Which ETFs hold Rockwell Automation (ROK)?

Name: US ETFs holding Rockwell Automation (ROK), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

308 US stock ETFs hold Rockwell Automation (ROK). MAKX gives ROK the largest weight, 5.57% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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ROKRockwell AutomationElectrical Components & Equipment, $48B market cap, P/E 40, dividend yield 1.3%, beta 0.94, held by 308 US stock ETFs

Last close, 2026-10-12

$433.97 +0.32%

52-week range 334 to 495

Stock ETFs holding it

308

113 in issuer files, 195 in SEC filings; 19 other ETFs listed apart

Largest weight

MAKX

5.57% of that ETF, SEC filing for the period ended 2026-05-31

1 year

+26.5%

total return

3 years

+71.3%

worst fall -25.2%, volatility 27.6%

5 years

+49.2%

cumulative

No covered fund makes ROK its largest position; the highest it ranks is #3, in ROBO. The median weight across the 308 holders is 0.13%: one of them carries it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold ROK, at weights from under 0.01% to 0.86%.

Over three years ROK returned 71.3%, with a worst fall of 25.2% and annualised volatility of 27.6%; its beta against SPY over the same weeks is 0.94. Its best calendar year in the data is 2025 at +38.4% and its worst 2022 at -24.8%.

Is ROK in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

ROK is in 7 of these 9 funds; PAVE gives it the most weight, 3.02% (Global X file of 2026-10-13), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#237 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.07%	#229 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.07%	#230 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#241 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	0.90%	#41 of 84	SPDR file, 2026-10-12
PAVE	Global X U.S. Infrastructure Development ETF	3.02%	#9 of 100	Global X file, 2026-10-13
VIS	Vanguard Industrials ETF	0.68%	#43 of 396	Vanguard file, 2026-08-31

Which ETFs hold ROK in their issuer files, and at what weight?

113 funds report ROK in their own issuer files, dated 2026-08-31 to 2026-10-13; PAVE gives it the most weight, 3.02%.

