As of the latest SEC filings, ROCKWELL AUTOMATION, INC (ROK) is held by 835 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,279,749,212.64 in market value, representing 0.06% of its portfolio.
Funds holding ROCKWELL AUTOMATION, INC (ROK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROK
- CIK:
- 0001024478
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $1,279,749,212.64 | 3,565,953 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $1,024,843,567.36 | 2,855,672 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.44% | $870,820,166.72 | 2,426,494 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.08% | $582,175,968.60 | 1,428,828 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $518,822,049.60 | 1,445,670 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $471,544,992.80 | 1,313,935 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.17% | $373,013,771.04 | 1,039,383 | Mar 31, 2026 | May 28, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 2.69% | $334,245,495.80 | 820,335 | Feb 28, 2026 | Apr 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.21% | $257,933,067.62 | 630,782 | Apr 30, 2026 | Jun 26, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.83% | $255,604,025.76 | 712,227 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $227,360,887.52 | 633,529 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.80% | $226,195,963.04 | 630,283 | Mar 31, 2026 | May 28, 2026 |
|
CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
MF | Independent / Boutique | 0.68% | $189,369,132.96 | 527,667 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $185,060,807.61 | 452,571 | Apr 30, 2026 | Jun 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.19% | $182,372,633.27 | 445,997 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.34% | $171,398,306.69 | 419,159 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.32% | $155,264,407.68 | 432,636 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.52% | $153,350,141.76 | 427,302 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.38% | $131,062,258.24 | 365,198 | Mar 31, 2026 | May 28, 2026 |
|
AMANX
Amana Income Fund
|
MF | Independent / Boutique | 5.40% | $122,235,000.00 | 300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 0.66% | $106,228,480.00 | 296,000 | Mar 31, 2026 | May 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.07% | $101,896,282.90 | 249,190 | Apr 30, 2026 | Jun 25, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $85,781,650.88 | 239,026 | Mar 31, 2026 | May 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.07% | $85,498,900.55 | 209,839 | Feb 28, 2026 | Apr 24, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.07% | $84,867,942.40 | 236,480 | Mar 31, 2026 | May 28, 2026 |
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