ROK
Rockwell Automation, IncCompany with tickers: ROK
CIK
1024478
CUSIP
773903109
Shares Outstanding
111,273,953
Investor Relations
https://www.rockwellautomation.com/en-us/company/investor-relations.html
13F Activity (30d)
38 filings
15 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROK
658 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,565,953 | $1,279,749,213 | 0.06% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,855,672 | $1,024,843,567 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,426,494 | $870,820,167 | 0.44% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,428,828 | $582,175,969 | 0.08% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 1,445,670 | $518,822,050 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,313,935 | $471,544,993 | 0.07% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,039,383 | $373,013,771 | 0.17% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 820,335 | $334,245,496 | 2.69% | Long | 2026-02-28 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 712,227 | $255,604,026 | 0.83% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 633,529 | $227,360,888 | 0.07% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 630,283 | $226,195,963 | 0.80% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 527,667 | $189,369,133 | 0.68% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 432,636 | $155,264,408 | 0.32% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 427,302 | $153,350,142 | 0.52% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 365,198 | $131,062,258 | 0.38% | Long | 2026-03-31 | |
| Amana Income Fund | — | 300,000 | $122,235,000 | 5.40% | Long | 2026-02-28 | |
| T. Rowe Price Equity Income Fund | — | 296,000 | $106,228,480 | 0.66% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 239,026 | $85,781,651 | 0.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 209,839 | $85,498,901 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 236,480 | $84,867,942 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 226,328 | $81,224,593 | 0.36% | Long | 2026-03-31 | |
| Victory Pioneer Fundamental Growth Fund | — | 203,769 | $73,128,619 | 1.26% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 175,346 | $71,444,728 | 0.76% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 166,306 | $67,761,380 | 0.07% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP FUND | — | 163,610 | $58,716,357 | 0.08% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 149,968 | $53,820,516 | 0.38% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 128,732 | $52,451,853 | 0.64% | Long | 2026-02-28 | |
| Mairs & Power Growth Fund | — | 142,218 | $51,039,196 | 1.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 141,388 | $50,741,325 | 0.06% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 131,882 | $47,329,812 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 115,857 | $47,205,935 | 0.07% | Long | 2026-02-28 | |
| iShares S&P 500 Growth ETF | — | 128,615 | $46,157,351 | 0.08% | Long | 2026-03-31 | |
| Transamerica Large Cap Value | — | 105,490 | $43,135,916 | 1.77% | Long | 2026-04-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 117,372 | $42,122,463 | 0.57% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 109,232 | $39,201,180 | 0.67% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 89,828 | $37,875,976 | 0.10% | Long | 2026-01-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 90,087 | $36,705,948 | 1.97% | Long | 2026-02-27 | |
| S&P 500 Index Master Portfolio | — | 101,965 | $36,593,199 | 0.07% | Long | 2026-03-31 | |
| DAVENPORT CORE LEADERS FUND | — | 100,505 | $36,069,234 | 3.11% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 90,723 | $32,558,670 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 76,321 | $32,180,750 | 0.09% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 88,751 | $31,850,959 | 0.08% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 87,819 | $31,516,483 | 1.34% | Long | 2026-03-31 | |
| Victory Pioneer Core Equity Fund | — | 87,642 | $31,452,961 | 1.63% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 87,119 | $31,265,267 | 0.07% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 85,674 | $30,746,685 | 1.76% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 83,500 | $29,966,480 | 0.77% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 72,579 | $29,572,314 | 0.03% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 81,860 | $29,377,917 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 80,551 | $28,908,143 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 658 positions