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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 567.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 532.8 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 45.78 K USD | 1,026.01 AUD | +0.26% | 1.04 | +9.10% | |
| 532.8 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 283.56 M USD | 2.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.96 B USD | 48.85 USD | +2.22% | 1.33 | +86.12% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 233.87 M USD | 0.92% | State Street Corp. | Passive | Industrials | 0.08% | 25.55 B USD | 157.98 USD | +1.84% | 1.76 | +66.52% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 17.88 B USD | 281.28 USD | +0.77% | 1.31 | +58.95% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.97 B USD | 144.76 USD | +0.86% | 1.34 | +44.94% | |
| 163.32 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 146.99 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.21 B USD | 179.01 USD | +0.92% | 1.21 | +39.68% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 224.57 M USD | 10.900 USD | +0.18% | 1.89 | +70.35% | |
| 108.22 M USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 16.340 USD | +0.12% | 0.98 | +70.36% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 105.45 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 94.28 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 609.6 M USD | 6.976 GBP | −0.75% | 0.96 | +15.17% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.54 B USD | 11.890 USD | −0.68% | 0.10 | +78.02% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.24 B USD | 10.490 EUR | −0.83% | 1.35 | +60.68% | |
| 75.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.94 B USD | 6.994 EUR | −0.99% | 0.54 | +66.82% | |
| 72.95 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.18 B USD | 75.41 USD | +0.48% | 2.24 | +78.36% | |
| 72.31 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 68.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 62.46 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 52.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 51.41 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.57 B USD | 123.34 USD | +0.06% | 2.89 | +117.21% | |
| 51.29 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 44.53 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 35.87 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 35.62 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 35.11 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 35.11 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 35.11 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 35.11 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 34.84 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 45.3 B USD | 106.75 USD | +0.05% | 1.61 | +118.03% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 32.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 25.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 25.32 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 24.43 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 22.78 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 22.74 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 105.53 M USD | 8.166 GBP | +0.20% | 3.33 | +58.00% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.600 USD | +0.12% | 3.72 | +58.59% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.16 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 319.95 M USD | 7.682 EUR | −0.44% | 13.09 | +51.02% | |
| 21.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.25 B USD | 12.154 EUR | −0.39% | 2.84 | +43.13% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 21.37 M USD | 1.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.29 B USD | 70.71 USD | +2.02% | 1.80 | +50.11% | |
| 20.99 M USD | 1.10% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.92 B USD | 45.29 USD | +0.53% | 6.77 | +39.39% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 19.73 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.32 B USD | 168.15 USD | +0.13% | 1.71 | +113.38% | |
| 19.09 M USD | 0.42% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.13% | |
| 17.72 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.57 B USD | 70.21 USD | +0.67% | 0.28 | +43.55% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.59 B USD | 135.9200 USD | −0.67% | 1.04 | +85.07% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.39 M USD | 73.81 USD | −0.65% | 2.72 | +84.94% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 961.29 M USD | 163.0128 EUR | −0.63% | 0.62 | +72.10% | |
| 17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 115.8265 EUR | −0.53% | 2.60 | +68.18% | |
| 16.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 16.7 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 75.36 USD | −0.88% | 0.59 | +91.79% | |
| 16.7 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.24 M USD | 12.092 USD | −0.89% | — | +18.04% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.12 M USD | 5.993 GBP | −0.79% | 240.71 | +17.96% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.94 B USD | 11.3975 USD | −0.57% | 0.16 | +85.37% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.08 B USD | 7.7549 USD | −0.26% | 5.20 | +18.03% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.08% | 150.8 M USD | 5.9318 EUR | −0.87% | 0.06 | +15.63% | |
| 15.9 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.61 B USD | 588.141 EUR | −0.73% | 3.25 | +63.22% | |
| 15.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.55 B USD | 149.19 USD | +0.14% | 1.04 | +82.49% | |
| 15.62 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 21.04 M USD | 33.105 GBP | −0.10% | 0.86 | +66.06% | |
| 15.62 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 526.71 M USD | 45.475 USD | +0.51% | 1.53 | +85.63% | |
| 15.56 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.29 B USD | 5,053.25 GBX | −0.85% | 1.11 | +64.88% | |
| 15.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 38.070 USD | +0.09% | 0.00 | +71.27% | |
| 15.17 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.6 B USD | 159.98 EUR | −0.40% | 3.83 | +56.04% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.03 M USD | 76.74 EUR | −0.16% | 0.92 | +49.82% | |
| 14.87 M USD | 0.37% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 103.395 EUR | +0.21% | 1.73 | +40.86% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.3 B USD | 14.242 USD | −0.67% | 0.18 | +92.76% | |
| 14.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.57 B USD | 13.114 USD | −0.61% | 5.68 | +92.74% | |
| 14.8 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 14.21 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.09 B USD | 80.72 USD | +1.10% | 0.99 | +52.53% |