Castle Rock Wealth Management, LLC AUR — AURORA INNOVATION INC

Ownership history in Castle Rock Wealth Management, LLC  ·  4 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported AURORA INNOVATION INC (AUR) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.28% in 2024 Q4. The latest visible filing shows AUR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in AURORA INNOVATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AUR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUR stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held AUR — position size vs. price
% of Fund (quarterly)    AUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 43,858 -1,090 -2.4% 0.05% $234K 2025-10-16 $5.23
2025 Q2 REDUCED 54.4% +5.7% ❌ 44,948 -53,677 -54.4% 0.07% $286K 2025-07-23 $6.47
2025 Q1 REDUCED 13.8% -22.0% ✅ 98,625 -15,814 -13.8% 0.18% $658K 2025-04-09 $6.55
2024 Q4 INITIATED — — — 114,439 — — 0.28% $1.2M 2025-03-05 $7.24

🏢 Other funds also holding AUR

As of 2026 Q1 — sorted by position size

Uber Technologies, Inc 37.28% TOYOTA MOTOR CORP/ 7.99% ALLEN OPERATIONS LLC 3Y 7Y 6.39% Sender Co & Partners, Inc. 3Y 5.39% Index Venture Growth Associates III Ltd 3Y 1.75% Foxhaven Asset Management, LP 3Y 7Y 1.39% Permanent Capital Management, LP 1.23% SB INVESTMENT ADVISERS (UK) LTD 3Y 7Y 1.06% Bronte Capital Management Pty Ltd. 3Y 7Y 0.95% Paragon Advisors, LLC 3Y 0.94%

FAQ About Castle Rock Wealth Management, LLC and AUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning AUR?

Castle Rock Wealth Management, LLC reported AUR across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported AUR position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for AUR was 0.28% in 2024 Q4.

What is the latest reported AUR position on this page?

The most recent filing on this page is 2025 Q3, when Castle Rock Wealth Management, LLC reported 43,858 shares, equal to 0.05% of portfolio, with an estimated market value of $234K.

What does the chart on this AUR ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly AUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Rock Wealth Management, LLC time their AUR position?

Based on 13F filing dates vs. subsequent AUR price moves, Castle Rock Wealth Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AUR relative to SPY over the holding period was -52.5%.

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