News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 77,093 | -617 | 22,038,650,000 | -3,562,904,000 | $285,870.96 |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 77,710 | 1,810 | 25,601,554,000 | 25,582,005,000 | $329,449.93 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 76,891 | 991 | 22,563,608,000 | 22,544,059,000 | $293,449.27 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 75,900 | 1,208 | 19,549,000 | 3,482,000 | $257.56 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 74,692 | 1,694 | 16,067,000 | 1,518,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 72,998 | 2,181 | 14,549,000 | -5,282,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 70,817 | 699 | 19,831,000 | -4,630,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 70,118 | -20,287 | 24,461,000 | -2,122,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 90,405 | -17,657 | 26,583,000 | 26,554,316 | $294.04 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 108,062 | -676 | 28,684 | -27,244,316 | $0.27 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 108,738 | -2,181 | 27,273,000 | 2,795,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 110,919 | -1,742 | 24,478,000 | 481,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 112,661 | 552 | 23,997,000 | 7,079,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 112,109 | 112,109 | 16,918,000 | 16,918,000 | $150.91 |
| << Prev Next >> |
|