ROK · Rockwell Automation, Inc
$449.37
+3.86 (+0.87%)
At close · Aug 14
Market Cap
$50.13B
Shares
111.05M
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
922 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 | — | 1,437,848 | $648,555,719 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| Global X U.S. Infrastructure Development ETF | — | 876,561 | $395,381,605 | 2.92% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,039,383 | $373,013,771 | 0.17% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 630,782 | $257,933,068 | 0.21% | Long | 2026-04-30 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | — | 452,571 | $185,060,808 | 0.21% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 445,997 | $182,372,633 | 0.19% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 419,159 | $171,398,307 | 0.34% | Long | 2026-04-30 | |
| 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 | |
| Amana Income Fund | — | 300,000 | $135,318,000 | 5.84% | Long | 2026-05-31 | |
| Neuberger Large Cap Value Fund | — | 298,734 | $134,746,958 | 1.36% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 365,198 | $131,062,258 | 0.38% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 296,000 | $106,228,480 | 0.66% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 249,190 | $101,896,283 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 212,312 | $95,765,451 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 239,026 | $85,781,651 | 0.12% | Long | 2026-03-31 | |
| 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 | |
| Invesco S&P 500 Quality ETF | — | 192,760 | $78,821,492 | 0.46% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 171,582 | $77,393,777 | 0.07% | Long | 2026-05-31 | |
| Victory Pioneer Fundamental Growth Fund | — | 203,769 | $73,128,619 | 1.26% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 163,791 | $66,975,778 | 1.05% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 133,131 | $60,050,069 | 0.72% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 146,850 | $60,048,434 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| Invesco Discovery Mid Cap Growth Fund | — | 131,415 | $53,736,908 | 0.80% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 118,651 | $53,518,720 | 0.07% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK FUND | — | 129,819 | $53,084,287 | 1.76% | Long | 2026-04-30 | |
| 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 | |
| Invesco S&P 500 Momentum ETF | — | 106,125 | $47,868,743 | 0.24% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 131,882 | $47,329,812 | 0.07% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 128,615 | $46,157,351 | 0.08% | Long | 2026-03-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 97,096 | $43,796,122 | 2.44% | Long | 2026-05-29 | |
| 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 | |
| Invesco Charter Fund | — | 94,699 | $38,723,368 | 1.05% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 93,959 | $38,420,775 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 92,146 | $37,679,421 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 922 positions
Key facts
CIK
1024478
CUSIP
773903109
13F (30d)
1369 filings
1339 filers
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