Skip to main content
Equibles
ROK logo

ROK · Rockwell Automation, Inc · Held by Funds

Track ROK — free

Use ROK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ROK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$402.46 -1.74 (-0.43%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.17B
Shares
109.76M
Volume · Nov 13 913.86K Avg daily vol (3M) 830.14K

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.

Fund Ownership of ROK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.65% 5,109,177
Index ETFs 18.25% 20,031,964
Active ETFs 0.62% 682,489
Active funds 7.49% 8,222,923
Unclassified 1.32% 1,449,996
All registered funds 32.34% 35,496,549
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ROK

942 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 1,444,437 $613,062,396 0.07%
VANGUARD VALUE INDEX FUND 1,058,188 $523,887,715 0.21%
Global X U.S. Infrastructure Development ETF 924,048 $392,193,693 2.90%
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%
Neuberger Large Cap Value Fund 401,286 $170,317,817 1.63%
Federated Hermes MDT Mid Cap Growth Fund 305,428 $146,629,874 2.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 265,655 $131,520,477 0.09%
Amana Income Fund 300,000 $127,329,000 5.39%
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%
Victory Pioneer Fundamental Growth Fund 249,148 $105,745,886 1.69%
Invesco Discovery Mid Cap Growth Fund 194,416 $93,335,233 1.38%
Fidelity Total Market Index Fund 212,528 $90,203,259 0.06%
VANGUARD PRIMECAP FUND 163,610 $81,000,039 0.08%
Fidelity Series Total Market Index Fund 173,501 $73,639,029 0.06%
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%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 150,869 $64,033,330 0.12%
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%
iShares Core Dividend Growth ETF 124,746 $59,888,060 0.14%
VANGUARD INDUSTRIALS INDEX FUND 138,173 $58,644,766 0.68%
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%
JNL/JPMorgan MidCap Growth Fund 107,315 $53,129,510 1.49%
Transamerica Large Cap Value 107,608 $51,660,449 1.93%
Invesco S&P 500 Momentum ETF 120,981 $51,347,966 0.23%
Mairs & Power Fund 117,218 $51,028,512 0.91%
BlackRock Global Allocation Fund, Inc. 105,798 $50,791,504 0.30%
Showing 1–50 of 942 positions
Key facts CIK 1024478 CUSIP 773903109 13F (30d) 1230 filings 1135 filers Visit website Investor relations