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ROK · Rockwell Automation, Inc · Held by Funds

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$435.33 +3.80 (+0.88%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.21B
Shares
111.05M
Volume · Sep 30 820.53K Avg daily vol (3M) 751.91K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROK

945 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,532,742 $1,748,989,909 0.08%
VANGUARD 500 INDEX FUND 2,882,505 $1,427,070,575 0.09%
VANGUARD MID-CAP INDEX FUND 2,411,084 $1,193,679,467 0.53%
iShares Core S&P 500 ETF 1,531,038 $757,986,293 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,348,254 $667,493,590 0.09%
Fidelity 500 Index Fund 1,437,848 $648,555,719 0.08%
VANGUARD VALUE INDEX FUND 1,058,188 $523,887,715 0.21%
Global X U.S. Infrastructure Development ETF 876,561 $395,381,605 2.92%
Six Circles U.S. Unconstrained Equity Fund 681,949 $337,619,311 0.94%
State Street(R) Industrial Select Sector SPDR(R) ETF 655,836 $324,691,287 0.96%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 629,584 $302,250,687 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 604,079 $299,067,431 0.09%
iShares Russell Mid-Cap Growth ETF 545,893 $270,260,706 1.25%
iShares Russell Mid-Cap ETF 461,889 $228,672,006 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 452,332 $217,155,547 0.22%
VANGUARD MID-CAP GROWTH INDEX FUND 426,230 $211,017,948 0.61%
Fidelity Mid Cap Index Fund 425,685 $204,362,855 0.39%
Invesco S&P 500 Equal Weight ETF 423,454 $203,291,796 0.21%
JPMorgan Mid Cap Growth Fund 396,209 $196,155,152 1.48%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 375,430 $185,867,884 0.55%
VANGUARD MID-CAP VALUE INDEX FUND 357,347 $176,915,353 0.48%
iShares Russell 1000 Growth ETF 353,232 $174,878,099 0.14%
Federated Hermes MDT Mid Cap Growth Fund 305,428 $146,629,874 2.22%
Amana Income Fund 300,000 $135,318,000 5.84%
Neuberger Large Cap Value Fund 298,734 $134,746,958 1.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 265,655 $131,520,477 0.09%
Victory Pioneer Fundamental Growth Fund 257,703 $127,583,601 2.01%
Schwab S&P 500 Index Fund 249,010 $119,544,721 0.08%
JPMorgan Growth Advantage Fund 226,125 $111,949,965 0.50%
Invesco S&P 500 Quality ETF 229,267 $110,066,501 0.57%
T. Rowe Price Equity Income Fund 216,000 $106,937,280 0.61%
Fidelity Total Market Index Fund 212,312 $95,765,451 0.07%
Invesco Discovery Mid Cap Growth Fund 194,416 $93,335,233 1.38%
VANGUARD PRIMECAP FUND 163,610 $81,000,039 0.08%
Fidelity Series Total Market Index Fund 171,582 $77,393,777 0.07%
iShares Core S&P Total U.S. Stock Market ETF 143,340 $70,964,767 0.08%
VANGUARD LARGE-CAP INDEX FUND 129,961 $64,341,092 0.09%
iShares S&P 500 Growth ETF 129,203 $63,965,821 0.09%
T. Rowe Price Dividend Growth Fund, Inc. 126,516 $62,635,541 0.26%
THRIVENT MID CAP STOCK FUND 129,289 $62,069,063 1.99%
Mairs & Power Fund 122,218 $60,507,687 1.09%
VANGUARD INDUSTRIALS INDEX FUND 133,131 $60,050,069 0.72%
iShares Core Dividend Growth ETF 124,746 $59,888,060 0.14%
Fidelity Large Cap Growth Index Fund 121,781 $58,464,622 0.14%
iShares MSCI USA Momentum Factor ETF 115,917 $55,649,433 0.22%
Schwab U.S. Large-Cap ETF 118,651 $53,518,720 0.07%
JNL/JPMorgan MidCap Growth Fund 107,315 $53,129,510 1.49%
Transamerica Large Cap Value 107,608 $51,660,449 1.93%
BlackRock Global Allocation Fund, Inc. 105,798 $50,791,504 0.30%
S&P 500 Index Master Portfolio 102,183 $50,588,760 0.08%
Showing 1–50 of 945 positions
Key facts CIK 1024478 CUSIP 773903109 13F (30d) 37 filings 23 filers Visit website Investor relations