ROK

Rockwell Automation, Inc.

StockIndustrialsIndustrial - MachineryUS$47.4B market cap

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ROK total return with dividends reinvested, from daily closes

Held by ETFs: $501M; in funds that list it in their top 10
Share of the company: ≈1%; of Rockwell Automation held through ETFs
Top-10 holding in: 9 ETFs; one of their ten biggest
Built on ROK alone: 0 ETFs; […]
Most per dollar · basket: PAVE 3.1%; $31 of every $1,000
Biggest holder: PAVE $434M; of ROK, 3.1% of the fund

Every ETF Theme Built Around ROK

YTD

Heaviest ROK Baskets

YTD

$31per $1,000 in PAVE

PAVE3.1%+14.9%ROBO1.8%+7.4%JHMM0.4%+13.4%AMEI5.3%no YTD IBOT3.8%+18.5%NRSH3.6%+27.4%

Corner: ROK weight · ROK is the biggest slice

Themes Around ROK

YTD

$109Kof ROK in 1 fund

RTOO3.3%no YTD

Corner: ROK weight · the themes it sits in

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ROK Sits

Today

94%in Thematic funds

Thematic $472MUS Stock Styles $28MIncome $329K

PAVE$434M · 3.1%ROBOIBOTRTOOJHMMNRSH2 moreAMEI

Tile size = dollars of ROK held% = ROK’s weight in the fund

End-of-day Nov 4, 2026 · $501M across funds that list ROK in their top 10

Open in desk

More of It

Most ROK per $1,000

Today

$53of ROK per $1,000 in AMEI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AMEIAmana Equity Income ETFAmana$53—Open

2IBOTVanEck Robotics ETFVanEck$38+18.5%Open

3NRSHAztlan North America Nearshoring Stock Selection ETFAztlan$36+27.4%Open

4RTOOVistaShares Robotics Supercycle ETFVistaShares$33—Open

5PAVEGlobal X U.S. Infrastructure Development ETFGlobal X$31+14.9%Open

6JMIDJanus Henderson Mid Cap Growth Alpha ETFJanus Henderson$24+5.6%Open

7ROBOROBO Global Robotics and Automation Index ETFROBO Global$18+7.4%Open

8REMCColumbia Research Enhanced Mid Cap ETFColumbia Threadneedle$12+15.6%Open

9JHMMMultifactor Mid Cap ETFJohn Hancock$4+13.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ROK

Today

$31in PAVE, the heaviest basket

FundPer $1,000YTD

PAVE$31+14.9%

ROBO$18+7.4%

JHMM$4+13.4%

AMEI$53—

IBOT$38+18.5%

NRSH$36+27.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding ROK

YTD

$329Kof ROK held by 1 income fund · AMEI is the largest

StrategyFundNameROK per $1,000YieldYTDAssets

Income basketAMEIAmana Equity Income ETF$530.0%—$6M

End-of-day Nov 4, 2026 · $329K = income funds that list ROK in their top 10 · trailing yield

Thematic ETFs

Themes Around ROK

YTD

$109Kof ROK held in 1 theme fund

RTOOno YTD$3M · 3.3% ROK

Size = assets · colour = YTD · ROK weight in eachAll 1 →

End-of-day Nov 4, 2026

PAVE vs ROBO

YTD

PAVEGlobal X · InfrastructureROBOROBO Global · AI & semis

Year to date

+14.9%

+7.4%

PAVE wins+7.5 pts

Past year

+14.6%

+7.4%

PAVE wins+7.1 pts

Fee

0.47%

0.95%

PAVE winslower fee

Yield

0.8%

0.4%

PAVE wins+0.4 pts

AUM

$14.1B

$1.9B

PAVE7.5× more

4–0PAVE wins

End-of-day Nov 4, 2026 · AUM not scored

ROK Themes Ranked by Return

YTD

+18.5%IBOT, the best of the theme funds holding ROK

#FundNameIssuerYTD ▼ROKOpen

1IBOTVanEck Robotics ETFVanEck+18.5%3.8%Open

2PAVEGlobal X U.S. Infrastructure Development ETFGlobal X+14.9%3.1%Open

3ROBOROBO Global Robotics and Automation Index ETFROBO Global+7.4%1.8%Open

End-of-day Nov 4, 2026 · ROK = its weight in each fund

PAVE & ROBO vs Thematic

Average · YTD

PAVE

+14.9%

ROBO

+7.4%

Thematic average

+7.7%

End-of-day Nov 4, 2026