Rockwell Automation shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $355M | 1.1M | 310.01 |
| 2023-09-30 | $328M | 1.1M | 285.25 |
| 2023-06-30 | $378M | 1.2M | 328.55 |
| 2023-03-31 | $332M | 1.1M | 292.68 |
| 2022-12-31 | $296M | 1.2M | 256.25 |
| 2022-09-30 | $252M | 1.2M | 215.11 |
| 2022-06-30 | $236M | 1.2M | 199.31 |
| 2022-03-31 | $320M | 1.1M | 280.03 |
| 2021-12-31 | $403M | 1.2M | 348.85 |
| 2021-09-30 | $341M | 1.2M | 294.04 |
| 2021-06-30 | $339M | 1.2M | 286.02 |
| 2021-03-31 | $315M | 1.2M | 265.44 |
| 2020-12-31 | $299M | 1.2M | 250.81 |
| 2020-09-30 | $247M | 1.1M | 220.68 |
| 2020-06-30 | $236M | 1.1M | 213.00 |
| 2020-03-31 | $166M | 1.1M | 150.91 |
| 2019-12-31 | $271M | 1.3M | 202.67 |
| 2019-09-30 | $226M | 1.4M | 164.80 |
| 2019-06-30 | $232M | 1.4M | 163.83 |
| 2019-03-31 | $636M | 3.6M | 175.46 |
| 2018-12-31 | $530M | 3.5M | 150.48 |
| 2018-09-30 | $702M | 3.7M | 187.52 |
| 2018-06-30 | $544M | 3.3M | 166.23 |
| 2018-03-31 | $541M | 3.1M | 174.20 |
| 2017-12-31 | $534M | 2.7M | 196.35 |
| 2017-09-30 | $460M | 2.6M | 178.21 |
| 2017-06-30 | $392M | 2.4M | 161.96 |
| 2017-03-31 | $373M | 2.4M | 155.71 |
| 2016-12-31 | $474M | 3.5M | 134.40 |
| 2016-09-30 | $572M | 4.7M | 122.34 |
| 2016-06-30 | $533M | 4.6M | 114.82 |
| 2016-03-31 | $484M | 4.3M | 113.75 |
| 2015-12-31 | $408M | 4.0M | 102.61 |
| 2015-09-30 | $346M | 3.4M | 101.47 |
| 2015-06-30 | $320M | 2.6M | 124.64 |
| 2015-03-31 | $300M | 2.6M | 115.99 |
| 2014-12-31 | $246M | 2.2M | 111.20 |
| 2014-09-30 | $89M | 806k | 109.88 |
| 2014-06-30 | $112M | 893k | 125.16 |
| 2014-03-31 | $119M | 958k | 124.55 |
| 2013-12-31 | $121M | 1.0M | 118.16 |
| 2013-09-30 | $113M | 1.1M | 106.94 |
| 2013-06-30 | $93M | 1.1M | 83.14 |