Lazard Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Sell |
1,992,020
-187,227
| -9% | -$62.2M | 0.91% | 20 |
|
|
2025
Q1 | $563M | Sell |
2,179,247
-274,359
| -11% | -$70.9M | 0.86% | 30 |
|
|
2024
Q4 | $701M | Sell |
2,453,606
-96,126
| -4% | -$27.5M | 1.03% | 20 |
|
|
2024
Q3 | $684M | Buy |
2,549,732
+310,978
| +14% | +$83.5M | 0.92% | 29 |
|
|
2024
Q2 | $616M | Buy |
2,238,754
+728,735
| +48% | +$201M | 0.77% | 37 |
|
|
2024
Q1 | $440M | Buy |
1,510,019
+365,795
| +32% | +$107M | 0.53% | 49 |
|
|
2023
Q4 | $355M | Sell |
1,144,224
-4,190
| -0.4% | -$1.3M | 0.45% | 55 |
|
|
2023
Q3 | $328M | Sell |
1,148,414
-2,519
| -0.2% | -$720K | 0.45% | 53 |
|
|
2023
Q2 | $379M | Buy |
1,150,933
+15,434
| +1% | +$5.08M | 0.47% | 53 |
|
|
2023
Q1 | $333M | Sell |
1,135,499
-18,620
| -2% | -$5.46M | 0.44% | 58 |
|
|
2022
Q4 | $297M | Sell |
1,154,119
-17,521
| -1% | -$4.51M | 0.41% | 65 |
|
|
2022
Q3 | $252M | Sell |
1,171,640
-10,078
| -0.9% | -$2.17M | 0.37% | 63 |
|
|
2022
Q2 | $236M | Buy |
1,181,718
+37,515
| +3% | +$7.48M | 0.32% | 70 |
|
|
2022
Q1 | $320M | Sell |
1,144,203
-10,558
| -0.9% | -$2.96M | 0.37% | 60 |
|
|
2021
Q4 | $403M | Sell |
1,154,761
-4,091
| -0.4% | -$1.43M | 0.43% | 59 |
|
|
2021
Q3 | $341M | Sell |
1,158,852
-24,806
| -2% | -$7.29M | 0.38% | 62 |
|
|
2021
Q2 | $339M | Sell |
1,183,658
-1,550
| -0.1% | -$443K | 0.38% | 65 |
|
|
2021
Q1 | $315M | Sell |
1,185,208
-8,190
| -0.7% | -$2.17M | 0.38% | 66 |
|
|
2020
Q4 | $299M | Buy |
1,193,398
+74,043
| +7% | +$18.6M | 0.38% | 66 |
|
|
2020
Q3 | $247M | Buy |
1,119,355
+11,878
| +1% | +$2.62M | 0.35% | 72 |
|
|
2020
Q2 | $236M | Buy |
1,107,477
+5,809
| +0.5% | +$1.24M | 0.36% | 64 |
|
|
2020
Q1 | $166M | Sell |
1,101,668
-234,902
| -18% | -$35.4M | 0.3% | 75 |
|
|
2019
Q4 | $271M | Sell |
1,336,570
-37,089
| -3% | -$7.52M | 0.39% | 67 |
|
|
2019
Q3 | $226M | Sell |
1,373,659
-44,048
| -3% | -$7.26M | 0.37% | 67 |
|
|
2019
Q2 | $232M | Sell |
1,417,707
-2,208,751
| -61% | -$362M | 0.38% | 68 |
|
|
2019
Q1 | $636M | Buy |
3,626,458
+28,888
| +0.8% | +$5.07M | 1.04% | 20 |
|
|
2018
Q4 | $541M | Sell |
3,597,570
-222,270
| -6% | -$33.4M | 1% | 22 |
|
|
2018
Q3 | $716M | Buy |
3,819,840
+472,639
| +14% | +$88.6M | 1.16% | 19 |
|
|
2018
Q2 | $556M | Buy |
3,347,201
+173,172
| +5% | +$28.8M | 0.97% | 24 |
|
|
2018
Q1 | $553M | Buy |
3,174,029
+454,091
| +17% | +$79.1M | 0.94% | 32 |
|
|
2017
Q4 | $534M | Buy |
2,719,938
+138,825
| +5% | +$27.3M | 0.91% | 30 |
|
|
2017
Q3 | $460M | Buy |
2,581,113
+163,867
| +7% | +$29.2M | 0.83% | 34 |
|
|
2017
Q2 | $391M | Buy |
2,417,246
+24,378
| +1% | +$3.95M | 0.74% | 41 |
|
|
2017
Q1 | $373M | Sell |
2,392,868
-1,263,598
| -35% | -$197M | 0.7% | 42 |
|
|
2016
Q4 | $491M | Sell |
3,656,466
-1,150,146
| -24% | -$155M | 1% | 29 |
|
|
2016
Q3 | $588M | Buy |
4,806,612
+27,652
| +0.6% | +$3.38M | 1.17% | 23 |
|
|
2016
Q2 | $549M | Buy |
4,778,960
+378,841
| +9% | +$43.5M | 1.16% | 22 |
|
|
2016
Q1 | $501M | Buy |
4,400,119
+344,864
| +9% | +$39.2M | 1.09% | 22 |
|
|
2015
Q4 | $416M | Buy |
4,055,255
+566,423
| +16% | +$58.1M | 0.95% | 24 |
|
|
2015
Q3 | $354M | Buy |
3,488,832
+843,311
| +32% | +$85.6M | 0.85% | 29 |
|
|
2015
Q2 | $330M | Buy |
2,645,521
+57,007
| +2% | +$7.11M | 0.69% | 36 |
|
|
2015
Q1 | $300M | Buy |
2,588,514
+361,254
| +16% | +$41.9M | 0.65% | 39 |
|
|
2014
Q4 | $248M | Buy |
2,227,260
+1,421,130
| +176% | +$158M | 0.53% | 56 |
|
|
2014
Q3 | $88.6M | Sell |
806,130
-87,297
| -10% | -$9.59M | 0.19% | 128 |
|
|
2014
Q2 | $112M | Sell |
893,427
-64,194
| -7% | -$8.03M | 0.23% | 107 |
|
|
2014
Q1 | $119M | Sell |
957,621
-66,137
| -6% | -$8.24M | 0.27% | 101 |
|
|
2013
Q4 | $121M | Sell |
1,023,758
-32,185
| -3% | -$3.8M | 0.27% | 104 |
|
|
2013
Q3 | $113M | Sell |
1,055,943
-66,142
| -6% | -$7.07M | 0.27% | 98 |
|
|
2013
Q2 | $93.3M | Buy |
+1,122,085
| New | +$93.3M | 0.22% | 110 |
|