Titelia

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.

FundSharesValueWeight in fundShare of capital
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,6749.7M $1.27 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 19,4908.8M $0.08 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 19,2649.2M $0.16 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 18,6209.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,5338.4M $0.07 %0.02 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 18,4029.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0628.7M $0.14 %0.02 %as of Jul 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 18,0418.9M $1.30 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 18,0328.1M $0.21 %0.02 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17,9078.9M $0.35 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 17,8458.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
Carillon Eagle Growth & Income Fund Carillon Series Trust 17,6238.7M $1.74 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 17,3908.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 17,3618.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 17,3257.8M $0.50 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 17,3118.3M $0.16 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 17,1717.7M $1.69 %0.02 %as of May 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 17,0648.2M $1.74 %0.02 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 16,8518.3M $0.21 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 16,7398.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 16,63856.9M SEK0.47 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 16,6358M $0.06 %0.01 %as of Jul 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 16,5618.2M $1.54 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 16,5198.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 16,1817.8M $0.41 %0.01 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 15,9807.7M $2.19 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 15,8547.2M $1.72 %0.01 %as of May 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 15,7227.8M $0.54 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 15,6207M $0.08 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 15,3727.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,1157.5M $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,0256.8M $0.01 %0.01 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 15,0007.4M $0.39 %0.01 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 14,1937M $0.31 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,1907M $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,1016.4M $0.04 %0.01 %as of May 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 13,8556.7M $0.11 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,8006.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 13,6236.7M $0.20 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 13,6226.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13,5846.1M $0.05 %0.01 %as of May 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 13,5486.1M $0.37 %0.01 %as of May 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,4296.4M $0.87 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 13,2926.6M $1.31 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,0036.2M $0.11 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 12,8386.2M $0.14 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 12,7466.1M $0.37 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,6026.2M $0.66 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 12,5766.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 12,5566M $0.24 %0.01 %as of Jul 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 12,4586.2M $0.85 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 12,3925.6M $0.08 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 12,3575.6M $0.29 %0.01 %as of May 29, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 12,3036.1M $2.21 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 11,9605.9M $0.79 %0.01 %as of Jun 30, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 11,9495.7M $1.90 %0.01 %as of Jul 31, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 11,9225.9M $1.31 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 11,9155.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 11,85140.5M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 11,7605.6M $0.25 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 11,6665.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 11,6305.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 11,6295.2M $0.08 %0.01 %as of May 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 11,62639.2M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 11,4875.7M $0.61 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 11,4405.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,3855.5M $0.35 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 11,2875.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,0945.5M $0.61 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 11,0405.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 11,0365.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 10,7625.2M $0.64 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,6735.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 10,6625.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 10,2775.1M $0.37 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,2755.1M $0.33 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 10,2675.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,2094.6M $0.05 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 10,20634.9M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,1385M $0.61 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 10,1184.6M $0.06 %0.01 %as of May 31, 2026 ↗
Equity Income Fund John Hancock Funds II 10,0454.5M $0.76 %0.01 %as of May 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 10,0235M $1.29 %0.01 %as of Jun 30, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 9,9164.5M $1.27 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9,8614.9M $0.31 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 9,8304.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 9,82733.1M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 9,7504.7M $0.71 %0.01 %as of Jul 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 9,5724.6M $1.95 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,5664.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 9,5504.7M $2.89 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,5414.3M $0.07 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 9,4504.3M $0.05 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 9,41132.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9,4024.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 9,3904.6M $0.76 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 9,0814.4M $0.89 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,0644.1M $0.07 %0.01 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,0204.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 9,0084.1M $0.08 %0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3847+2534,723,362+7.0 %
2026Q2822+4332,447,220+6.9 %
2026Q1779+1030,365,011-4.3 %
2025Q4769+3131,740,594-2.5 %
2025Q3738+2532,546,954-5.3 %
2025Q2713+3934,359,741-0.1 %
2025Q1674-3834,399,930-1.0 %
2024Q4712+2334,761,447-0.2 %
2024Q3689-3534,813,682+4.0 %
2024Q2724+2033,471,724+7.3 %
2024Q1704-331,196,660-15.3 %
2023Q470736,815,595

Institutional managers

1,398 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,912,4794.3B $as of Mar 31, 2026
STATE STREET CORP5,058,0121.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,057,9971.1B $as of Mar 31, 2026
MORGAN STANLEY2,823,5471B $as of Mar 31, 2026
UBS Group AG2,180,027782.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,922,479689.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,908,366665.1M $as of Mar 31, 2026
Invesco Ltd.1,685,669605M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,537,690553.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,418,943509.2M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,364,997489.9K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,148,663412.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,046,789375.7M $as of Mar 31, 2026
Amundi998,374358.3M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.981,885352.4M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB974,623343M $as of Mar 31, 2026
Fisher Asset Management, LLC927,088332.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.904,357324.5M $as of Mar 31, 2026
Legal & General Group Plc814,906292.5M $as of Mar 31, 2026
Holocene Advisors, LP787,779282.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC757,183271.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC756,499271.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP707,881254M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main645,916231.8M $as of Mar 31, 2026
Bank of New York Mellon Corp630,279226.2M $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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND428.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND119.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND412.1M $as of Jun 30, 2026
Permanent Portfolio110.3M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF48M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF64.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND13.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF23.4M $as of May 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.2M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND23.2M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.8M $as of Jun 30, 2026
EQ/Long-Term Bond Portfolio12.5M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF42.5M $as of Jul 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.4M $as of Jul 31, 2026
Invesco Equity and Income Fund12.4M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF12M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF12M $as of Jun 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND21.6M $as of Jun 30, 2026
VANGUARD BALANCED INDEX FUND41.5M $as of Jun 30, 2026
Nuveen Bond Index Fund41.4M $as of Jun 30, 2026
Nomura Extended Duration Bond Fund11.2M $as of Jul 31, 2026
Empower Bond Index Fund11M $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF3796.2K $as of May 31, 2026
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Titelia. "Fund shareholders of Rockwell Automation Inc". https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091