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Soros Capital Management’s Rockwell Automation ROK Stock Holding History

Soros Capital Management’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
2024
Q4 		– Sell
-7,177
Closed -$1.93M – 74
2024
Q3 		$1.93M Sell
7,177
-1,494
-17% -$397K 0.46% 37
2024
Q2 		$2.39M Sell
8,671
-748
-8% -$202K 1.05% 24
2024
Q1 		$2.74M Buy
9,419
+1,167
+14% +$336K 0.5% 32
2023
Q4 		$2.56M Buy
8,252
+1,510
+22% +$423K 1.83% 19
2023
Q3 		$1.93M Buy
6,742
+1,572
+30% +$486K 0.81% 30
2023
Q2 		$1.7M Buy
5,170
+1,010
+24% +$292K 0.93% 27
2023
Q1 		$1.22M Sell
4,160
-718
-15% -$204K 0.64% 28
2022
Q4 		$1.26M Sell
4,878
-1,486
-23% -$373K 1.09% 27
2022
Q3 		$1.37M Sell
6,364
-4,336
-41% -$1.01M 0.94% 25
2022
Q2 		$2.13M Buy
10,700
+7,793
+268% +$1.76M 0.95% 22
2022
Q1 		$814K Buy
+2,907
New +$835K 0.18% 46

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Soros Capital Management's ROK Position: Q4 2024 in Review

Soros Capital Management sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 7,177 shares — an estimated $1.93M sold.

Soros Capital Management first reported a position in ROK in Q1 2022 and held it in 11 quarters. The position peaked at $2.74M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Soros Capital Management reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Soros Capital Management sold 7,177 Rockwell Automation shares in Q4 2024, an estimated $1.93M.
  • Soros Capital Management first reported a position in Rockwell Automation in Q1 2022 and held it in 11 quarters.
  • Soros Capital Management's Rockwell Automation position peaked at $2.74M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Soros Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.