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% | 573.1 B USD | 341.16 USD | +0.68% | 1.25 | +81.93% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 840.14 B USD | 636.42 USD | +0.63% | 0.75 | +84.79% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92 B USD | 299.17 USD | +1.04% | 1.01 | +49.38% | |
| 567.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 760.04 B USD | 695.08 USD | +0.62% | 0.49 | +84.82% | |
| 552.98 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 45.93 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.36% | |
| 552.98 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 711.94 B USD | 692.00 USD | +0.62% | 0.72 | +84.33% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 159.37 B USD | 196.24 USD | +0.82% | 0.74 | +45.73% | |
| 294.55 M USD | 2.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.17 B USD | 49.98 USD | +1.08% | 1.29 | +85.04% | |
| 244.77 M USD | 0.92% | State Street Corp. | Passive | Industrials | 0.08% | 26.19 B USD | 161.85 USD | +1.25% | 1.55 | +65.81% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.28 B USD | 224.25 USD | +1.05% | 0.99 | +51.78% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.01 B USD | 288.75 USD | +1.42% | 0.71 | +60.83% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.56 B USD | 146.92 USD | +0.75% | 0.88 | +43.56% | |
| 163.32 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.9 B USD | 99.72 USD | +1.23% | 0.79 | +49.01% | |
| 149.75 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.25 B USD | 196.92 USD | +1.16% | 1.26 | +40.88% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.42 B USD | 182.44 USD | +0.84% | 1.06 | +38.83% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.01 M USD | 11.180 USD | +0.13% | 0.90 | +73.22% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 16.760 USD | +0.30% | 2.98 | +73.22% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.91 B USD | 741.43 USD | +0.11% | 1.60 | +83.47% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.628 GBP | +0.09% | 1.04 | +79.61% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.96 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.11% | |
| 97.86 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.29 B USD | 216.43 USD | +0.84% | 0.48 | +46.36% | |
| 77.99 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 100.41 B USD | 81.43 USD | +0.63% | 0.46 | +84.80% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.57 B USD | 12.014 USD | +0.08% | 9.72 | +77.72% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 614.18 M USD | 7.054 GBP | 0.00% | 3.37 | +15.97% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.24 B USD | 10.654 EUR | +0.26% | 2.34 | +61.38% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.95 B USD | 7.071 EUR | +0.03% | 3.23 | +66.58% | |
| 74.1 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.26 B USD | 77.27 USD | +1.33% | 1.04 | +76.44% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 63.4 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.51 B USD | 146.07 USD | +1.18% | 0.47 | +40.13% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.91 B USD | 131.0900 USD | +0.10% | 1.61 | +83.44% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.99 B USD | 98.50 GBP | +0.25% | 1.26 | +63.84% | |
| 52.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.43 B USD | 151.30 USD | +0.70% | 1.04 | +81.95% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.33 B USD | 319.27 USD | +0.54% | 3.56 | +87.07% | |
| 52.2 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.62 B USD | 124.48 USD | +0.55% | 1.08 | +115.77% | |
| 52.1 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.13 B USD | 70.69 USD | +0.71% | 0.89 | +47.96% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.5 B USD | 313.00 USD | +1.24% | 1.44 | +71.09% | |
| 46.34 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.55 B USD | 27.35 USD | +0.64% | 0.95 | +85.22% | |
| 37.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.44 B USD | 40.48 USD | +0.81% | 0.63 | +65.68% | |
| 36.24 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 45.33 B USD | 107.76 USD | +0.56% | 1.17 | +116.59% | |
| 36.17 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.16 B USD | 216.39 USD | +0.75% | 1.00 | +52.03% | |
| 35.66 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,919 GBX | +0.03% | 2.52 | +80.62% | |
| 35.66 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.67 B USD | 13.795 USD | +0.04% | 2.16 | +84.45% | |
| 35.66 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.08 B USD | 64.11 USD | 0.00% | 2.28 | +84.41% | |
| 35.66 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.944 EUR | +0.08% | 0.47 | +71.51% | |
| 33.7 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 379.49 USD | +0.65% | 0.86 | +83.32% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 144.12 USD | +0.57% | 0.85 | +72.50% | |
