Rockwell Automation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 77k | 285.87 |
| 2023-06-30 | $26M | 78k | 329.45 |
| 2023-03-31 | $23M | 77k | 293.45 |
| 2022-12-31 | $20M | 76k | 257.56 |
| 2022-09-30 | $16M | 75k | 215.11 |
| 2022-06-30 | $15M | 73k | 199.31 |
| 2022-03-31 | $20M | 71k | 280.03 |
| 2021-12-31 | $25M | 70k | 348.85 |
| 2021-09-30 | $27M | 90k | 294.04 |
| 2021-06-30 | $32M | 111k | 286.02 |
| 2021-03-31 | $29M | 108k | 265.44 |
| 2020-12-31 | $27M | 109k | 250.81 |
| 2020-09-30 | $25M | 111k | 220.68 |
| 2020-06-30 | $24M | 113k | 213.00 |
| 2020-03-31 | $17M | 112k | 150.91 |
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