A detailed history of Confluence Wealth Services, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 900 shares of ROK stock, worth $264,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900
Previous 1,713 47.46%
Holding current value
$264,141
Previous $471,000 48.83%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$248.27 - $294.37 $201,843 - $239,322
-813 Reduced 47.46%
900 $241,000
Q2 2024

Jul 31, 2024

BUY
$254.39 - $288.52 $42,991 - $48,759
169 Added 10.95%
1,713 $471,000
Q1 2024

Apr 22, 2024

BUY
$253.28 - $307.22 $41,791 - $50,691
165 Added 11.97%
1,544 $449,000
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $514 - $622
-2 Reduced 0.14%
1,379 $428,000
Q2 2023

Aug 01, 2023

BUY
$269.98 - $329.45 $119,331 - $145,616
442 Added 47.07%
1,381 $454,000
Q3 2022

Nov 08, 2022

SELL
$197.95 - $259.44 $680,948 - $892,473
-3,440 Reduced 78.56%
939 $201,000
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $2,675 - $3,982
-14 Reduced 0.32%
4,379 $1.11 Million
Q1 2022

Apr 26, 2022

BUY
$256.35 - $343.1 $20,251 - $27,104
79 Added 1.83%
4,393 $1.23 Million
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $1.26 Million - $1.52 Million
4,314 New
4,314 $1.5 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • 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
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.