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ETF Holdings Breakdown of ROK

Stock NameRockwell Automation Inc
TickerROK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7739031091
LEIVH3R4HHBHH12O0EXZJ88

ROK institutional holdings

The following institutional investment holdings of ROK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 266,716USD 105,083,437 393.99  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 266,716USD 105,083,437 393.99  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 266,716USD 105,083,437 393.99  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 176,111USD 69,385,973 393.99  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 176,111USD 69,385,973 393.99  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 176,111USD 69,385,973 393.99  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 176,111USD 69,385,973 393.99  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 194,433USD 76,604,658 393.99  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,036 -0.3%USD 15,274,787 1.4% 391.30  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 33,015USD 13,007,580 393.99  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 32,871 0.2%USD 12,634,626 1.7% 384.37  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 56,607USD 22,302,592 393.99  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 56,607USD 22,302,592 393.99  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 56,607USD 22,302,592 393.99  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 36,807USD 14,501,590 393.99  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 36,807USD 14,501,590 393.99  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 36,807USD 14,501,590 393.99  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 53,012 200.0%USD 20,886,198 200.0% 393.99  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 53,012 200.0%USD 20,886,198 200.0% 393.99  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,320USD 4,853,957 393.99  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 30,499USD 12,016,301 393.99  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 30,499USD 12,016,301 393.99  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 30,499USD 12,016,301 393.99  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 30,499USD 12,016,301 393.99  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,406USD 5,574,885 0.0% 339.81  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 36,299USD 14,301,443 393.99  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,380USD 3,695,626 393.99  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,380USD 3,695,626 393.99  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,641 1.3%USD 8,920,328 5.1% 393.99  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,641USD 8,920,328 0.7% 393.99  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,337USD 2,493,169 339.81  
2025-11-27 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 282,003USD 111,106,362 393.99  
2025-11-27 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 282,003USD 111,106,362 393.99  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,497USD 2,165,763 393.99  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,343USD 923,119 393.99  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,209USD 870,324 393.99  
2025-11-27 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,786USD 1,885,636 393.99  
2025-11-27 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,786USD 1,885,636 393.99  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,489USD 586,651 393.99  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,489USD 586,651 393.99  
2025-11-27 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 11,309USD 4,455,633 393.99  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 753USD 223,905 -0.2% 297.35  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,196USD 471,212 393.99  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,495USD 983,005 393.99  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 136USD 53,583 393.99  
2025-11-27 IE000RN58M26 (iShares Metaverse UCITS ETF) 1,613USD 635,506 393.99  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 633USD 249,396 393.99  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 903USD 355,773 393.99  
2025-11-27 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,419USD 559,072 393.99  
2025-11-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 372USD 146,564 393.99  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 191USD 75,252 393.99  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,987USD 3,540,788 393.99  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19USD 7,486 394.00  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19USD 7,486 394.00  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 19USD 7,486 394.00  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 19USD 7,486 394.00  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,634USD 783,222 -0.2% 297.35  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 36,299USD 14,301,443 393.99  
2025-11-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 8,620USD 3,396,194 393.99  
Total =3,112,854 USD 1,224,398,358
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ROK

Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC
Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.
Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili
BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options
Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says
Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK)
World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK)
OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK)
KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK)
ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
2 Must-Buy Tech Stocks for July: ROK, CRDO
It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04
Manning & Napier Advisors LLC Has $1.65 Million Position in Rockwell Automation, Inc. (NYSE:ROK)
Manning & Napier Advisors LLC decreased its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 7.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,401 shares of the industrial products company’s stock after selling 484 shares during the […] - 2025-06-24 07:30:44
Kentucky Retirement Systems Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
Kentucky Retirement Systems lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,718 shares of the industrial products company’s stock after selling 79 shares during the period. Kentucky Retirement Systems’ holdings in Rockwell Automation were worth $1,994,000 at the end […] - 2025-06-24 06:34:54
PFG Investments LLC Sells 48 Shares of Rockwell Automation, Inc. (NYSE:ROK)
PFG Investments LLC trimmed its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,965 shares of the industrial products company’s stock after selling 48 shares during the period. PFG Investments LLC’s holdings in Rockwell […] - 2025-06-24 05:52:59

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