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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 866.66 B USD | 636.22 USD | −0.32% | 0.84 | +78.24% | |
| 951.06 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 94.09 B USD | 296.09 USD | −0.97% | 1.23 | +42.56% | |
| 615.15 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 766.9 B USD | 695.03 USD | −0.30% | 1.39 | +78.26% | |
| 574.8 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 714.45 B USD | 691.97 USD | −0.30% | 1.26 | +77.80% | |
| 402.11 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 163.73 B USD | 199.75 USD | +0.08% | 0.89 | +48.62% | |
| 342.86 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 11.7 B USD | 50.75 USD | −0.88% | 0.82 | +80.83% | |
| 259.32 M USD | 0.94% | State Street Corp. | Passive | Industrials | 0.08% | 27.35 B USD | 165.44 USD | −0.25% | 0.99 | +70.46% | |
| 240.81 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.14 B USD | 224.02 USD | −0.13% | 1.32 | +51.75% | |
| 182.7 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.18 B USD | 277.01 USD | −1.45% | 0.96 | +46.72% | |
| 178.12 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.86 B USD | 99.18 USD | −0.87% | 1.19 | +42.90% | |
| 176.47 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.48 B USD | 149.96 USD | +0.32% | 1.07 | +47.23% | |
| 166.41 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 82.63 B USD | 198.08 USD | −0.22% | 1.46 | +37.64% | |
| 135.97 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 21.17 B USD | 184.85 USD | −0.45% | 1.02 | +37.22% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 244.14 M USD | 11.320 USD | −0.83% | 2.59 | +63.09% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.88 B USD | 16.945 USD | −0.73% | 1.14 | +63.09% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +73.46% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.38 B USD | 743.28 USD | +0.44% | 1.68 | +76.96% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 526.81 M USD | 1,681.6 MXN | +0.13% | 0.77 | +104.54% | |
| 97.54 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +46.50% | |
| 85.94 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +78.24% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 646.09 M USD | 7.025 GBP | +0.28% | 0.69 | +16.48% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.76 B USD | 11.966 USD | +0.37% | 0.11 | +69.81% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.36 B USD | 10.452 EUR | +0.77% | 1.41 | +54.11% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 7.037 EUR | +0.26% | 0.69 | +59.38% | |
| 78.85 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.88 B USD | 77.39 USD | −1.38% | 1.13 | +76.98% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 65.72 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.75 B USD | 146.96 USD | −0.59% | 1.63 | +36.64% | |
| 59.16 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.84 B USD | 97.17 GBP | +0.90% | 0.90 | +57.89% | |
| 59.16 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.19 B USD | 131.4325 USD | +0.42% | 0.40 | +76.94% | |
| 58.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.11 B USD | 150.98 USD | −0.49% | 2.12 | +74.43% | |
| 55.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.26 B USD | 71.83 USD | +0.24% | 0.92 | +50.02% | |
| 54.62 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.34 B USD | 123.89 USD | −0.85% | 0.86 | +106.54% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 48.16 B USD | 318.41 USD | −0.40% | 1.14 | +79.63% | |
| 49.32 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 47.94 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.94 B USD | 320.22 USD | −0.58% | 0.43 | +73.52% | |
| 39.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 38.54 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +74.42% | |
| 38.54 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +77.90% | |
| 38.54 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 38.54 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.3 B USD | 53.046 EUR | +0.51% | 0.84 | +65.59% | |
| 38.35 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 46.34 B USD | 107.25 USD | −0.86% | 1.17 | +107.33% | |
| 38.12 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.95 B USD | 217.24 USD | +0.26% | 0.88 | +47.84% | |
| 35.27 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.86 B USD | 378.46 USD | −0.43% | 1.03 | +75.84% | |
| 35.1 M USD | 0.68% | FMR LLC | Active | Mid cap | 0.23% | 5.13 B USD | 36.81 USD | −1.23% | 0.85 | +49.01% | |
| 32.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 27.79 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 27.38 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 27.38 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 27.38 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.9260 EUR | +0.45% | 0.75 | +66.14% | |
