Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for ROK

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

Show aggregate ROK holdings

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
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution
The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
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
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?
Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
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

iShares MSCI USA UCITS ETF USD (Acc) ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-12-03 (Wednesday)5,480USD 2,194,028USD 2,194,028
2025-12-02 (Tuesday)5,480ROK holding decreased by -17USD 2,143,776ROK holding increased by 166USD 2,143,776-17USD 166 USD 391.2 USD 389.96
2025-12-01 (Monday)5,497USD 2,143,610ROK holding decreased by -32432USD 2,143,6100USD -32,432 USD 389.96 USD 395.86
2025-11-28 (Friday)5,497USD 2,176,042ROK holding increased by 10279USD 2,176,0420USD 10,279 USD 395.86 USD 393.99
2025-11-27 (Thursday)5,497USD 2,165,763USD 2,165,7630USD 0 USD 393.99 USD 393.99
2025-11-26 (Wednesday)5,497USD 2,165,763ROK holding increased by 14787USD 2,165,7630USD 14,787 USD 393.99 USD 391.3
2025-11-25 (Tuesday)5,497USD 2,150,976ROK holding increased by 38094USD 2,150,9760USD 38,094 USD 391.3 USD 384.37
2025-11-24 (Monday)5,497ROK holding increased by 170USD 2,112,882ROK holding increased by 95387USD 2,112,882170USD 95,387 USD 384.37 USD 378.73
2025-11-21 (Friday)5,327ROK holding increased by 68USD 2,017,495ROK holding increased by 78502USD 2,017,49568USD 78,502 USD 378.73 USD 368.7
2025-11-20 (Thursday)5,259USD 1,938,993ROK holding decreased by -19879USD 1,938,9930USD -19,879 USD 368.7 USD 372.48
2025-11-19 (Wednesday)5,259ROK holding increased by 17USD 1,958,872ROK holding increased by 40248USD 1,958,87217USD 40,248 USD 372.48 USD 366.01
2025-11-18 (Tuesday)5,242ROK holding increased by 561USD 1,918,624ROK holding increased by 186186USD 1,918,624561USD 186,186 USD 366.01 USD 370.1
2025-11-17 (Monday)4,681USD 1,732,438ROK holding decreased by -32908USD 1,732,4380USD -32,908 USD 370.1 USD 377.13
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROK by Blackrock for IE00B52SFT06

