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Rockwell Automation Inc

Indicative price
$441.95
Nov 4, 2026
2
Funds holding
$6.6M
Reported value
13,248
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $446.24H $448.67L $432.82C $441.95
Current funds holding Rockwell Automation Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
6,867
$3,399,7140.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
6,381
$3,159,1050.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
6,867
$3,399,7140.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
6,381
$3,159,1050.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
5,219
$1,872,9950.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
5,264
$1,889,1440.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
22,429
$6,963,7560.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
16,250
$5,045,3000.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
23,342
$6,672,7780.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
16,757
$4,790,3240.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
11,002
$3,624,6090.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
8,958
$2,951,2130.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
10,491
$3,078,5840.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
8,330
$2,444,4390.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
7,814
$2,012,6520.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
8,413
$2,166,9360.1%