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% | 581.83 B USD | 340.43 USD | +0.11% | 1.03 | +82.55% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 852.74 B USD | 634.58 USD | +0.06% | 0.52 | +85.42% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 93.41 B USD | 297.56 USD | +0.61% | 0.51 | +48.76% | |
| 588.48 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 760.88 B USD | 692.97 USD | +0.05% | 0.30 | +85.45% | |
| 552.67 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 38 K USD | 1,028.05 AUD | +0.44% | 1.75 | +9.36% | |
| 552.67 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 712.44 B USD | 689.85 USD | +0.04% | 0.57 | +84.96% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 162.13 B USD | 195.91 USD | +0.97% | 0.69 | +46.38% | |
| 305.27 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.6 B USD | 49.29 USD | +0.65% | 0.32 | +83.53% | |
| 253.25 M USD | 0.94% | State Street Corp. | Passive | Industrials | 0.08% | 27.47 B USD | 160.10 USD | +0.71% | 1.04 | +65.61% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.65 B USD | 223.51 USD | +0.47% | 0.66 | +52.57% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.52 B USD | 284.52 USD | −0.46% | 0.80 | +60.19% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 70.53 B USD | 146.44 USD | +0.92% | 0.64 | +44.10% | |
| 171.44 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.98 B USD | 99.49 USD | +0.67% | 1.10 | +49.19% | |
| 151.66 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 77.94 B USD | 196.80 USD | +1.03% | 1.22 | +40.95% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.84 B USD | 182.66 USD | +1.40% | 0.91 | +38.31% | |
| 110.86 M USD | 2.98% | BlackRock, Inc. | Passive | Theme | 0.40% | 234.13 M USD | 11.100 USD | −1.60% | 1.66 | +72.09% | |
| 110.86 M USD | 2.98% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.62 B USD | 16.625 USD | −1.69% | 0.52 | +72.10% | |
| 107.15 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 107.15 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 107.15 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 97.67 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.78 B USD | 216.49 USD | +1.00% | 0.56 | +46.83% | |
| 79.18 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 102.06 B USD | 81.17 USD | +0.04% | 0.32 | +85.42% | |
| 77.01 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.79 B USD | 12.028 USD | −0.40% | 2.84 | +78.16% | |
| 77.01 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 620.54 M USD | 7.059 GBP | −0.47% | 0.25 | +16.42% | |
| 77.01 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.37 B USD | 10.690 EUR | −0.21% | 2.82 | +63.77% | |
| 77.01 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.97 B USD | 7.072 EUR | −0.51% | 2.90 | +67.03% | |
| 74.27 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.49 B USD | 76.56 USD | +0.17% | 0.72 | +77.41% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 63.65 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.76 B USD | 146.10 USD | +1.06% | 0.37 | +40.23% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +66.60% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +84.06% | |
| 55.8 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.64 B USD | 150.94 USD | +0.09% | 0.73 | +82.55% | |
| 52.75 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.62 B USD | 70.69 USD | +0.97% | 0.89 | +48.69% | |
| 52.75 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.17 B USD | 123.73 USD | −0.83% | 0.86 | +117.57% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.89 B USD | 318.29 USD | +0.02% | 0.55 | +87.62% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.73 B USD | 310.57 USD | +0.90% | 2.77 | +70.69% | |
| 46.87 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.05 | +85.77% | |
| 37.74 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.16 B USD | 40.47 USD | +0.47% | 0.44 | +66.39% | |
| 36.64 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 45.73 B USD | 107.08 USD | −0.86% | 0.52 | +118.40% | |
| 36.59 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.97 B USD | 216.52 USD | +1.10% | 0.52 | +51.69% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.61 | +85.08% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 35.32 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 33.97 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.87 B USD | 378.45 USD | +0.06% | 1.17 | +83.86% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.65 B USD | 143.60 USD | +0.05% | 0.50 | +72.31% | |
| 26.63 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.85 B USD | 26.63 USD | +0.08% | 0.79 | +82.73% | |
