ROKRockwell Automation, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21094
Ticker: ROK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1956-08-29
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ROK

Detail

Enriched 2026-08-14 20:47

Market cap: $50,126,261,859.64
Shares outstanding (class): 111,048,676
Shares outstanding (weighted): 111,048,676
SIC: 3829 MEASURING & CONTROLLING DEVICES, NEC
Employees: 26,000
Location: MILWAUKEE, WI
Homepage: https://www.rockwellautomation.com
Description: With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

Market cap and share counts drift.

Funds holding this security

466 funds · 476 positions · $8.36B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.28B	0.06%	3,565,953 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.02B	0.07%	2,855,672 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$870.82M	0.44%	2,426,494 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$518.82M	0.07%	1,445,670 NS	FIGI
N/A —	—	$471.54M	0.07%	1,313,935 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$373.01M	0.17%	1,039,383 NS	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$255.60M	0.83%	712,227 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$227.36M	0.07%	633,529 NS	FIGI
State Street(R) Industrial Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLI	$226.20M	0.80%	630,283 NS	FIGI
Six Circles Managed Equity Portfolio U.S. Uncon… SIX CIRCLES TRUST	—	$189.37M	0.68%	527,667 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$155.26M	0.32%	432,636 NS	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$153.35M	0.52%	427,302 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$131.06M	0.38%	365,198 NS	FIGI
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC.	—	$106.23M	0.66%	296,000 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$85.78M	0.12%	239,026 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERROK
FIGI_COMPOSITEBBG000BBCDZ2
FIGI_SHARE_CLASSBBG001S5VRF5
CIK0001024478
ISINUS7739031091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Rockwell Automation is an industrial automation company, fitting the machinery industry within industrials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.