Funds holding the stock
Sorted by market value, the list below shows funds with Rockwell Automation, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.62 B USD | 340.99 USD | −0.06% | 1.14 | +83.21% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 848.55 B USD | 636.10 USD | −0.02% | 0.84 | +85.95% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.36 B USD | 296.58 USD | −0.94% | 0.92 | +51.06% | |
| 600.81 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 764.42 B USD | 694.72 USD | −0.02% | 0.49 | +85.98% | |
| 562.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 562.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 713.16 B USD | 691.66 USD | −0.02% | 0.80 | +85.49% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 160.75 B USD | 194.51 USD | −0.91% | 0.91 | +46.95% | |
| 305.27 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.44 B USD | 49.04 USD | −1.86% | 0.67 | +87.21% | |
| 255.81 M USD | 0.93% | State Street Corp. | Passive | Industrials | 0.08% | 27.11 B USD | 159.82 USD | −1.36% | 1.31 | +68.11% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.68 B USD | 222.95 USD | −0.50% | 0.78 | +53.23% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.25 B USD | 286.60 USD | −0.73% | 0.85 | +63.21% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 70.02 B USD | 145.45 USD | −0.90% | 0.74 | +44.53% | |
| 163.32 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.34 B USD | 99.05 USD | −0.80% | 0.70 | +51.04% | |
| 152.79 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.8 B USD | 195.25 USD | −0.89% | 1.42 | +42.61% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.63 B USD | 180.58 USD | −1.08% | 0.68 | +40.03% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 230.48 M USD | 11.280 USD | +0.89% | 0.11 | +75.96% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.56 B USD | 16.910 USD | +0.89% | 2.47 | +75.96% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 98.69 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.18 B USD | 214.81 USD | −0.81% | 0.49 | +47.70% | |
| 79.7 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 101.1 B USD | 81.37 USD | −0.05% | 0.43 | +85.95% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% | |
| 74.98 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.28 B USD | 76.67 USD | −0.76% | 1.15 | +78.82% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 64.27 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.57 B USD | 144.82 USD | −0.97% | 0.47 | +41.92% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 53.27 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.37 B USD | 70.18 USD | −0.69% | 0.87 | +48.97% | |
| 53.27 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.81 B USD | 125.11 USD | +0.52% | 0.97 | +116.95% | |
| 52.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.04 B USD | 151.24 USD | −0.04% | 0.94 | +83.24% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.63 B USD | 319.21 USD | −0.01% | 1.41 | +88.16% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.61 B USD | 309.00 USD | −1.39% | 0.54 | +73.41% | |
| 47.33 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.33 USD | −0.05% | 1.01 | +86.45% | |
| 37.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.35 USD | −0.33% | 0.75 | +67.09% | |
| 37.03 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 45.52 B USD | 108.32 USD | +0.54% | 0.70 | +117.78% | |
| 36.95 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.62 B USD | 214.85 USD | −0.67% | 0.87 | +53.12% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 34.34 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 379.27 USD | −0.05% | 0.97 | +84.51% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.02 B USD | 143.89 USD | −0.18% | 1.39 | +73.55% | |
| 26.89 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.68 USD | −0.07% | 0.79 | +83.46% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 24.43 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.9 B USD | 141.45 USD | −0.30% | 0.31 | +70.47% | |
| 24.22 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 32 B USD | 57.54 USD | −0.68% | 0.65 | +53.63% | |
| 24.15 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.49 B USD | 30.22 USD | −0.87% | 0.93 | +44.55% | |
| 22.89 M USD | 1.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.34 B USD | 72.79 USD | −0.49% | 1.55 | +54.18% | |
| 21.72 M USD | 1.12% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.92 B USD | 45.98 USD | −0.54% | 0.21 | +40.03% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 10.815 USD | +0.21% | 4.80 | +60.88% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 107.79 M USD | 8.340 GBP | +0.23% | 0.03 | +60.40% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.86 M USD | 7.305 CHF | +0.36% | 0.44 | +43.76% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.88 M USD | 7.849 EUR | +0.29% | 0.35 | +53.36% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.38 B USD | 12.470 EUR | +0.24% | 1.42 | +45.87% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.83 B USD | 94.29 USD | −0.77% | 0.70 | +48.19% | |
| 20.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.43 B USD | 170.71 USD | +0.48% | 0.50 | +113.36% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 20.3 M USD | 0.43% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.69 B USD | 67.39 USD | −0.90% | 0.61 | +47.51% | |
| 18.45 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.64 B USD | 72.28 USD | +0.54% | 0.56 | +46.60% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 17.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.37 B USD | 103.98 USD | −0.72% | 0.39 | +52.84% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.6 B USD | 138.0200 USD | +0.42% | 0.33 | +85.08% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 74.93 USD | +0.46% | 0.90 | +84.94% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 118.1190 EUR | +0.44% | 1.47 | +67.78% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 959.87 M USD | 165.4016 EUR | +0.42% | 1.20 | +72.15% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 233.82 M USD | 12.320 USD | +1.06% | — | +19.48% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.77 USD | +1.03% | 0.97 | +91.69% | |
| 16.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.69 B USD | 151.21 USD | −0.01% | 0.29 | +83.14% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 8.27 M USD | 6.096 GBP | +0.52% | 10.38 | +19.45% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.104 CHF | +0.53% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.1 B USD | 7.8277 USD | +0.49% | 8.32 | +19.52% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 12.05 B USD | 11.5689 USD | +0.47% | 1.34 | +85.66% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 154.22 M USD | 6.0212 EUR | +0.49% | 0.29 | +17.10% | |
| 16 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 22.21 M USD | 33.535 GBP | +0.63% | 0.63 | +67.17% | |
| 16 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 545.57 M USD | 46.025 USD | −0.29% | 0.59 | +86.64% | |
| 15.9 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.61 B USD | 601.442 EUR | +0.59% | 2.47 | +62.90% | |
| 15.56 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 15.53 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.52 B USD | 478.58 USD | +0.60% | 0.46 | +124.95% | |
| 15.06 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.85 B USD | 38.505 USD | +0.51% | 0.01 | +70.70% | |
| 15.06 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 163.04 EUR | −0.21% | 1.30 | +55.41% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.78 M USD | 78.90 EUR | +0.25% | 0.84 | +51.53% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.64 B USD | 106.706 EUR | +0.19% | 1.28 | +43.28% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.318 USD | +0.53% | 1.77 | +93.46% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.26 B USD | 14.466 USD | +0.54% | 0.46 | +93.48% | |
| 14.75 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.59 B USD | 27.73 USD | −0.62% | 0.95 | +61.39% |