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% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 853 B USD | 638.31 USD | +0.67% | 1.02 | +83.00% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.32 B USD | 298.66 USD | +0.56% | 1.54 | +46.81% | |
| 591.39 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 759.85 B USD | 697.08 USD | +0.65% | 0.98 | +83.02% | |
| 546.58 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 546.58 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 714.12 B USD | 694.07 USD | +0.66% | 1.26 | +82.54% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 161.57 B USD | 196.82 USD | +0.64% | 1.01 | +46.81% | |
| 299.97 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.5 B USD | 50.13 USD | +1.54% | 1.07 | +82.78% | |
| 250.03 M USD | 0.92% | State Street Corp. | Passive | Industrials | 0.08% | 27.31 B USD | 161.93 USD | +1.10% | 1.16 | +66.26% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.18 B USD | 285.90 USD | +0.72% | 1.17 | +55.70% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.72 B USD | 147.26 USD | +0.63% | 0.89 | +44.82% | |
| 171.93 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 153.12 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 78.26 B USD | 197.60 USD | +0.58% | 1.10 | +40.27% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.85 B USD | 183.13 USD | +0.42% | 0.76 | +38.08% | |
| 114.98 M USD | 2.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 229.67 M USD | 11.290 USD | +1.71% | 0.99 | +67.91% | |
| 114.98 M USD | 2.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.57 B USD | 16.895 USD | +1.62% | 0.66 | +67.92% | |
| 108.41 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.28 M USD | 1,685.0 MXN | +0.83% | 0.80 | +110.12% | |
| 108.41 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.3 B USD | 744.80 USD | +0.48% | 0.96 | +81.68% | |
| 108.41 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +77.93% | |
| 97.73 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 79.89 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 621.21 M USD | 7.090 GBP | +0.44% | 1.40 | +16.88% | |
| 79.89 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.79 B USD | 12.066 USD | +0.32% | 0.49 | +75.03% | |
| 79.89 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 10.754 EUR | +0.60% | 0.78 | +61.46% | |
| 79.89 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.97 B USD | 7.100 EUR | +0.40% | 3.57 | +64.13% | |
| 78.27 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 102.07 B USD | 81.66 USD | +0.67% | 0.71 | +83.00% | |
| 74.46 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.33 B USD | 77.35 USD | +1.15% | 1.17 | +76.80% | |
| 73.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.28 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 73.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 73.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.19 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 73.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 63.74 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.43 B USD | 99.67 GBP | +0.70% | 0.96 | +64.23% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.66 B USD | 131.7625 USD | +0.51% | 1.31 | +81.66% | |
| 56.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 53.02 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.68 B USD | 70.97 USD | +0.52% | 1.14 | +48.91% | |
| 52.9 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.78 B USD | 124.66 USD | +0.75% | 1.12 | +113.04% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.74 B USD | 320.07 USD | +0.63% | 0.72 | +84.94% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.61 B USD | 314.57 USD | +1.35% | 0.98 | +71.43% | |
| 46.23 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 37.22 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.13 B USD | 40.68 USD | +0.59% | 0.89 | +64.76% | |
| 36.75 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.01 B USD | 217.40 USD | +0.56% | 2.08 | +51.05% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 36.13 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 45.53 B USD | 107.92 USD | +0.77% | 1.03 | +113.85% | |
| 33.92 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 26.76 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +81.66% | |
| 26.76 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.62 B USD | 17.098 USD | +0.47% | 0.71 | +19.71% | |
| 26.76 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +70.42% | |
| 26.26 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 25.71 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.92 B USD | 140.97 USD | +0.74% | 0.91 | +63.90% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 23.66 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 32.22 B USD | 58.22 USD | +0.57% | 0.60 | +51.56% | |
| 23.59 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.59 B USD | 30.62 USD | +0.82% | 0.92 | +44.01% | |
| 22.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 10.860 USD | +0.98% | 0.13 | +57.87% | |
| 22.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.56 M USD | 8.385 GBP | +1.05% | 0.03 | +58.21% | |
| 22.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.01 M USD | 7.343 CHF | +1.20% | 0.46 | +41.73% | |
| 22.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.46 M USD | 7.894 EUR | +1.14% | 0.21 | +51.28% | |
| 22.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.41 B USD | 12.584 EUR | +1.30% | 0.59 | +45.87% | |
| 22.58 M USD | 1.65% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.38 B USD | 73.20 USD | +0.73% | 3.02 | +47.17% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 21.57 M USD | 1.11% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.94 B USD | 46.45 USD | +0.43% | 0.42 | +39.11% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 20.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.45 B USD | 170.12 USD | +0.75% | 0.55 | +109.50% | |
| 19.97 M USD | 0.42% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.77 B USD | 68.15 USD | +0.77% | 0.89 | +44.35% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 18.32 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.68 B USD | 72.19 USD | +0.70% | 0.70 | +41.52% | |
| 17.78 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 17.78 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 17.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 16.77 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 16.63 M USD | 2.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 539.88 M USD | 46.735 USD | +1.51% | 1.10 | +82.21% | |
| 16.63 M USD | 2.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 22.18 M USD | 33.990 GBP | +1.06% | 16.59 | +64.74% | |
| 16.4 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.78 B USD | 151.44 USD | +0.58% | 0.66 | +79.61% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 8.25 M USD | 6.099 GBP | +0.49% | 0.00 | +19.84% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.106 CHF | +0.04% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.11 B USD | 7.8323 USD | +0.68% | 0.27 | +19.90% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 12.11 B USD | 11.5913 USD | +0.62% | 0.14 | +82.71% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 155.58 M USD | 6.0230 EUR | +0.54% | 4.06 | +17.45% | |
| 15.97 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 5,164.50 GBX | +0.69% | 1.03 | +64.24% | |
| 15.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.34 B USD | 14.454 USD | +0.50% | 1.77 | +89.62% | |
| 15.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.306 USD | +0.45% | 0.75 | +89.60% | |
| 15.37 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124 B USD | 476.18 USD | +0.61% | 0.91 | +118.49% | |
| 15.29 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.68 M USD | 79.47 EUR | +1.24% | 0.64 | +49.44% | |
| 15.29 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.787 EUR | +1.39% | 1.52 | +42.75% | |
| 15.25 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 1.86 B USD | 38.240 USD | −0.69% | 1.99 | +67.59% | |
| 15.25 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.22% | 4.66 B USD | 164.84 EUR | +1.32% | 1.12 | +54.28% | |
| 14.99 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.16 B USD | 82.55 USD | +1.00% | 0.91 | +50.27% | |
| 14.74 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.580 USD | +0.59% | 0.91 | +69.07% | |
| 14.74 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.22 B USD | 9.667 EUR | +0.76% | 1.07 | +55.97% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.54 B USD | 233.90 GBP | +0.50% | 0.82 | +80.05% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.29 B USD | 71.2525 USD | +0.57% | 0.73 | +83.73% |