Which closed-end funds own Rockwell Automation Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.8M. Security type: common equity. Country: United States. CUSIP 773903109 · ISIN US7739031091 · ticker ROK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.74% | $5.8M | 12,120 sh | $786M | 10.3% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.73% | $7.8M | 16,285 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.60% | $20.3M | 41,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.57% | $1.2M | 2,690 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.31% | $7.4M | 14,950 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.29% | $1.1M | 2,305 sh | $380M | 4.9% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.22% | $4.1M | 8,348 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.20% | $3.4M | 6,867 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.19% | $3.2M | 6,381 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.4M | 2,755 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.1K | 49 sh | $2.8B | 11.2% discount | May 29, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Rockwell Automation Inc.
Issuer-level search for “ROK” → · Compare two funds’ portfolios →