165.962 | 0,21% | Aktien |
| Korea Investment CORP | $57.000.541 | 115.134 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $56.736.168 | 114.600 | 0,20% | Verkaufsoption |
| SEB Asset Management AB | $56.696.523 | 114.520 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $55.879.680 | 112.870 | 0,20% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $55.146.466 | 111.389 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.770.398 | 108.887 | 0,19% | Aktien |
| PineBridge Investments, L.P. | $52.853.130 | 151.212 | 0,18% | Aktien |
| DJE Kapital AG | $51.787.259 | 106.419 | 0,18% | Aktien |
| Gotham Asset Management, LLC | $50.482.317 | 101.968 | 0,18% | Aktien |
| Raiffeisen Bank International AG | $50.180.649 | 104.038 | 0,18% | Aktien |
| AVIVA PLC | $48.837.167 | 98.645 | 0,17% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $48.193.068 | 97.344 | 0,17% | Aktien |
| Pictet Asset Management Holding SA | $48.159.402 | 97.276 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48.090.091 | 97.136 | 0,17% | Aktien |
| EP Wealth Advisors, LLC | $47.962.078 | 96.877 | 0,17% | Aktien |
| Williams Jones Wealth Management, LLC. | $47.669.273 | 96.286 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47.626.696 | 96.200 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $46.596.336 | 94.119 | 0,16% | Aktien |
| Sequoia Financial Advisors, LLC | $45.532.876 | 91.971 | 0,16% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $44.907.222 | 90.707 | 0,16% | Aktien |
| Hemenway Trust Co LLC | $43.269.311 | 87.399 | 0,15% | Aktien |
| DIVERSIFIED MANAGEMENT INC | $43.073.321 | 120.021 | 0,15% | Aktien |
| GABELLI FUNDS LLC | $42.111.505 | 85.060 | 0,15% | Aktien |
| Zurich Insurance Group Ltd/FI | $41.711.975 | 84.253 | 0,15% | Aktien |
| DAVIS R M INC | $41.583.501 | 83.993 | 0,15% | Aktien |
Unternehmensinsider 78 Insider · 21 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | 11. September 2025 M | 83.873 | 0 | 1 | $-8.543.172 |
| Christian E Rothe | Sr. VP and CFO | 19. August 2026 M | 10.429 | 0 | 1 | $-256.237 |
| Nicholas C Gangestad | Sr. VP and CFO | 6. März 2024 S | 10.557 | 0 | 0 | $0 |
| Terry L. Riesterer | Vice President and Controller | 16. Juli 2026 M | 1.602 | 0 | 6 | $-242.294 |
| Matthew W. Fordenwalt | SVP Lifecycle Services | 4. Juni 2026 S | 4.437 | 0 | 2 | $-273.094 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | 5. Mai 2026 S | 2.764 | 0 | 17 | $-8.067.590 |
| Matheus De A G Viera Bulho | SVP Software and Control | 8. April 2026 S | 1.734 | 0 | 2 | $-784.405 |
| Christopher Nardecchia | SVP, Chief Information Officer | 9. Dezember 2025 M | 14.232 | 0 | 5 | $-438.545 |
| Rebecca W House | SVP, CLO and Secretary | 9. Dezember 2025 M | 12.200 | 0 | 6 | $-823.439 |
| Isaac Woods | Vice President and Treasurer | 11. September 2025 S | 1.662 | 0 | 4 | $-250.232 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | 6. Juni 2025 M | 1.964 | 0 | 0 | $0 |
| Tessa M. Myers | SVP, Intelligent Devices | 6. Juni 2025 M | 4.063 | 0 | 0 | $0 |
| Cyril Perducat | SVP, Chief Technology Officer | 9. April 2025 M | 3.787 | 0 | 2 | $-499.506 |
| Veena M Lakkundi | SVP, Strategy & Corp Developmt | 9. Dezember 2024 M | 5.504 | 0 | 0 | $0 |
| Brian A Shepherd | Sr. VP Software and Control | 1. Februar 2024 M | 5.088 | 0 | 0 | $0 |
| Frank C Kulaszewicz | Senior Vice President | 10. Dezember 2023 M | 15.231 | 0 | 0 | $0 |
| Francis Wlodarczyk | SVP | 10. Dezember 2022 M | 10.944 | 0 | 0 | $0 |
| Ernest Nicolas | SVP,Chief Supply Chain Officer | 15. Dezember 2021 S | 4.872 | 0 | 0 | $0 |
| Elik I Fooks | Senior Vice President | 10. Dezember 2021 M | 5.124 | 0 | 0 | $0 |
| Sujeet Chand | Sr VP, Technology | 10. Dezember 2021 M | 31.784 | 0 | 0 | $0 |
| Michael G Cole | Vice President and CIF | 28. Juli 2003 M | 0 | 0 | 0 | $0 |
| William P Gipson | Direktor | 1. Juli 2026 A | 448 | 0 | 0 | $0 |
| James P Keane | Direktor | 8. Dezember 2025 A | 9.690 | 0 | 3 | $-1.068.193 |
| Lisa A Payne | Direktor | 8. Dezember 2025 A | 7.049 | 0 | 0 | $0 |
| Robert Soderbery | Direktor | 5. Dezember 2024 A | 1.779 | 0 | 0 | $0 |
| Alice L. Jolla | Direktor | 5. Dezember 2024 A | 1.843 | 0 | 0 | $0 |
| Pam Murphy | Direktor | 5. Dezember 2024 A | 4.487 | 0 | 0 | $0 |
| Timothy M Knavish | Direktor | 5. Dezember 2024 A | 1.156 | 0 | 0 | $0 |
| Thomas W Rosamilia | Direktor | 5. Dezember 2024 A | 7.280 | 0 | 0 | $0 |
| Patricia A Watson | Direktor | 5. Dezember 2024 A | 6.987 | 0 | 0 | $0 |
| Steven R Kalmanson | Direktor | 4. Dezember 2023 A | 13.053 | 0 | 0 | $0 |
| James Phillip Holloman | Direktor | 3. Januar 2023 A | 0 | 0 | 0 | $0 |
| John M Miller | — | 20. Mai 2026 M | 5.615 | 0 | 10 | $-508.111 |
| David A Zapico | — | 16. April 2026 A | 229 | 0 | 0 | $0 |
