Funds holding “ROK”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.74% | $5.8M | Jul 31, 2026 | full (164 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.73% | $7.8M | Jul 31, 2026 | full (101 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.60% | $20.3M | Jun 30, 2026 | full (729 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.57% | $1.2M | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.31% | $7.4M | Jun 30, 2026 | full (709 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.29% | $1.1M | Jul 31, 2026 | full (281 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Rockwell Automation Inc | 773903109 | EC | 0.22% | $4.1M | Jun 30, 2026 | full (147 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Rockwell Automation Inc | 773903109 | EC | 0.20% | $3.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Rockwell Automation Inc | 773903109 | EC | 0.19% | $3.2M | Jun 30, 2026 | full (1,148 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Rockwell Automation Inc | 773903109 | EC | 0.09% | $1.4M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROCKWELL AUTOMATION INC | 773903109 | EC | 0.00% | $22.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.