Rank	ETF	Name	Weight	Issuer file
1	PAVE	Global X U.S. Infrastructure Development ETF	3.02%	2026-10-13
2	MADE	iShares U.S. Manufacturing ETF	2.31%	2026-10-12
3	PWB	Invesco Large Cap Growth ETF	1.38%	2026-10-12
4	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.24%	2026-10-12
5	IWP	iShares Russell Mid-Cap Growth ETF	1.14%	2026-10-12
6	SNSR	Global X Internet of Things ETF	1.11%	2026-10-12
7	BOTZ	Global X Robotics & Artificial Intelligence ETF	1.06%	2026-10-13
8	XLI	Industrial Select Sector SPDR Fund	0.90%	2026-10-12
9	SPHB	Invesco S&P 500 High Beta ETF	0.76%	2026-10-12
10	VIS	Vanguard Industrials ETF	0.68%	2026-08-31
11	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.65%	2026-10-12
12	BDYN	iShares Dynamic Equity Active ETF	0.62%	2026-10-12
13	IYJ	iShares U.S. Industrials ETF	0.60%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
15	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.53%	2026-08-31
16	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.52%	2026-10-12
17	SPHQ	Invesco S&P 500 Quality ETF	0.51%	2026-10-12
18	EXI	iShares Global Industrials ETF	0.49%	2026-10-12
19	XT	iShares Future Exponential Technologies ETF	0.46%	2026-10-12
20	VO	Vanguard Mid-Cap ETF	0.45%	2026-08-31
21	AIBF	iShares Future AI Beneficiaries ETF	0.43%	2026-10-12
22	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.39%	2026-08-31
23	VFQY	Vanguard U.S. Quality Factor ETF	0.37%	2026-10-13
24	IWR	iShares Russell Mid-Cap ETF	0.36%	2026-10-12
25	IMCB	iShares Morningstar Mid-Cap ETF	0.33%	2026-10-12
26	XOEF	iShares S&P 500 ex S&P 100 ETF	0.28%	2026-10-12
27	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.28%	2026-10-12
28	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.23%	2026-10-12
29	BALQ	iShares Nasdaq Premium Income Active ETF	0.23%	2026-10-12
30	ENHU	iShares Enhanced Large Cap Core Active ETF	0.22%	2026-10-12
31	IQSZ	Invesco Global Equity Net Zero ETF	0.22%	2026-10-12
32	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
33	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
34	VIG	Vanguard Dividend Appreciation ETF	0.20%	2026-08-31
35	VYM	Vanguard High Dividend Yield ETF	0.19%	2026-08-31
36	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
37	EVUS	iShares ESG Aware MSCI USA Value ETF	0.19%	2026-10-12
38	MTUM	iShares MSCI USA Momentum Factor ETF	0.19%	2026-10-12
39	PFM	Invesco Dividend AchieversTM ETF	0.17%	2026-10-12
40	VTV	Vanguard Value ETF	0.17%	2026-08-31
41	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
42	ILCG	iShares Morningstar Growth ETF	0.15%	2026-10-12
43	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.14%	2026-10-12
44	DGRO	iShares Core Dividend Growth ETF	0.14%	2026-10-12
45	SUSL	iShares ESG MSCI USA Leaders ETF	0.14%	2026-10-12
46	DSI	iShares ESG MSCI KLD 400 ETF	0.13%	2026-10-12
47	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.13%	2026-10-12
48	AQLT	iShares MSCI Global Quality Factor ETF	0.13%	2026-10-12
49	SUSA	iShares ESG Optimized MSCI USA ETF	0.12%	2026-10-12
50	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.12%	2026-10-12
51	VONG	Vanguard Russell 1000 Growth ETF	0.12%	2026-08-31
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.12%	2026-10-12
53	IWF	iShares Russell 1000 Growth ETF	0.12%	2026-10-12
54	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.11%	2026-10-12
55	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.10%	2026-10-12
56	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.10%	2026-10-12
57	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	2026-10-12
58	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.10%	2026-10-12
59	GLOF	iShares Global Equity Factor ETF	0.09%	2026-10-12
60	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
61	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	2026-10-12
62	TOPC	iShares S&P 500 3% Capped ETF	0.09%	2026-10-12
63	XVV	iShares ESG Select Screened S&P 500 ETF	0.09%	2026-10-12
64	IWS	iShares Russell Mid-Cap Value ETF	0.09%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
66	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
67	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	2026-10-12
69	ILCB	iShares Morningstar U.S. Equity ETF	0.07%	2026-10-01
70	IVVW	iShares S&P 500 BuyWrite ETF	0.07%	2026-10-12
71	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
72	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
73	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
74	VOOG	Vanguard S&P 500 Growth ETF	0.07%	2026-08-31
75	PBUS	Invesco MSCI USA ETF	0.07%	2026-10-12
76	SPY	SPDR S&P 500 ETF Trust	0.07%	2026-10-12
77	MLRG	iShares MSCI USA ETF	0.07%	2026-10-12
78	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	2026-10-12
79	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
80	IVV	iShares Core S&P 500 ETF	0.07%	2026-10-12
81	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
82	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07%	2026-10-12
83	IVW	iShares S&P 500 Growth ETF	0.07%	2026-10-12
84	GXLC	Global X U.S. 500 ETF	0.07%	2026-10-12
85	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	2026-10-12
86	XCLR	Global X S&P 500 Collar 95-110 ETF	0.07%	2026-10-08
87	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
88	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
89	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
90	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
91	IUSG	iShares Core S&P U.S. Growth ETF	0.07%	2026-10-12
92	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
93	IYY	iShares Dow Jones U.S. ETF	0.07%	2026-10-12
94	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
95	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	2026-10-12
96	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
97	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
98	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
99	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
100	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
101	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
102	URTH	iShares MSCI World ETF	0.05%	2026-10-12
103	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.05%	2026-10-12
104	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
105	IUS	Invesco RAFI Strategic US ETF	0.05%	2026-10-12
106	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
107	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
108	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
109	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
110	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
111	IWD	iShares Russell 1000 Value ETF	0.02%	2026-10-12
112	VONV	Vanguard Russell 1000 Value ETF	0.02%	2026-08-31
113	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12

Each of these 113 rows is dated by its issuer's own file, published on the issuer's schedule; the same 113 rows, in the same order, are in the JSON file for ROK and in the holders index. Look ROK up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/rok.json

CSVhttps://tickerinside.com/api/v1/sec/rok.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/rok.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/rok.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/rok.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about ROK with this data

Which ETFs hold ROK in their latest SEC filing?

195 funds hold ROK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MAKX gives it the most weight, 5.57%.

