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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

922 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,565,953 $1,279,749,213 0.06%
VANGUARD 500 INDEX FUND 2,855,672 $1,024,843,567 0.07%
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 1,445,670 $518,822,050 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,313,935 $471,544,993 0.07%
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%
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 633,529 $227,360,888 0.07%
State Street(R) Industrial Select Sector SPDR(R) ETF 630,283 $226,195,963 0.80%
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 HIGH DIVIDEND YIELD INDEX FUND 445,997 $182,372,633 0.19%
Fidelity Mid Cap Index Fund 419,159 $171,398,307 0.34%
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%
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%
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 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%
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%
Federated Hermes MDT Mid Cap Growth Fund 163,791 $66,975,778 1.05%
VANGUARD INDUSTRIALS INDEX FUND 133,131 $60,050,069 0.72%
iShares Core Dividend Growth ETF 146,850 $60,048,434 0.15%
VANGUARD PRIMECAP FUND 163,610 $58,716,357 0.08%
iShares Russell Mid-Cap Value ETF 149,968 $53,820,516 0.38%
Invesco Discovery Mid Cap Growth Fund 131,415 $53,736,908 0.80%
Schwab U.S. Large-Cap ETF 118,651 $53,518,720 0.07%
THRIVENT MID CAP STOCK FUND 129,819 $53,084,287 1.76%
Mairs & Power Growth Fund 142,218 $51,039,196 1.02%
iShares Core S&P Total U.S. Stock Market ETF 141,388 $50,741,325 0.06%
Invesco S&P 500 Momentum ETF 106,125 $47,868,743 0.24%
VANGUARD LARGE-CAP INDEX FUND 131,882 $47,329,812 0.07%
iShares S&P 500 Growth ETF 128,615 $46,157,351 0.08%
PGIM Jennison Mid-Cap Growth Fund 97,096 $43,796,122 2.44%
Transamerica Large Cap Value 105,490 $43,135,916 1.77%
PSF PGIM Jennison Blend Portfolio 117,372 $42,122,463 0.57%
Fidelity Enhanced Mid Cap ETF 109,232 $39,201,180 0.67%
Invesco Charter Fund 94,699 $38,723,368 1.05%
Nuveen Equity Index Fund 93,959 $38,420,775 0.07%
Dimensional U.S. Core Equity 2 ETF 92,146 $37,679,421 0.08%
Showing 1–50 of 922 positions
Key facts CIK 1024478 CUSIP 773903109 13F (30d) 1369 filings 1339 filers Visit website Investor relations

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