Rockwell Automation, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $6.35M | 0.38% | 17,691 NS | $1.67B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.17M | 0.34% | 17,200 NS | $1.82B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.15M | 0.07% | 17,123 NS | $8.66B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.10M | 0.15% | 17,010 NS | $4.17B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $6.06M | 0.04% | 16,889 NS | $15.37B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.06M | 0.11% | 16,886 NS | $5.65B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $5.75M | 0.67% | 16,034 NS | $858.22M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.54M | 0.15% | 15,436 NS | $3.79B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.53M | 0.67% | 15,399 NS | $823.40M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.47M | 0.12% | 15,242 NS | $4.65B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.46M | 0.07% | 15,207 NS | $8.12B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.43M | 0.05% | 15,129 NS | $10.67B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.42M | 0.10% | 15,115 NS | $5.55B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.37M | 0.31% | 14,950 NS | $1.73B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.21M | 0.76% | 14,528 NS | $685.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.14M | 0.68% | 14,331 NS | $755.42M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $5.13M | 0.44% | 14,299 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.09M | 0.07% | 14,190 NS | $7.12B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $5.09M | 0.42% | 14,190 NS | $1.22B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.95M | 0.07% | 13,800 NS | $7.43B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.92M | 1.17% | 13,704 NS | $419.92M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.86M | 0.07% | 13,549 NS | $7.48B | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $4.70M | 1.16% | 13,107 NS | $404.40M | FIGI |
| Muirfield Fund Meeder Funds | — | $4.68M | 0.42% | 13,036 NS | $1.12B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.49M | 0.11% | 12,500 NS | $4.26B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.41M | 0.07% | 12,292 NS | $6.30B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $4.34M | 0.71% | 12,100 NS | $611.30M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.16M | 0.07% | 11,598 NS | $5.84B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.07M | 0.29% | 11,349 NS | $1.42B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.05M | 0.07% | 11,287 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.00M | 0.07% | 11,133 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $3.99M | 0.70% | 11,120 NS | $570.12M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.99M | 0.12% | 11,110 NS | $3.41B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $3.93M | 2.23% | 10,940 NS | $175.67M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $3.85M | 1.50% | 10,718 NS | $255.60M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.83M | 0.07% | 10,662 NS | $5.47B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $3.69M | 1.51% | 10,275 NS | $244.20M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.62M | 0.03% | 10,093 NS | $11.33B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.59M | 0.07% | 10,000 NS | $5.05B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $3.58M | 0.15% | 9,984 NS | $2.43B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.54M | 0.25% | 9,861 NS | $1.39B | FIGI |
| Capital Advisors Growth Fund Advisors Series Trust | — | $3.43M | 2.32% | 9,550 NS | $147.96M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $3.37M | 0.62% | 9,390 NS | $542.15M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.36M | 0.55% | 9,358 NS | $609.40M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.25M | 0.32% | 9,060 NS | $1.02B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.17M | 0.18% | 8,828 NS | $1.75B | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.15M | 2.20% | 8,791 NS | $143.36M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $3.11M | 1.22% | 8,660 NS | $253.71M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.06M | 0.07% | 8,516 NS | $4.29B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $2.99M | 0.67% | 8,332 NS | $444.67M | FIGI |