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-17 391.200* 306.31 Profit of 5,207 on sale
2025-11-24BUY170387.160376.440 377.512USD 64,177 303.86
2025-11-21BUY68 378.730* 303.50
2025-11-19BUY17 372.480* 302.85
2025-11-18BUY561 366.010* 302.54
2025-11-03BUY17367.940359.776 360.592USD 6,130 298.37
2025-10-29BUY34368.150371.905 371.529USD 12,632 297.29
2025-10-24BUY17356.480361.600 361.088USD 6,138 296.63
2025-10-17BUY17347.660348.100 348.056USD 5,917 295.41
2025-10-03BUY34349.400353.620 353.198USD 12,009 294.24
2025-10-01BUY17349.320351.880 351.624USD 5,978 293.94
2025-09-30BUY34349.530350.160 350.097USD 11,903 293.63
2025-09-29BUY17344.530346.720 346.501USD 5,891 293.34
2025-09-24BUY187342.480346.780 346.350USD 64,767 292.51
2025-09-15BUY17346.440348.060 347.898USD 5,914 291.27
2025-09-12SELL-17344.930349.390 348.944USD -5,932 290.95 Loss of -986 on sale
2025-09-05BUY17339.760345.670 345.079USD 5,866 289.36
2025-09-04BUY17341.860342.150 342.121USD 5,816 289.04
2025-09-02BUY17337.840340.650 340.369USD 5,786 288.74
2025-07-17SELL-17356.490357.640 357.525USD -6,078 286.28 Loss of -1,211 on sale
2025-07-15SELL-17346.590351.070 350.622USD -5,961 285.47 Loss of -1,108 on sale
2025-07-10BUY34344.950346.250 346.120USD 11,768 284.32
2025-07-02BUY34342.740343.290 343.235USD 11,670 281.93
2025-06-27BUY51329.950331.270 331.138USD 16,888 281.25
2025-05-28SELL-17312.390314.940 314.685USD -5,350 274.45 Loss of -684 on sale
2025-04-14BUY31233.420236.070 235.805USD 7,310 275.80
2025-04-11BUY31229.380232.140 231.864USD 7,188 276.32
2025-04-04SELL-682227.110232.100 231.601USD -157,952 279.09 Profit of 32,385 on sale
2025-03-19SELL-31260.030262.840 262.559USD -8,139 281.50 Profit of 587 on sale
2025-03-17SELL-31261.990263.830 263.646USD -8,173 282.09 Profit of 572 on sale
2025-03-12BUY62261.980268.650 267.983USD 16,615 283.09
2025-03-11BUY62265.150270.430 269.902USD 16,734 283.35
2025-03-10BUY186270.370276.030 275.464USD 51,236 283.55
2025-03-07BUY62276.540277.230 277.161USD 17,184 283.65
2025-03-06BUY31271.820273.560 273.386USD 8,475 283.83
2025-03-05BUY31273.660274.710 274.605USD 8,513 283.99
2025-03-04BUY93267.870273.400 272.847USD 25,375 284.25
2025-03-03BUY62278.630292.170 290.816USD 18,031 284.34
2025-02-27BUY155284.330293.270 292.376USD 45,318 284.29
2025-02-26BUY62287.090291.050 290.654USD 18,021 284.25
2025-02-18BUY93301.150301.230 301.222USD 28,014 282.83
2025-02-05BUY31270.560271.960 271.820USD 8,426 281.52
2025-01-31BUY31278.430280.920 280.671USD 8,701 282.13
2024-12-30BUY62285.640287.820 287.602USD 17,831 281.73
2024-11-20BUY124280.080281.550 281.403USD 34,894 272.26
2024-11-18BUY155283.130286.060 285.767USD 44,294 271.22
2024-11-12BUY31277.880280.730 280.445USD 8,694 270.77
2024-11-07BUY155277.090292.670 291.112USD 45,122 270.18
2024-10-24BUY31267.680268.680 268.580USD 8,326 268.39
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1990,8610255,51035.6%
2025-09-1883,4200229,35136.4%
2025-09-17191,2180322,33059.3%
2025-09-16179,74425341,57952.6%
2025-09-15119,0740266,37344.7%
2025-09-12109,1850173,61462.9%
2025-09-11183,0520298,47661.3%
2025-09-10104,3370240,47843.4%
2025-09-09132,7830255,09352.1%
2025-09-08283,4566534,40953.0%
2025-09-05118,5770196,49960.3%
2025-09-0483,1910158,38052.5%
2025-09-0364,579885141,41445.7%
2025-09-02158,8840399,40839.8%
2025-08-2994,6370223,25342.4%
2025-08-28114,9571,414365,87731.4%
2025-08-27235,7390536,12744.0%
2025-08-26261,5970342,24276.4%
2025-08-25113,5080211,45853.7%
2025-08-22174,1500238,43473.0%
2025-08-2195,3090184,75051.6%
2025-08-20109,020206334,11932.6%
2025-08-19198,14611307,70864.4%
2025-08-18126,013490236,27753.3%
2025-08-15200,8301297,01667.6%
2025-08-14279,655154422,79466.1%
2025-08-13317,0840457,05769.4%
2025-08-12214,34366374,31657.3%
2025-08-11171,455110329,79652.0%
2025-08-08176,32584295,65559.6%
2025-08-07303,7168,748632,88048.0%
2025-08-06775,27722,3721,251,69661.9%
2025-08-05271,0970494,97954.8%
2025-08-04236,405214376,35562.8%
2025-08-01247,591897488,14350.7%
2025-07-31126,5910389,29732.5%
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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