ETF	Name	Weight	Period of the filing
MAKX	ProShares S&P Kensho Smart Factories ETF	5.57%	2026-05-31
AGIQ	Sofi Agentic AI ETF	4.66%	2026-05-31
IBOT	VanEck Robotics ETF	3.86%	2026-06-30
NRSH	Aztlan North America Nearshoring Stock Selection ETF	3.79%	2026-07-31
WELD	Tema U.S. Manufacturing & Reshoring ETF	3.74%	2026-05-31
SHPP	Pacer Industrials and Logistics ETF	2.76%	2026-07-31
DRES	GMO Domestic Resilience ETF	2.68%	2026-05-31
GVLE	Goldman Sachs Value Opportunities ETF	2.43%	2026-05-31
BBHL	BBH Select Large Cap ETF	2.41%	2026-07-31
ARWG	Archer Growth ETF	2.35%	2026-05-31
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.19%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.17%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.14%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	2.04%	2026-07-31
GDIV	Harbor Dividend Growth Leaders ETF	1.95%	2026-07-31
ROBO	ROBO Global Robotics and Automation Index ETF	1.90%	2026-07-31
WDRN	WisdomTree Physical AI, Humanoids and Drones Fund	1.81%	2026-06-30
FBOT	Fidelity Disruptive Automation ETF	1.80%	2026-05-31
TALV	Transamerica Large Value Active ETF	1.66%	2026-06-30
BOBP	CORE16 Best of Breed Premier Index ETF	1.64%	2026-07-31
DIVL	Madison Dividend Value ETF	1.41%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	1.33%	2026-06-30
FLV	American Century Focused Large Cap Value ETF	1.27%	2026-05-31
BULD	Pacer BlueStar Engineering the Future ETF	1.22%	2026-07-31
TMAT	Main Thematic Innovation ETF	1.21%	2026-07-31
GSGO	Goldman Sachs Growth Opportunities ETF	1.20%	2026-05-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	1.19%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.14%	2026-06-30
ELFY	ALPS Electrification Infrastructure ETF	1.03%	2026-05-31
HEFT	Hedgeye Fourth Turning ETF	1.03%	2026-07-31
TRUI	VanEck Industrials TruSector ETF	0.93%	2026-06-30
FWD	AB Disruptors ETF	0.93%	2026-05-31
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.87%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.86%	2026-05-31
JTEK	JPMorgan U.S. Tech Leaders ETF	0.86%	2026-06-30
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.84%	2026-06-30
PCLN	Pictet Cleaner Planet ETF	0.78%	2026-06-30
FIDU	Fidelity MSCI Industrials Index ETF	0.77%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.76%	2026-07-31
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.72%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.72%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.70%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	0.68%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.66%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.65%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.63%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.63%	2026-07-31
TEQI	T. Rowe Price Equity Income ETF	0.62%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.62%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.61%	2026-07-31
ESUM	Eventide US Market ETF	0.60%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.60%	2026-07-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.59%	2026-05-29
NULG	Nuveen ESG Large-Cap Growth ETF	0.56%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.56%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.53%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.50%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.47%	2026-06-30
JHDV	John Hancock U.S. High Dividend ETF	0.46%	2026-06-30
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.45%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.43%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.43%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.42%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.40%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.39%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.38%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.37%	2026-05-31
TDVG	T. Rowe Price Dividend Growth ETF	0.37%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.37%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35%	2026-07-31
SMIZ	Zacks Small/Mid Cap ETF	0.31%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.30%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.29%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.26%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	0.26%	2026-07-31
JGRO	JPMorgan Active Growth ETF	0.25%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.25%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.25%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.23%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.22%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.22%	2026-05-29
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.22%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.20%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.19%	2026-05-29
PWS	Pacer WealthShield ETF	0.19%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.18%	2026-07-31
VEGN	US Vegan Climate ETF	0.18%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.18%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.16%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.16%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.16%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.16%	2026-05-31
HQGO	Hartford US Quality Growth ETF	0.16%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.15%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.15%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.15%	2026-05-29
NACP	Impact Shares Naacp Minority Empowerment ETF	0.15%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.14%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.14%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.13%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.13%	2026-05-31
DAK	Dakota Active Equity ETF	0.13%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.11%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.11%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.11%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.11%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.10%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.10%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.10%	2026-05-29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.09%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.08%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
VOTE	TCW Transform 500 ETF	0.08%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.08%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
RAUS	Racwi US ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
VOXP	Vox Populi ETF	0.07%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.07%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.06%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.05%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.05%	2026-05-31
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.04%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.04%	2026-06-30
ACVF	American Conservative Values ETF	0.04%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2026-05-31
XCHG	AB US Equity ETF	0.03%	2026-05-31
EBI	Longview Advantage ETF	0.03%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.02%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	under 0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 195 dates is the end of the period a holder of ROK reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ROK.