| Donald R Parfet | — | 10. Februar 2026 M | 14.497 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2. Februar 2021 A | 8.296 | 0 | 0 | $0 |
| Steven W. Etzel | — | 11. Dezember 2020 S | 8.959 | 0 | 0 | $0 |
| Thomas Donato | — | 10. Dezember 2020 A | 1.385 | 0 | 0 | $0 |
| John A Genovesi | — | 10. Dezember 2020 A | 3.725 | 0 | 0 | $0 |
| Robert B Murphy | — | 10. Dezember 2020 A | 3.120 | 0 | 0 | $0 |
| Patrick P. Goris | — | 13. November 2020 M | 9.743 | 0 | 0 | $0 |
| Karen L. Keegans | — | 19. Mai 2020 M | 2.870 | 0 | 0 | $0 |
| David M Dorgan | — | 18. November 2019 I | 0 | 0 | 0 | $0 |
| Michael Laszkiewicz | — | 1. Oktober 2019 A | 6.868 | 0 | 0 | $0 |
| John P Mcdermott | — | 4. Dezember 2018 A | 33.897 | 0 | 0 | $0 |
| Theodore D Crandall | — | 3. Dezember 2018 M | 82.574 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3. Dezember 2018 M | 422.306 | 0 | 0 | $0 |
| MCCORMICK WILLIAM T JR/WI | — | 1. Oktober 2018 A | 7.304 | 0 | 0 | $0 |
| Betty C Alewine | — | 1. Oktober 2018 A | 21.815 | 0 | 0 | $0 |
| Susan Schmitt | — | 24. August 2018 M | 11.467 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 213 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5,57% | 658 NS | 31. Mai 2026 | N-PORT |
| AGIQ · Tidal Trust I | 4,66% | 1.172 NS | 31. Mai 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,74% | 22.755 NS | 31. Mai 2026 | N-PORT |
| PAVE · Global X Funds | 2,92% | 876.561 NS | 31. Mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 2.158 NS | 31. Mai 2026 | N-PORT |
| MADE · iShares Trust | 2,25% | 3.171 SH | 21. August 2026 | Täglich |
| WBIL · Absolute Shares Trust | 2,17% | 1.333 NS | 30. Juni 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,14% | 234 NS | 30. Juni 2026 | N-PORT |
| FDIV · EA Series Trust | 2,01% | 3.570 NS | 30. April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,85% | 199 NS | 30. April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,80% | 8.409 NS | 31. Mai 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,74% | 9.621 NS | 30. April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,70% | 73.810 NS | 30. April 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,41% | 1.713 NS | 30. Juni 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 61 NS | 30. April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 77.549 SH | 21. August 2026 | Täglich |
| BULD · Pacer Funds Trust | 1,27% | 152 NS | 30. April 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,27% | 9.916 NS | 31. Mai 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,19% | 973 NS | 30. Juni 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 27.566 SH | 21. August 2026 | Täglich |
| IWP · iShares Trust | 1,13% | 533.117 SH | 21. August 2026 | Täglich |
| SNSR · Global X Funds | 1,09% | 6.068 NS | 31. Mai 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,93% | 59.386 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,86% | 6.415 NS | 31. Mai 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0,85% | 12.458 NS | 30. Juni 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,74% | 136.438 SH | 19. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,73% | 2.739 NS | 30. April 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,66% | 239 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 33.349 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,65% | 61.242 SH | 21. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,60% | 426.230 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,60% | 2.280 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,60% | 789 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 371 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,58% | 25.662 SH | 21. August 2026 | Täglich |
| QDF · FlexShares Trust | 0,57% | 29.700 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 270 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,53% | 4.776 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 2.411.450 SH | 19. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 222.862 SH | 21. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,49% | 3.433 NS | 30. April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,49% | 1.020 NS | 30. Juni 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 8.304 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,47% | 357.394 SH | 19. August 2026 | Täglich |
| EXI · iShares Trust | 0,47% | 15.776 SH | 21. August 2026 | Täglich |
| XT · iShares Trust | 0,45% | 40.732 SH | 21. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 4.119 SH | 19. August 2026 | Täglich |
| PEPS · Morgan Stanley ETF Trust | 0,43% | 250 NS | 30. Juni 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,42% | 685 NS | 30. Juni 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,36% | 11.250 NS | 30. April 2026 | N-PORT |