| 26.37 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.46 B USD | 135.65 USD | −1.76% | 1.26 | +54.12% | |
| 26.09 M USD | 1.71% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.54 B USD | 72.38 USD | −1.68% | 3.18 | +40.29% | |
| 25.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 25.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 25.04 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 32.29 B USD | 58.17 USD | +0.17% | 1.31 | +48.34% | |
| 24.94 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 1.28 | +45.86% | |
| 24.77 M USD | 0.38% | FMR LLC | Active | Large cap | 0.18% | 6.49 B USD | 38.62 USD | −0.31% | 0.68 | +78.41% | |
| 24.64 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 4.73 B USD | 40.98 USD | −0.65% | 0.63 | +104.77% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.19 M USD | 8.373 GBP | +0.36% | 0.03 | +52.71% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.928 USD | +0.07% | 0.19 | +53.13% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 134.38 M USD | 7.324 CHF | +0.33% | 0.88 | +36.59% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.98 M USD | 8.8583 USD | +0.79% | 0.38 | +55.72% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.72 M USD | 7.876 EUR | +0.40% | 1.42 | +45.98% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.55 B USD | 12.408 EUR | +0.65% | 1.58 | +39.44% | |
| 22.46 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.04 B USD | 108.99 USD | −0.44% | 1.21 | +36.54% | |
| 22.46 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 260.48 M USD | 9.544 GBP | −0.47% | 0.78 | +33.38% | |
| 22.46 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.05 M USD | 9.149 CHF | −0.01% | 0.16 | +9.47% | |
| 22.46 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.4 B USD | 11.222 EUR | −0.46% | 0.87 | +27.36% | |
| 22.46 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 454.74 M USD | 80.05 EUR | 0.00% | 5.30 | −0.52% | |
| 22.29 M USD | 1.14% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.95 B USD | 46.97 USD | −0.11% | 0.87 | +40.72% | |
| 21.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.94 B USD | 169.26 USD | −0.80% | 0.75 | +103.14% | |
| 21.54 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 21.29 M USD | 0.43% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +41.14% | |
| 19.02 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.77 B USD | 72.38 USD | −0.85% | 1.16 | +36.27% | |
| 18.09 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 223.46 M USD | 12.200 USD | +0.60% | 13.79 | +19.43% | |
| 18.09 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.71 B USD | 76.06 USD | +0.61% | 2.66 | +81.66% | |
| 18.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 17.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.17 B USD | 105.22 USD | +0.21% | 0.96 | +47.29% | |
| 17.4 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.65 B USD | 585.261 EUR | +0.86% | 0.63 | +55.24% | |
| 17.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.96 B USD | 150.77 USD | −0.35% | 1.22 | +74.48% | |
| 16.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.75 B USD | 446.79 USD | −0.91% | 0.95 | +107.11% | |
| 16.68 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 544.26 M USD | 47.185 USD | −0.93% | 0.83 | +80.30% | |
| 16.68 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 23.76 M USD | 33.725 GBP | −0.34% | 2.76 | +60.90% | |
| 16.59 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.62 B USD | 5,035.25 GBX | +0.91% | 0.56 | +57.91% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 52.19 M USD | 6.081 GBP | +0.44% | 0.00 | +19.89% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.12 B USD | 7.8120 USD | +0.78% | 0.02 | +19.99% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 12.33 B USD | 11.5499 USD | +0.44% | 0.45 | +77.96% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 229.28 M USD | 6.0018 EUR | +0.28% | 0.08 | +17.37% | |
| 16.06 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 1.89 B USD | 38.570 USD | −0.35% | 5.87 | +60.22% | |
| 16.06 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 4.67 B USD | 160.80 EUR | +0.69% | 0.97 | +45.39% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.86 M USD | 79.28 EUR | +0.19% | 4.59 | +44.61% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.73 B USD | 106.297 EUR | +0.52% | 0.81 | +37.40% | |
| 15.75 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.19 B USD | 465.95 USD | −0.74% | 1.09 | +105.71% | |
| 15.66 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.25 B USD | 81.91 USD | −1.43% | 1.22 | +45.20% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.192 USD | +0.38% | 2.00 | +82.96% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.86 | +82.98% |