CHRW C.H. ROBINSON WORLDWIDE INC
2026Q1 · CUSIP 12541W209 · Sector: Industrials
Lit · Institutions accelerating in
Holders
873
Δ holders QoQ
+59
Breadth percentile
Top 3%
Whale holders
302
Δ whales
+16
Inst. holding value
$20.2B
New positions
155
Closed positions
96
Price momentum (1Q)
-4.0%
Put / Call
17/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 3% | -4.0% | — |
| 2025Q3 | Top 4% | +21.8% | +19.2% |
| 2025Q1 | Top 16% | +24.5% | +54.3% |
| 2024Q4 | Top 14% | +0.8% | +25.5% |
| 2024Q3 | Top 13% | -7.7% | -11.2% |
| 2024Q2 | Top 6% | +13.0% | +1.0% |
| 2023Q4 | Top 14% | +17.4% | +42.0% |
Options Sentiment
Put holders
17
QoQ: +2
Call holders
19
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
42.2
EPS (TTM)
$4.94
EPS YoY
+17.9%
Revenue (TTM)
$16.2B
Revenue YoY
-6.7%
Net margin
3.7%
ROE
35.1%
Debt ratio
67.5%
FCF (TTM)
$858M
Dividend (TTM)
$2.50
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.