| 26.33 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.98 | +18.93% | |
| 26.33 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.22 | +84.06% | |
| 26.33 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 25.68 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.24 B USD | 140.36 USD | −0.46% | 0.58 | +68.50% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 23.99 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 32.23 B USD | 57.97 USD | +1.06% | 0.40 | +52.19% | |
| 23.92 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.65 B USD | 30.42 USD | +0.93% | 0.68 | +43.71% | |
| 22.89 M USD | 1.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.38 B USD | 72.66 USD | −0.07% | 0.58 | +50.02% | |
| 22.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 10.755 USD | −0.58% | 0.32 | +58.90% | |
| 22.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.49 M USD | 8.298 GBP | −0.50% | 0.00 | +59.12% | |
| 22.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.79 M USD | 7.256 CHF | −0.67% | 0.28 | +42.60% | |
| 22.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 330.66 M USD | 7.805 EUR | −0.56% | 0.28 | +52.14% | |
| 22.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.46 B USD | 12.418 EUR | −0.42% | 0.37 | +46.05% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15 B USD | 95.02 USD | +1.02% | 0.52 | +47.33% | |
| 21.51 M USD | 1.12% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.94 B USD | 46.38 USD | +1.00% | 0.21 | +39.50% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 20.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.61 B USD | 168.82 USD | −0.85% | 0.67 | +113.88% | |
| 20.12 M USD | 0.43% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.77 B USD | 67.66 USD | +0.59% | 0.42 | +45.63% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 18.27 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.69 B USD | 71.78 USD | −0.54% | 0.23 | +45.35% | |
| 17.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.55 B USD | 104.86 USD | +1.13% | 0.32 | +51.40% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 235.46 M USD | 12.288 USD | −0.27% | — | +19.77% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.76 B USD | 76.58 USD | −0.25% | 1.54 | +91.87% | |
| 16.52 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.63 B USD | 600.095 EUR | −0.22% | 0.55 | +64.68% | |
| 16.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.8 B USD | 150.71 USD | −0.04% | 0.25 | +82.48% | |
| 16.26 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 22.46 M USD | 33.635 GBP | +0.30% | 0.17 | +65.63% | |
| 16.26 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 551.86 M USD | 46.040 USD | +0.03% | 11.21 | +82.99% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 8.29 M USD | 6.069 GBP | −0.44% | 0.00 | +19.04% | |
| 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% | 12.13 B USD | 11.5203 USD | −0.42% | 1.35 | +85.13% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.11 B USD | 7.7796 USD | −0.61% | 0.52 | +19.11% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 156.34 M USD | 5.9906 EUR | −0.51% | 0.03 | +16.68% | |
| 15.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 5,129.25 GBX | −0.14% | 0.74 | +66.61% | |
| 15.36 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.89 B USD | 473.14 USD | −0.80% | 0.42 | +124.44% | |
| 15.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.6 B USD | 13.246 USD | −0.54% | 1.53 | +92.88% | |
| 15.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.37 B USD | 14.382 USD | −0.58% | 0.36 | +92.90% | |
| 15.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.4 M USD | 78.50 EUR | −0.51% | 0.63 | +50.37% | |
| 15.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.7 B USD | 106.309 EUR | −0.37% | 2.72 | +43.49% | |
| 14.95 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.21 B USD | 81.88 USD | −0.31% | 0.44 | +53.64% | |
| 14.89 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.86 B USD | 38.240 USD | −0.69% | 1.99 | +68.39% | |
| 14.89 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 162.76 EUR | −0.17% | 0.35 | +54.76% | |
| 14.61 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.75 B USD | 27.95 USD | +1.02% | 0.67 | +60.67% | |
| 14.27 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.55 B USD | 232.70 GBP | −0.42% | 3.78 | +81.28% | |
| 14.27 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.3 B USD | 70.8475 USD | −0.48% | 0.73 | +84.99% | |
| 14.27 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.89 M USD | 255.90 CHF | −0.35% | 1.69 | +61.56% |