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Confluence Investment Management’s Rockwell Automation ROK Stock Holding History

Confluence Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,265
Closed -$22.2M – 304
2024
Q1 		$22.2M Sell
76,265
-525
-0.7% -$151K 0.3% 83
2023
Q4 		$23.8M Sell
76,790
-303
-0.4% -$84.9K 0.34% 74
2023
Q3 		$22M Sell
77,093
-617
-0.8% -$191K 0.34% 71
2023
Q2 		$25.6M Buy
77,710
+819
+1% +$236K 0.37% 65
2023
Q1 		$22.6M Buy
76,891
+991
+1% +$282K 0.33% 68
2022
Q4 		$19.5M Buy
75,900
+1,208
+2% +$303K 0.29% 80
2022
Q3 		$16.1M Buy
74,692
+1,694
+2% +$395K 0.27% 83
2022
Q2 		$14.5M Buy
72,998
+2,181
+3% +$493K 0.23% 97
2022
Q1 		$19.8M Buy
70,817
+699
+1% +$201K 0.28% 80
2021
Q4 		$24.5M Sell
70,118
-20,287
-22% -$6.72M 0.32% 71
2021
Q3 		$26.6M Sell
90,405
-20,434
-18% -$6.27M 0.37% 71
2021
Q2 		$31.7M Buy
110,839
+2,777
+3% +$749K 0.42% 69
2021
Q1 		$28.7M Sell
108,062
-676
-0.6% -$172K 0.4% 74
2020
Q4 		$27.3M Sell
108,738
-2,181
-2% -$533K 0.41% 73
2020
Q3 		$24.5M Sell
110,919
-1,742
-2% -$389K 0.4% 76
2020
Q2 		$24M Buy
112,661
+552
+0.5% +$107K 0.4% 71
2020
Q1 		$16.9M Buy
+112,109
New +$20.8M 0.32% 83

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's ROK Position: Q2 2024 in Review

Confluence Investment Management sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 76,265 shares — an estimated $22.2M sold.

Confluence Investment Management first reported a position in ROK in Q1 2020 and held it in 17 quarters. The position peaked at $31.7M in Q2 2021. 1,153 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • Confluence Investment Management reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
  • Confluence Investment Management sold 76,265 Rockwell Automation shares in Q2 2024, an estimated $22.2M.
  • Confluence Investment Management first reported a position in Rockwell Automation in Q1 2020 and held it in 17 quarters.
  • Confluence Investment Management's Rockwell Automation position peaked at $31.7M in Q2 2021.
  • 1,153 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.