| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
The adjusted close for ROK on 2026-01-09 was 410.53
The following institutional investment holdings of ROK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 633 | USD 259,865 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 7,800 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,011 2.4% | USD 415,046 4.0% | 410.53 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,253 -0.9% | USD 8,724,994 0.8% | 410.53 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 55,702 200.0% | USD 22,867,342 198.3% | 410.53 ![]() | |
| 2026-01-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 12,013 0.9% | USD 4,931,697 2.6% | 410.53 ![]() | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 866 | USD 355,519 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 414 | USD 169,959 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 7,800 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 21,253 -0.9% | USD 8,724,994 0.8% | 410.53 ![]() | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 143 0.7% | USD 58,706 2.4% | 410.53 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 178,217 | USD 73,163,425 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,374 | USD 974,598 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,613 | USD 662,185 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 203 | USD 83,338 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 7,800 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 7,800 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,036 | USD 16,025,449 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,090 | USD 4,963,308 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,343 0.6% | USD 961,872 2.3% | 410.53 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,056 -1.0% | USD 6,014,947 0.9% | 352.66 Incorrect share price reported. Should be 410.53 not 352.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 753 | USD 230,375 1.8% | 305.94 Incorrect share price reported. Should be 410.53 not 305.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 178,217 | USD 73,163,425 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,156 | USD 4,990,403 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,735 | USD 2,354,390 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 265,132 0.0% | USD 108,844,640 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,495 2.0% | USD 1,024,272 3.6% | 410.53 ![]() | |
| 2026-01-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,060 | USD 1,666,752 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 178,217 | USD 73,163,425 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 265,132 0.0% | USD 108,844,640 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,060 | USD 1,666,752 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 37,682 -0.4% | USD 15,469,591 1.3% | 410.53 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 37,682 -0.3% | USD 15,469,591 0.0% | 410.53 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,148 | USD 4,166,058 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,148 | USD 4,166,058 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,660 | USD 14,639,500 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,660 | USD 14,639,500 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 193,803 0.0% | USD 79,561,946 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,423 | USD 584,184 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 178,217 | USD 73,163,425 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 265,132 0.0% | USD 108,844,640 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 55,702 200.0% | USD 22,867,342 198.3% | 410.53 ![]() | |
| 2026-01-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 30,096 -0.1% | USD 12,355,311 1.6% | 410.53 ![]() | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 866 | USD 355,519 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,467 | USD 602,248 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 55,672 | USD 22,855,026 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 55,672 | USD 22,855,026 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,467 | USD 602,248 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 9,606 0.7% | USD 3,943,551 0.0% | 410.53 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,300 | USD 533,689 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 30,096 -0.1% | USD 12,355,311 1.6% | 410.53 ![]() | |
| 2026-01-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 279,114 0.3% | USD 114,584,670 2.0% | 410.53 ![]() | |
| 2026-01-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 55,672 | USD 22,855,026 1.7% | 410.53 ![]() | |
| 2026-01-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 279,114 0.3% | USD 114,584,670 2.0% | 410.53 ![]() | |
| 2026-01-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 30,096 -0.1% | USD 12,355,311 1.6% | 410.53 ![]() | |
| 2026-01-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 30,096 -0.1% | USD 12,355,311 1.6% | 410.53 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 37,836 0.1% | USD 15,272,880 -1.3% | 403.66 Incorrect share price reported. Should be 410.53 not 403.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,682 | USD 805,428 -1.1% | 300.31 Incorrect share price reported. Should be 410.53 not 300.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,984 0.2% | USD 13,911,011 -0.8% | 409.34 Incorrect share price reported. Should be 410.53 not 409.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,577 | USD 2,653,295 -0.9% | 350.18 Incorrect share price reported. Should be 410.53 not 350.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,984 0.8% | USD 13,911,011 3.4% | 409.34 Incorrect share price reported. Should be 410.53 not 409.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,119,907 | USD 1,278,655,895 | |||
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