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ROK · Rockwell Automation, Inc

Track ROK — free
$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 500 INDEX FUND 2,831,512 $1,101,656,374 0.07%
VANGUARD MID-CAP INDEX FUND 2,443,732 $950,782,809 0.48%
iShares Core S&P 500 ETF 1,458,561 $567,482,328 0.07%
VANGUARD VALUE INDEX FUND 1,033,252 $402,007,356 0.18%
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 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 HIGH DIVIDEND YIELD INDEX FUND 455,360 $192,002,544 0.22%
VANGUARD MID-CAP GROWTH INDEX FUND 469,580 $182,699,491 0.57%
Fidelity Mid Cap Index Fund 411,725 $173,603,846 0.37%
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%
VANGUARD MID-CAP VALUE INDEX FUND 349,274 $135,892,035 0.41%
Amana Income Fund 300,000 $118,758,000 5.43%
iShares Russell 1000 Value ETF 242,322 $94,280,221 0.14%
Invesco S&P 500 Quality ETF 184,841 $77,938,208 0.49%
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