| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
The adjusted close for ROK on 2025-12-24 was 398.22
The following institutional investment holdings of ROK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 633 | USD 252,073 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,559 | USD 13,363,865 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 7,566 -0.2% | 398.21 Incorrect share price reported. Should be 398.22 not 398.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 951 | USD 378,707 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,441 | USD 8,140,015 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 55,702 200.0% | USD 22,181,650 200.2% | 398.22 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,420 | USD 3,751,232 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 38,074 | USD 15,161,828 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 893 | USD 355,610 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 394 | USD 156,899 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 7,566 -0.2% | 398.21 Incorrect share price reported. Should be 398.22 not 398.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,441 | USD 8,140,015 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 137 | USD 54,556 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 177,281 | USD 70,596,840 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,279 | USD 907,543 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,613 | USD 642,329 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 197 | USD 78,449 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 7,566 -0.2% | 398.21 Incorrect share price reported. Should be 398.22 not 398.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 7,566 -0.2% | 398.21 Incorrect share price reported. Should be 398.22 not 398.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,006 | USD 15,532,969 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,113 | USD 4,823,639 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,328 | USD 927,056 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,658 | USD 783,645 -0.3% | 294.83 Incorrect share price reported. Should be 398.22 not 294.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,956 | USD 5,732,664 -0.2% | 338.09 Incorrect share price reported. Should be 398.22 not 338.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 729 | USD 214,927 -0.3% | 294.82 Incorrect share price reported. Should be 398.22 not 294.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,553 | USD 2,553,598 -0.2% | 338.09 Incorrect share price reported. Should be 398.22 not 338.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 177,281 | USD 70,596,840 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 11,540 | USD 4,595,459 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,633 | USD 2,243,173 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 264,476 | USD 105,319,633 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,445 | USD 973,648 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,060 | USD 1,616,773 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 177,281 | USD 70,596,840 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 264,476 | USD 105,319,633 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,060 | USD 1,616,773 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 38,074 | USD 15,161,828 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,810 | USD 3,906,538 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,810 | USD 3,906,538 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,660 | USD 14,200,525 0.6% | 398.22 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 193,109 0.1% | USD 76,899,866 -0.1% | 398.22 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,423 | USD 566,667 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 177,281 | USD 70,596,840 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 264,476 | USD 105,319,633 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 55,702 200.0% | USD 22,181,650 200.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 30,434 | USD 12,119,427 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 893 | USD 355,610 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,467 | USD 584,189 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 55,609 | USD 22,144,616 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 55,609 | USD 22,144,616 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,467 | USD 584,189 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,248 | USD 496,979 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 30,434 | USD 12,119,427 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 278,151 | USD 110,765,291 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 55,609 | USD 22,144,616 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 278,151 | USD 110,765,291 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 30,434 | USD 12,119,427 -0.2% | 398.22 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 30,434 | USD 12,119,427 -0.2% | 398.22 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,559 0.4% | USD 13,384,672 2.2% | 398.84 Incorrect share price reported. Should be 398.22 not 398.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 38,074 0.3% | USD 15,185,434 0.4% | 398.84 Incorrect share price reported. Should be 398.22 not 398.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,660 | USD 14,222,634 0.1% | 398.84 Incorrect share price reported. Should be 398.22 not 398.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 8,722 | USD 3,476,589 0.7% | 398.60 Incorrect share price reported. Should be 398.22 not 398.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,105,986 | USD 1,235,111,664 | |||
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