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ROK · Rockwell Automation, Inc

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$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

1,263 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,528,321 $1,372,763,851 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,565,953 $1,279,749,213 0.06%
VANGUARD 500 INDEX FUND 2,831,512 $1,101,656,374 0.07%
VANGUARD 500 INDEX FUND 2,855,672 $1,024,843,567 0.07%
VANGUARD MID-CAP INDEX FUND 2,443,732 $950,782,809 0.48%
VANGUARD MID-CAP INDEX FUND 2,426,494 $870,820,167 0.44%
Fidelity 500 Index Fund 1,437,848 $648,555,719 0.08%
iShares Core S&P 500 ETF 1,458,561 $567,482,328 0.07%
iShares Core S&P 500 ETF 1,445,670 $518,822,050 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,313,935 $471,544,993 0.07%
VANGUARD VALUE INDEX FUND 1,033,252 $402,007,356 0.18%
Global X U.S. Infrastructure Development ETF 876,561 $395,381,605 2.92%
VANGUARD VALUE INDEX FUND 1,039,383 $373,013,771 0.17%
Global X U.S. Infrastructure Development ETF 711,903 $281,813,922 2.87%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 615,557 $259,549,609 0.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 630,782 $257,933,068 0.21%
Six Circles U.S. Unconstrained Equity Fund 712,227 $255,604,026 0.83%
VANGUARD INSTITUTIONAL INDEX FUND 644,042 $250,577,421 0.07%
State Street(R) Industrial Select Sector SPDR(R) ETF 601,104 $233,871,533 0.92%
VANGUARD INSTITUTIONAL INDEX FUND 633,529 $227,360,888 0.07%
State Street(R) Industrial Select Sector SPDR(R) ETF 630,283 $226,195,963 0.80%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 455,360 $192,002,544 0.22%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 527,667 $189,369,133 0.68%
Invesco S&P 500 Equal Weight ETF 452,571 $185,060,808 0.21%
VANGUARD MID-CAP GROWTH INDEX FUND 469,580 $182,699,491 0.57%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 445,997 $182,372,633 0.19%
Fidelity Mid Cap Index Fund 411,725 $173,603,846 0.37%
Fidelity Mid Cap Index Fund 419,159 $171,398,307 0.34%
Invesco S&P 500 Equal Weight ETF 388,244 $163,703,083 0.20%
iShares Russell Mid-Cap ETF 419,779 $163,323,416 0.35%
iShares Russell Mid-Cap ETF 432,636 $155,264,408 0.32%
VANGUARD MID-CAP GROWTH INDEX FUND 427,302 $153,350,142 0.52%
VANGUARD MID-CAP VALUE INDEX FUND 349,274 $135,892,035 0.41%
Amana Income Fund 300,000 $135,318,000 5.84%
Neuberger Large Cap Value Fund 298,734 $134,746,958 1.36%
VANGUARD MID-CAP VALUE INDEX FUND 365,198 $131,062,258 0.38%
Amana Income Fund 300,000 $118,758,000 5.43%
T. Rowe Price Equity Income Fund 296,000 $106,228,480 0.66%
Schwab S&P 500 Index Fund 249,190 $101,896,283 0.07%
Fidelity Total Market Index Fund 212,312 $95,765,451 0.07%
iShares Russell 1000 Value ETF 242,322 $94,280,221 0.14%
iShares Russell 1000 Value ETF 239,026 $85,781,651 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 236,480 $84,867,942 0.07%
T. Rowe Price Dividend Growth Fund, Inc. 226,328 $81,224,593 0.36%
Invesco S&P 500 Quality ETF 192,760 $78,821,492 0.46%
Invesco S&P 500 Quality ETF 184,841 $77,938,208 0.49%
Fidelity Series Total Market Index Fund 171,582 $77,393,777 0.07%
Victory Pioneer Fundamental Growth Fund 203,769 $73,128,619 1.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 185,853 $72,309,827 0.07%
Mairs & Power Growth Fund 180,000 $70,032,600 1.27%
Showing 1–50 of 1,263 positions
Key facts CIK 1024478 CUSIP 773903109 13F (30d) 1369 filings 1339 filers Visit website Investor relations

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