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Funds Holding Rockwell Automation Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rockwell Automation Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROK →Funds holding
200
as of 2026-07-31
Reported value
$3.1B
summed across funds
Fund families
85
named trusts
Largest conviction
3.79%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I2.4K sh$1.1M | 3.79% |
| REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust8.1K sh$3.9M | 3.64% |
| Pacer Industrials and Logistics ETFPacer Funds Trust119 sh$57.1K | 2.76% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds26.4K sh$12.7M | 2.62% |
| BBH Select Large Cap ETFBBH Trust26.7K sh$12.8M | 2.41% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds645 sh$309.7K | 2.28% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds305.4K sh$146.6M | 2.22% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust16K sh$7.7M | 2.19% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust2.5K sh$1.2M | 2.04% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds129.3K sh$62.1M | 1.99% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust9.6K sh$4.6M | 1.95% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS107.6K sh$51.7M | 1.93% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST78.7K sh$37.8M | 1.90% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II11.9K sh$5.7M | 1.90% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.17.1K sh$8.2M | 1.74% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST20 sh$9.6K | 1.64% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST20.8K sh$10M | 1.57% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds1.1K sh$513.7K | 1.56% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust74.4K sh$35.7M | 1.54% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV24.9K sh$12M | 1.53% |
| Dunham Large Cap Value FundDunham Funds7.3K sh$3.5M | 1.52% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)194.4K sh$93.3M | 1.38% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS77K sh$37M | 1.37% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST41.9K sh$20.1M | 1.36% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust29.4K sh$14.1M | 1.29% |
| Allspring Growth FundALLSPRING FUNDS TRUST75.9K sh$36.4M | 1.26% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)94.7K sh$45.5M | 1.22% |
| Pacer BlueStar Engineering the Future ETFPacer Funds Trust378 sh$181.5K | 1.22% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV6K sh$2.9M | 1.21% |
| The MidCap Growth FundCOMMERCE FUNDS2.9K sh$1.4M | 1.21% |
| The MidCap Value FundCOMMERCE FUNDS1K sh$487.3K | 1.20% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST29.9K sh$14.4M | 1.14% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)79.7K sh$38.2M | 1.10% |
| Steward Large Cap Growth FundSteward Funds Inc6K sh$2.9M | 1.08% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust1.8K sh$868K | 1.03% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)36.7K sh$17.6M | 1.01% |
| Victory Pioneer Balanced FundVictory Portfolios IV9.1K sh$4.4M | 0.89% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.4K sh$6.4M | 0.87% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund16.3K sh$7.8M | 0.82% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds205 sh$98.4K | 0.78% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)36.2K sh$17.4M | 0.78% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST36.8K sh$17.7M | 0.77% |
| The Growth FundCOMMERCE FUNDS3K sh$1.4M | 0.76% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.8K sh$10M | 0.76% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust59.7K sh$28.7M | 0.73% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund12.1K sh$5.8M | 0.72% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust238 sh$114.3K | 0.72% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust44.4K sh$21.3M | 0.71% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST9.8K sh$4.7M | 0.71% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust822 sh$394.6K | 0.70% |
| iShares U.S. Industrials ETFiShares Trust26.1K sh$12.5M | 0.64% |
| Victory Pioneer Equity Income FundVictory Portfolios IV10.8K sh$5.2M | 0.64% |
| Eventide Large Cap Growth ETFStrategy Shares304 sh$145.9K | 0.63% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust7 sh$3.4K | 0.61% |
| Eventide US Market ETFStrategy Shares2.3K sh$1.1M | 0.60% |
| FlexShares Quality Dividend Index FundFlexShares Trust27.6K sh$13.3M | 0.60% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust229.3K sh$110.1M | 0.57% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust31.2K sh$15M | 0.56% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust219 sh$105.1K | 0.56% |
| iShares Future Exponential Technologies ETFiShares Trust40.7K sh$19.6M | 0.51% |
| Victory Income Stock FundVictory Portfolios III28.1K sh$13.5M | 0.47% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I47.8K sh$22.9M | 0.39% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust425.7K sh$204.4M | 0.39% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.7K sh$10.9M | 0.39% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund2.3K sh$1.1M | 0.39% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.8K sh$10M | 0.39% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.5K sh$2.2M | 0.38% |
| iShares Morningstar Mid-Cap ETFiShares Trust12.7K sh$6.1M | 0.37% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.4K sh$5.5M | 0.35% |
| Column Mid Cap FundTrust for Professional Managers8.2K sh$3.5M | 0.31% |
| Equity Income FundRUSSELL INVESTMENT CO991 sh$475.8K | 0.31% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust7 sh$3.4K | 0.30% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.105.8K sh$50.8M | 0.30% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series22.2K sh$10.7M | 0.27% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.2K sh$562.2K | 0.27% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust129 sh$61.9K | 0.26% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust72 sh$34.6K | 0.26% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.7K sh$11.4M | 0.26% |
| Nuveen ESG Dividend ETFNuShares ETF Trust268 sh$128.7K | 0.26% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust922 sh$442.6K | 0.25% |
| Victory Growth & Income FundVictory Portfolios III11.8K sh$5.6M | 0.25% |
| Dimensional US High Profitability ETFDimensional ETF Trust62.7K sh$30.1M | 0.25% |
| MidCap Value Fund IPrincipal Funds, Inc12.6K sh$6M | 0.24% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS629.6K sh$302.3M | 0.23% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10920 sh$441.7K | 0.23% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds2.9K sh$1.4M | 0.22% |
| iShares MSCI USA Momentum Factor ETFiShares Trust115.9K sh$55.6M | 0.22% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust3.9K sh$1.9M | 0.22% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS452.3K sh$217.2M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust423.5K sh$203.3M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust1.8K sh$882.4K | 0.21% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust2.2K sh$1.1M | 0.20% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.2K sh$1.5M | 0.19% |
| Pacer WealthShield ETFPacer Funds Trust96 sh$46.1K | 0.19% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND84K sh$40.3M | 0.18% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust92 sh$44.2K | 0.18% |
| US Vegan Climate ETFETF Series Solutions662 sh$317.8K | 0.18% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust2.6K sh$1.3M | 0.18% |
