Fund shareholders of Rockwell Automation Inc
ISIN US7739031091 · United States · LEI VH3R4HHBHH12O0EXZJ88
- Fund shareholders
- 926
- Of which ETFs
- 265 661 other funds
- Value held
- ≈ 17.1B $ 16.9B $ · 2.1B SEK · 16.7M €
- Share of capital
- 31.8 % of 111M shares on Jun 30, 2026
926 funds hold this company. This table lists the 919 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.2M € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 872K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 772.5K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 727.7K € | 1.42 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 649K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 572.4K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 504.9K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 465.2K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 422K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 187K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 162.3K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 154K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 131.2K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 96.1K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 87K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82.8K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 8.9K € | 0.23 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.60 % | as of Dec 31, 2025 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 1.20 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 0.96 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 0.83 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.53 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amana Income Fund Amana Mutual Funds Trust | 5.84 % | as of May 31, 2026 ↗ |
| ProShares S&P Kensho Smart Factories ETF ProShares Trust | 5.57 % | as of May 31, 2026 ↗ |
| Sensum Strategy Global AIFM Capital AB | 4.72 % | as of Mar 31, 2026 ↗ |
| Sofi Agentic AI ETF Tidal Trust I | 4.66 % | as of May 31, 2026 ↗ |
| MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS | 4.03 % | as of Jul 31, 2026 ↗ |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 3.92 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 3.89 % | as of Jun 30, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 3.86 % | as of Jun 30, 2026 ↗ |
| Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I | 3.79 % | as of Jul 31, 2026 ↗ |
| Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust | 3.74 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 847 | +25 | 34,723,362 | +7.0 % |
| 2026Q2 | 822 | +43 | 32,447,220 | +6.9 % |
| 2026Q1 | 779 | +10 | 30,365,011 | -4.3 % |
| 2025Q4 | 769 | +31 | 31,740,594 | -2.5 % |
| 2025Q3 | 738 | +25 | 32,546,954 | -5.3 % |
| 2025Q2 | 713 | +39 | 34,359,741 | -0.1 % |
| 2025Q1 | 674 | -38 | 34,399,930 | -1.0 % |
| 2024Q4 | 712 | +23 | 34,761,447 | -0.2 % |
| 2024Q3 | 689 | -35 | 34,813,682 | +4.0 % |
| 2024Q2 | 724 | +20 | 33,471,724 | +7.3 % |
| 2024Q1 | 704 | -3 | 31,196,660 | -15.3 % |
| 2023Q4 | 707 | 36,815,595 |
Institutional managers
1,398 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,912,479 | 4.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,058,012 | 1.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,997 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,823,547 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 2,180,027 | 782.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,922,479 | 689.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,908,366 | 665.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,685,669 | 605M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,690 | 553.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,418,943 | 509.2M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,997 | 489.9K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,148,663 | 412.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,046,789 | 375.7M $ | as of Mar 31, 2026 |
| Amundi | 998,374 | 358.3M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 981,885 | 352.4M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 974,623 | 343M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 927,088 | 332.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904,357 | 324.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 814,906 | 292.5M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 787,779 | 282.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 757,183 | 271.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 756,499 | 271.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 707,881 | 254M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645,916 | 231.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 630,279 | 226.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Rockwell Automation Inc
77 funds declare 144 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Rockwell Automation Inc". https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091