C.H. Robinson Worldwide, Inc.
US ˙ NasdaqGS ˙ US12541W2098

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership9,910 shares
Latest Disclosed Value $ 1,645,754
Strs Ohio reports 0.04% decrease in ownership of CHRW / C.H. Robinson Worldwide, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 9,910 shares of C.H. Robinson Worldwide, Inc. (US:CHRW) valued at $1,645,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,914 shares of C.H. Robinson Worldwide, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,791,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CH ROBINSON WORLDWIDE COM_STK 12541W209 9,910 -4 -0.04 1,646 3.26 0.0065
2026-02-02 2025-12-31 13F CH ROBINSON WORLDWIDE COM_STK 12541W209 9,914 7,105 252.94 1,594 329.38 0.0059
2025-10-30 2025-09-30 13F C.H. ROBINSON WORLDWIDE COM_STK 12541W209 2,809 -13,996 -83.28 372 -76.99 0.0014
2025-08-04 2025-06-30 13F C.H. ROBINSON WORLDWIDE COM_STK 12541W209 16,805 -1,514 -8.26 1,612 -14.03 0.0060
2025-05-28 2025-03-31 13F C.H. ROBINSON WORLDWIDE COM_STK 12541W209 18,319 -1,979 -9.75 1,876 -10.59 0.0079
2025-05-28 2024-12-31 13F C.H. ROBINSON WORLDWIDE COM_STK 12541W209 20,298 20,298 2,097 0.0083
2023-08-02 2023-03-31 13F/A-2 C.H.ROBINSON WORLDWIDE COM 12541W209 0 -13,669 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 C.H.ROBINSON WORLDWIDE COM 12541W209 0 0
2023-04-27 2023-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 0 -13,669 0
2023-01-26 2022-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 13,669 -1,345 -8.96 1 -99.93 0.0056
2022-10-27 2022-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 15,014 -667 -4.25 1,445 -9.06 0.0069
2022-07-25 2022-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 15,681 10,948 231.31 1,589 212.18 0.0072
2022-04-21 2022-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 4,733 -1,124 -19.19 509 -19.21 0.0019
2022-01-24 2021-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 5,857 177 3.12 630 27.53 0.0022
2021-10-22 2021-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 5,680 -1,498 -20.87 494 -26.49 0.0019
2021-07-26 2021-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 7,178 -3,639 -33.64 672 -34.88 0.0024
2021-04-23 2021-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 10,817 -23,902 -68.84 1,032 -68.33 0.0039
2021-01-25 2020-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 34,719 25,358 270.89 3,259 240.90 0.0126
2020-12-14 2020-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 9,361 -2,343 -20.02 956 3.35 0.0040
2020-07-23 2020-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 11,704 4,183 55.62 925 86.12 0.0040
2020-04-23 2020-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 7,521 -2,506 -24.99 497 -36.61 0.0026
2020-01-24 2019-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 10,027 815 8.85 784 0.51 0.0033
2019-10-21 2019-09-30 13F/A-1 C.H.ROBINSON WORLDWIDE COM 12541W209 9,212 654 7.64 780 8.18 0.0034
2019-10-21 2019-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 9,212 -815 780 3,452.3233
2019-07-25 2019-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 8,558 -7,977 -48.24 721 -49.86 0.0032
2019-04-19 2019-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 16,535 -110 -0.66 1,438 2.79 0.0065
2019-01-23 2018-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 16,645 -3,081 -15.62 1,399 -27.55 0.0071
2018-10-19 2018-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 19,726 -475 -2.35 1,931 14.26 0.0085
2018-08-06 2018-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 20,201 1,070 5.59 1,690 -5.69 0.0073
2018-04-20 2018-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 19,131 948 5.21 1,792 10.69 0.0079
2018-01-23 2017-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 18,183 -303 -1.64 1,619 15.15 0.0069
2017-10-23 2017-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 18,486 183 1.00 1,406 11.85 0.0060
2017-07-26 2017-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 18,303 -11,847 -39.29 1,257 -46.05 0.0056
2017-04-26 2017-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 30,150 1,182 4.08 2,330 9.80 0.0101
2017-01-24 2016-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 28,968 -2,000 -6.46 2,122 -2.75 0.0093
2016-10-27 2016-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 30,968 -1,008 -3.15 2,182 -8.09 0.0097
2016-07-26 2016-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 31,976 13,532 73.37 2,374 73.41 0.0106
2016-04-25 2016-03-31 13F/A-1 C.H.ROBINSON WORLDWIDE COM 12541W209 18,444 -444 -2.35 1,369 16.91 0.0061
2016-01-28 2015-12-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 18,888 465 2.52 1,171 -6.17 0.0052
2015-10-21 2015-09-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 18,423 2,242 13.86 1,248 23.69 0.0059
2015-08-04 2015-06-30 13F C.H.ROBINSON WORLDWIDE COM 12541W209 16,181 11,697 260.86 1,009 207.62 0.0044
2015-04-27 2015-03-31 13F/A-1 C.H.ROBINSON WORLDWIDE COM 12541W209 4,484 4,484 328 0.0014
2015-04-21 2015-03-31 13F C.H.ROBINSON WORLDWIDE COM 12541W209 4,484 328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.