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Confluence Wealth Services’s Rockwell Automation ROK Stock Holding History

Confluence Wealth Services’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
2026
Q2 		$1.89M Buy
3,821
+1,272
+50% +$553K 0.05% 161
2026
Q1 		$915K Buy
2,549
+1,343
+111% +$530K 0.04% 200
2025
Q4 		$469K Hold
1,206
– – 0.02% 260
2025
Q3 		$422K Buy
1,206
+19
+2% +$6.56K 0.02% 275
2025
Q2 		$394K Hold
1,187
– – 0.02% 274
2025
Q1 		$285K Buy
+1,187
New +$330K 0.02% 294
2024
Q4 		– Sell
-900
Closed -$242K – 349
2024
Q3 		$242K Sell
900
-813
-47% -$216K 0.02% 309
2024
Q2 		$472K Buy
1,713
+169
+11% +$45.6K 0.04% 232
2024
Q1 		$450K Buy
1,544
+165
+12% +$47.5K 0.04% 216
2023
Q4 		$428K Sell
1,379
-2
-0.1% -$561 0.05% 204
2023
Q3 		$395K Hold
1,381
– – 0.08% 181
2023
Q2 		$455K Buy
1,381
+442
+47% +$128K 0.1% 162
2023
Q1 		$276K Hold
939
– – 0.06% 208
2022
Q4 		$242K Hold
939
– – 0.06% 209
2022
Q3 		$201K Sell
939
-3,440
-79% -$802K 0.09% 217
2022
Q2 		$1.11M Sell
4,379
-14
-0.3% -$3.16K 0.49% 68
2022
Q1 		$1.23M Buy
4,393
+79
+2% +$22.7K 0.44% 58
2021
Q4 		$1.5M Buy
+4,314
New +$1.43M 0.49% 45

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Wealth Services's ROK Position: Q2 2026 in Review

Confluence Wealth Services increased its Rockwell Automation (ROK) stake by 50% in Q2 2026, buying an estimated $553K and bringing the position to 3,821 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #161.

Confluence Wealth Services first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Confluence Wealth Services held 3,821 shares of Rockwell Automation worth $1.89M as of Q2 2026.
  • Confluence Wealth Services bought 1,272 Rockwell Automation shares in Q2 2026, an estimated $553K.
  • Rockwell Automation made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #161 holding.
  • Confluence Wealth Services first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.