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Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Confluence Wealth Services, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
3,821
Value
$1.89M
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of ROK by Confluence Wealth Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,821$1.89M0.1%+1,272+49.9%AddedHolders
Q1 20262,549$914.8K<0.1%+1,343+111.4%AddedHolders
Q4 20251,206$469.2K<0.1%00.0%UnchangedHolders
Q3 20251,206$421.5K<0.1%+19+1.6%AddedHolders
Q2 20251,187$394.3K<0.1%00.0%UnchangedHolders
Q1 20251,187$284.7K<0.1%+1,187NewHolders
Q4 20240$00.0%−900−100.0%Sold outHolders
Q3 2024900$241.6K<0.1%−813−47.5%ReducedHolders
Q2 20241,713$471.6K<0.1%+169+10.9%AddedHolders
Q1 20241,544$449.8K<0.1%+165+12.0%AddedHolders
Q4 20231,379$428.2K<0.1%−2−0.1%ReducedHolders
Q3 20231,381$394.8K0.1%00.0%UnchangedHolders
Q2 20231,381$455.0K0.1%+442+47.1%AddedHolders
Q1 2023939$275.6K0.1%00.0%UnchangedHolders
Q4 2022939$241.9K0.1%00.0%UnchangedHolders
Q3 2022939$201.0K0.1%−3,440−78.6%ReducedHolders
Q2 20224,379$1.11M0.5%−14−0.3%ReducedHolders
Q1 20224,393$1.23M0.4%+79+1.8%AddedHolders
Q4 20214,314$1.50M0.5%–No prior filingHolders