Confluence Investment Management LLC Rockwell Automation, Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$253.28 - $307.22 $209,715 - $254,378	-828 Reduced 1.07%	76,265 $22.2 Million
Q4 2023 Nov 05, 2024	BUY	$257.02 - $311.22 $19.7 Million - $23.9 Million	76,790 New	76,790 $23.8 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $172,105 - $214,031	-617 Reduced 0.79%	77,093 $22 Million
Q2 2023 Jul 03, 2023	BUY	$269.98 - $329.45 $221,113 - $269,819	819 Added 1.07%	77,710 $25.6 Million
Q1 2023 Apr 04, 2023	BUY	$258.56 - $305.56 $256,232 - $302,809	991 Added 1.31%	76,891 $22.6 Million
Q4 2022 Jan 03, 2023	BUY	$223.88 - $273.53 $270,447 - $330,424	1,208 Added 1.62%	75,900 $19.5 Million
Q3 2022 Oct 03, 2022	BUY	$197.95 - $259.44 $335,327 - $439,491	1,694 Added 2.32%	74,692 $16.1 Million
Q2 2022 Jul 12, 2022	BUY	$191.09 - $284.48 $416,767 - $620,450	2,181 Added 3.08%	72,998 $14.5 Million
Q1 2022 Apr 04, 2022	BUY	$256.35 - $343.1 $179,188 - $239,826	699 Added 1.0%	70,817 $19.8 Million
Q4 2021 Jan 04, 2022	SELL	$292.75 - $351.35 $5.94 Million - $7.13 Million	-20,287 Reduced 22.44%	70,118 $24.5 Million
Q3 2021 Oct 04, 2021	SELL	$284.0 - $327.14 $5.8 Million - $6.68 Million	-20,434 Reduced 18.44%	90,405 $26.6 Million
Q2 2021 Jul 01, 2021	BUY	$258.35 - $286.02 $717,437 - $794,277	2,777 Added 2.57%	110,839 $31.7 Million
Q1 2021 Apr 05, 2021	SELL	$241.05 - $273.55 $162,949 - $184,919	-676 Reduced 0.62%	108,062 $28.7 Million
Q4 2020 Jan 25, 2021	SELL	$219.52 - $256.81 $478,773 - $560,102	-2,181 Reduced 1.97%	108,738 $27.3 Million
Q3 2020 Oct 19, 2020	SELL	$209.08 - $237.3 $364,217 - $413,376	-1,742 Reduced 1.55%	110,919 $24.5 Million
Q2 2020 Jul 01, 2020	BUY	$143.68 - $227.39 $79,311 - $125,519	552 Added 0.49%	112,661 $24 Million
Q1 2020 Jun 03, 2020	BUY	$120.68 - $209.37 $28,963 - $50,248	240 Added 0.21%	112,109 $16.9 Million
Q1 2020 Apr 08, 2020	BUY	$120.68 - $209.37 $13.5 Million - $23.4 Million	111,869 New	111,869 $16.9 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

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