| iShares Morningstar Growth ETFiShares Trust11K sh$5.3M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.1K sh$522.8K | 0.16% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust19.3K sh$9.2M | 0.16% |
| iShares ESG MSCI KLD 400 ETFiShares Trust17.3K sh$8.3M | 0.16% |
| Hartford US Quality Growth ETFLattice Strategies Trust160 sh$76.8K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.3K sh$1.6M | 0.15% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.1K sh$3.4M | 0.15% |
| iShares Core Dividend Growth ETFiShares Trust124.7K sh$59.9M | 0.14% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust121.8K sh$58.5M | 0.14% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$8.7M | 0.14% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust7.3K sh$3.5M | 0.14% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST13.6K sh$6.5M | 0.14% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 51.3K sh$603K | 0.14% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds51.8K sh$24.9M | 0.14% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds12.8K sh$6.2M | 0.14% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$2.9K | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds794 sh$381.2K | 0.13% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust756 sh$362.9K | 0.13% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.5K sh$10.8M | 0.13% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds11.6K sh$5.6M | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$3M | 0.11% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds13.9K sh$6.7M | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13K sh$6.2M | 0.11% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO7K sh$3.4M | 0.11% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust300 sh$144K | 0.11% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$2.7M | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$592.4K | 0.11% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.9K sh$1.4M | 0.11% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$3.8M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.8K sh$43.1M | 0.10% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I711 sh$341.3K | 0.10% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III260 sh$124.8K | 0.10% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS16 sh$7.7K | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.3K sh$36.6M | 0.09% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust92K sh$44.2M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO541 sh$259.7K | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust23.4K sh$11.2M | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust3.5K sh$1.7M | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.9K sh$2.8M | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust240 sh$115.2K | 0.09% |
| LARGE-CAP GROWTH PROFUNDProFunds30 sh$14.4K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III639 sh$306.8K | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust627 sh$301K | 0.08% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.3K sh$620.7K | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.7K sh$2.8M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.7K sh$2.7M | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS111 sh$53.3K | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust15.4K sh$7.4M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST249K sh$119.5M | 0.08% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust32.5K sh$15.6M | 0.08% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC24.7K sh$11.9M | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.6K sh$2.2M | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.3K sh$1.1M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust9.4K sh$4.5M | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc22.9K sh$11M | 0.08% |
| TCW Transform 500 ETFTCW ETF Trust1.9K sh$904K | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds23.4K sh$11.2M | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.7K sh$1.8M | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.2K sh$575.6K | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds9 sh$4.3K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.2K sh$1M | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS85 sh$40.8K | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust31.8K sh$15.3M | 0.08% |
| Victory 500 Index FundVictory Portfolios III26K sh$12.5M | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$2.9K | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust442 sh$212.2K | 0.08% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS8 sh$3.8K | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$489.7K | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust34.2K sh$16.4M | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust4.7K sh$2.3M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS35.5K sh$17M | 0.08% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust19 sh$9.1K | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust419 sh$201.2K | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.7K sh$1.3M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.2K sh$2.5M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds94K sh$45.1M | 0.07% |
| Vox Populi ETFAdvisors Series Trust9 sh$4.3K | 0.07% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.6K sh$29.1M | 0.07% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST67.4K sh$32.4M | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.2K sh$3.5M | 0.07% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust49 sh$23.5K | 0.07% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust50 sh$24K | 0.07% |
| BlackRock Tactical Opportunities FundBlackRock Funds8.7K sh$4.2M | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust159 sh$76.3K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust777 sh$373K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust87 sh$41.8K | 0.07% |
| ULTRABULL PROFUNDProFunds240 sh$115.2K | 0.06% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust8.7K sh$4.2M | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust321 sh$154.1K | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST512 sh$245.8K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST16.6K sh$8M | 0.06% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.4K sh$688.9K | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust11.9K sh$5.7M | 0.06% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)294 sh$141.1K | 0.06% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III170 sh$81.6K | 0.06% |
| iShares MSCI ACWI ETFiShares Trust36.2K sh$17.4M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$1.2M | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.6K sh$787.8K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS96.5K sh$46.3M | 0.05% |
| BULL PROFUNDProFunds52 sh$25K | 0.05% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST398 sh$191.1K | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust15 sh$7.2K | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROK
Company overviewEverything on ROK in one place, with the price.SEC filingsWhat ROK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROK's own officers and directors buy and sell.Planned salesSales ROK insiders have filed notice of.Who owns itEvery manager reporting a position in ROK.LobbyingWhat ROK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ROK's account, and who they worked for.Federal contractsWhat federal agencies pay ROK.PatentsWhat ROK is filing at the patent office.AircraftThe jets on ROK's registration.