| 26.34 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.31 B USD | 26.69 USD | +0.66% | 0.85 | +82.15% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.7 B USD | 690.91 USD | +0.08% | 1.01 | +83.44% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.46 B USD | 17.020 USD | +0.11% | 0.48 | +18.59% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.86 B USD | 16.8900 EUR | +0.08% | 0.61 | +72.03% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 24.43 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 141.75 USD | +1.48% | 0.68 | +67.71% | |
| 23.71 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 31.7 B USD | 57.95 USD | +0.72% | 0.79 | +52.54% | |
| 23.66 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.37 B USD | 30.49 USD | +1.02% | 0.63 | +43.03% | |
| 22.23 M USD | 1.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.31 B USD | 72.94 USD | +1.30% | 2.13 | +51.37% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.795 USD | +0.21% | 3.09 | +59.37% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.61 M USD | 8.320 GBP | +0.40% | 0.07 | +58.85% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.8 M USD | 7.279 CHF | +1.20% | 6.87 | +42.37% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.27 B USD | 12.440 EUR | +0.86% | 0.57 | +44.39% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 321.29 M USD | 7.826 EUR | +0.35% | 0.90 | +51.87% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.67 B USD | 94.99 USD | +0.84% | 0.52 | +46.85% | |
| 21.27 M USD | 1.11% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.91 B USD | 46.21 USD | +1.01% | 0.32 | +38.55% | |
| 20.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.37 B USD | 169.91 USD | +0.61% | 3.58 | +112.06% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 243.03 M USD | 9.486 GBP | +0.82% | 0.11 | +36.29% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.6 B USD | 108.32 USD | +0.83% | 0.76 | +39.76% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.35 M USD | 8.983 CHF | +0.11% | 0.02 | +7.58% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.8 M USD | 80.86 EUR | +0.63% | 0.12 | −0.41% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.166 EUR | +0.83% | 0.49 | +30.13% | |
| 19.88 M USD | 0.42% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.65 B USD | 67.95 USD | +1.34% | 0.84 | +45.32% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 18.06 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 71.84 USD | +1.48% | 0.18 | +44.35% | |
| 17.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.18 B USD | 104.75 USD | +0.76% | 0.59 | +51.71% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.37 M USD | 74.58 USD | +0.05% | 0.66 | +83.79% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.57 B USD | 137.4475 USD | +0.11% | 0.73 | +83.93% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 953.98 M USD | 164.7019 EUR | +0.11% | 1.16 | +71.09% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.78 B USD | 117.6040 EUR | +0.39% | 1.81 | +66.62% | |
| 16.7 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 232.49 M USD | 12.192 USD | −0.16% | — | +18.70% | |
| 16.7 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.64 B USD | 75.99 USD | −0.15% | 0.85 | +90.45% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.13 M USD | 6.065 GBP | +0.08% | 0.00 | +18.70% | |
| 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% | 2.09 B USD | 7.7893 USD | +0.62% | 0.89 | +18.78% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.97 B USD | 11.5146 USD | +0.08% | 1.71 | +84.50% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 151.11 M USD | 5.9920 EUR | −0.13% | 3.24 | +16.36% | |
| 16.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.59 B USD | 151.28 USD | +0.71% | 0.59 | +81.85% | |
| 15.9 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.58 B USD | 597.900 EUR | +0.38% | 2.21 | +61.62% | |
| 15.62 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 538.6 M USD | 46.160 USD | −0.29% | 3.40 | +84.51% | |
| 15.62 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 21.96 M USD | 33.325 GBP | −0.82% | 1.03 | +64.81% | |
| 15.56 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.34 B USD | 5,105.50 GBX | +0.27% | 1.06 | +63.86% | |
| 15.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.27 B USD | 475.93 USD | +0.50% | 0.61 | +123.90% | |
| 15.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 38.310 USD | +0.30% | 0.16 | +69.34% | |
| 15.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.58 B USD | 162.58 EUR | +0.36% | 0.80 | +53.75% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 332.54 M USD | 78.70 EUR | +0.69% | 0.78 | +49.33% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.59 B USD | 106.499 EUR | +0.80% | 0.19 | +41.13% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.58 B USD | 13.248 USD | +0.05% | 1.71 | +92.16% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.35 B USD | 14.388 USD | +0.04% | 0.21 | +92.18% | |
| 14.42 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.34 B USD | 27.90 USD | +0.67% | 0.88 | +60.29% |