How many ETFs held ROK each year since 2019?

295 of today's US stock ETFs held ROK in their SEC reports for the second quarter of 2026, against 142 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

295

in their SEC reports

ETFs holding it, Q4 2019

142

the same ETFs, 2019

Since Q4 2019

+153

ETFs holding it

Largest weight, Q2 2026

MAKX

5.57% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	142	PAVE 3.08%
Q4 2020	174	PAVE 3.38%
Q4 2021	188	MAKX 6.17%
Q4 2022	171	MAKX 4.86%
Q4 2023	207	MAKX 4.89%
Q4 2024	213	MAKX 6.00%
Q4 2025	267	MAKX 6.26%
Q2 2026	295	MAKX 5.57%

ROK in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ROK?

One fund references ROK through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 308 holders of ROK above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold ROK outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold ROK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RTOO gives it the most weight, 2.97%. None of them is counted among the 308 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
RTOO	VistaShares Robotics Supercycle ETF	Sponsor's file	2.97%	VistaShares file, 2026-10-14
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.70%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.59%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.58%	ETF Architect sponsor site file, 2026-09-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.33%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.31%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.10%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in ROK become over three years?

ROK ended at $171 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ROK done, year by year?

Year	Total return
2026	+12.6%
2025	+38.4%
2024	-6.2%
2023	+22.6%
2022	-24.8%

Returns and risk

Total return, 1 year	26.5%
Total return, 3 years cumulative	71.3%
Total return, 5 years cumulative	49.2%
Volatility, annualised	27.6%
Worst fall, 3 years	-25.2%
Beta against SPY, 3 years of weekly returns	0.94
Market cap	$48.0B
Price to earnings, trailing	40.5
Dividend yield	1.26%
US stock ETFs holding it	308
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ROK?

The stocks that have moved least like ROK over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.27 and ED at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KR	Kroger	-0.27moves the opposite way
ED	Consolidated Edison	-0.25moves the opposite way
WM	Waste Management	-0.21moves the opposite way
DUK	Duke Energy	-0.21moves the opposite way
EXC	Exelon	-0.19moves the opposite way
AWK	American Water Works	-0.17moves the opposite way

What moves with ROK?

The other end of the same ranking: ST has moved with ROK at 0.70, TKR at 0.59. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ST	Sensata Technologies Holding plc	0.70often in step
TKR	Timken Company	0.59loosely linked
RRX	Regal Rexnord Corporation	0.58loosely linked
EMR	Emerson Electric	0.58loosely linked
DIS	Walt Disney Company	0.55loosely linked
EVR	Evercore Inc.	0.54loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in ROK?

MAKX, at 5.57% in its SEC filing for the period ended 2026-05-31, where ROK is position #6 of 24, followed by AGIQ at 4.66% and IBOT at 3.86%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
MAKX	ProShares S&P Kensho Smart Factories ETF	5.57%	#6	24	SEC filing, 2026-05-31
AGIQ	Sofi Agentic AI ETF	4.66%	#10	25	SEC filing, 2026-05-31
IBOT	VanEck Robotics ETF	3.86%	#6	65	SEC filing, 2026-06-30
NRSH	Aztlan North America Nearshoring Stock Selection ETF	3.79%	#7	31	SEC filing, 2026-07-31
WELD	Tema U.S. Manufacturing & Reshoring ETF	3.74%	#14	24	SEC filing, 2026-05-31
PAVE	Global X U.S. Infrastructure Development ETF	3.02%	#9	100	issuer file, 2026-10-13
SHPP	Pacer Industrials and Logistics ETF	2.76%	#11	113	SEC filing, 2026-07-31
DRES	GMO Domestic Resilience ETF	2.68%	#19	38	SEC filing, 2026-05-31
GVLE	Goldman Sachs Value Opportunities ETF	2.43%	#20	32	SEC filing, 2026-05-31
BBHL	BBH Select Large Cap ETF	2.41%	#14	47	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ROK you hold across every ETF you own.

ROK weights from 113 issuer files, dated 2026-08-31 to 2026-10-13, and 195 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Rockwell Automation (ROK), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/rok/, CC BY 4.0

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