Soros Capital Management LLC Rockwell Automation, Inc Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

A detailed history of Soros Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Soros Capital Management LLC holds 8,671 shares of ROK stock, worth $2.33 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,671

Previous 9,419 7.94%

Holding current value

$2.33 Million

Previous $2.74 Million 13.05%

% of portfolio

1.15%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $190,283 - $215,812	-748 Reduced 7.94%	8,671 $2.39 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $295,577 - $358,525	1,167 Added 14.14%	9,419 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $388,100 - $469,942	1,510 Added 22.4%	8,252 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $438,493 - $545,311	1,572 Added 30.41%	6,742 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $272,679 - $332,744	1,010 Added 24.28%	5,170 $1.7 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $185,646 - $219,392	-718 Reduced 14.72%	4,160 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $332,685 - $406,465	-1,486 Reduced 23.35%	4,878 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $858,311 - $1.12 Million	-4,336 Reduced 40.52%	6,364 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.49 Million - $2.22 Million	7,793 Added 268.08%	10,700 $2.13 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $745,209 - $997,391	2,907 New	2,907 $814,000

Others Institutions Holding ROK

# of Institutions

1,256

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Soros Capital Management LLC Rockwell Automation, Inc Transaction History