Soros Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,177
| Closed | -$1.93M | – | 74 |
|
|
2024
Q3 | $1.93M | Sell |
7,177
-1,494
| -17% | -$401K | 0.46% | 37 |
|
|
2024
Q2 | $2.39M | Sell |
8,671
-748
| -8% | -$206K | 1.05% | 21 |
|
|
2024
Q1 | $2.74M | Buy |
9,419
+1,167
| +14% | +$340K | 0.5% | 27 |
|
|
2023
Q4 | $2.56M | Buy |
8,252
+1,510
| +22% | +$469K | 1.83% | 18 |
|
|
2023
Q3 | $1.93M | Buy |
6,742
+1,572
| +30% | +$449K | 0.81% | 25 |
|
|
2023
Q2 | $1.7M | Buy |
5,170
+1,010
| +24% | +$333K | 0.93% | 21 |
|
|
2023
Q1 | $1.22M | Sell |
4,160
-718
| -15% | -$211K | 0.64% | 22 |
|
|
2022
Q4 | $1.26M | Sell |
4,878
-1,486
| -23% | -$383K | 1.09% | 20 |
|
|
2022
Q3 | $1.37M | Sell |
6,364
-4,336
| -41% | -$933K | 0.94% | 21 |
|
|
2022
Q2 | $2.13M | Buy |
10,700
+7,793
| +268% | +$1.55M | 0.95% | 19 |
|
|
2022
Q1 | $814K | Buy |
+2,907
| New | +$814K | 0.18% | 40 |
|