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
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 1,089522.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,085537.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 1,070513.7K $1.56 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,063526.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,055522.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,053521.3K $0.48 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,053475K $0.11 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,044470.9K $0.06 %0.00 %as of May 29, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1,040514.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,020505K $0.49 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,020489.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 1,015487.3K $1.20 %0.00 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1,000495.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 992491.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 991475.8K $0.31 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 988489.1K $0.65 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 980442K $0.05 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 976440.2K $0.05 %0.00 %as of May 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 973481.7K $1.19 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 963476.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 961475.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 954472.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 947468.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 942466.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 931460.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 923457K $0.07 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 922442.6K $0.25 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 920441.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 9073.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 889440.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 8863M SEK1.39 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 871431.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 854422.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 850420.8K $0.73 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 845418.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 842416.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 8362.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 829410.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 822394.6K $0.70 %0.00 %as of Jul 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 820406K $0.23 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 816368.1K $0.57 %0.00 %as of May 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 803362.2K $0.14 %0.00 %as of May 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 794381.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 790356.3K $0.06 %0.00 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 779385.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 777373K $0.07 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 756362.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 753339.6K $0.13 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 750371.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7282.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 711341.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 693343.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 692342.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 690341.6K $0.25 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 685339.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 678305.8K $0.05 %0.00 %as of May 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 677305.4K $0.24 %0.00 %as of May 31, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 672303.1K $2.35 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 667330.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 662317.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 662298.6K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 658296.8K $5.57 %0.00 %as of May 31, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 650321.8K $1.81 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 647320.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 645319.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 645309.7K $2.28 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 644309.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 639306.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 632285.1K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 627301K $0.08 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 610275.1K $0.08 %0.00 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 608301K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 606290.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 602298K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 597295.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 594294.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5852M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 577260.3K $0.48 %0.00 %as of May 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 569281.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 564279.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 541259.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 537265.9K $0.86 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 534264.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 5311.8M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 528261.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 526260.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 522258.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 520257.4K $0.63 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 515247.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 514231.8K $0.16 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 512245.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 507251K $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 507251K $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 500247.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 492243.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 491243.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 478236.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4751.6M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 468231.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 467231.2K $1.10 %0.00 %as of Jun 30, 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
Cite this page

Titelia. "Fund shareholders of Rockwell Automation Inc". https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091