A detailed history of Lazard Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,549,732 shares of ROK stock, worth $730 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
2,549,732
Previous 2,238,754 13.89%
Holding current value
$730 Million
Previous $616 Million 11.13%
% of portfolio
1.0%
Previous 0.85%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$248.27 - $294.37 $77.2 Million - $91.5 Million
310,978 Added 13.89%
2,549,732 $685 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $185 Million - $210 Million
728,735 Added 48.26%
2,238,754 $616 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $92.6 Million - $112 Million
365,795 Added 31.97%
1,510,019 $440 Million
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $1.08 Million - $1.3 Million
-4,190 Reduced 0.36%
1,144,224 $355 Million
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $702,649 - $873,815
-2,519 Reduced 0.22%
1,148,414 $328 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $4.17 Million - $5.08 Million
15,434 Added 1.36%
1,150,933 $379 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $4.81 Million - $5.69 Million
-18,620 Reduced 1.61%
1,135,499 $333 Million
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $3.92 Million - $4.79 Million
-17,521 Reduced 1.5%
1,154,119 $297 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $1.99 Million - $2.61 Million
-10,078 Reduced 0.85%
1,171,640 $252 Million
Q2 2022

Aug 09, 2022

BUY
$191.09 - $284.48 $7.17 Million - $10.7 Million
37,515 Added 3.28%
1,181,718 $236 Million
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $2.71 Million - $3.62 Million
-10,558 Reduced 0.91%
1,144,203 $320 Million
Q4 2021

Feb 09, 2022

SELL
$292.75 - $351.35 $1.2 Million - $1.44 Million
-4,091 Reduced 0.35%
1,154,761 $403 Million
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $7.04 Million - $8.12 Million
-24,806 Reduced 2.1%
1,158,852 $341 Million
Q2 2021

Aug 12, 2021

SELL
$258.35 - $286.02 $400,442 - $443,331
-1,550 Reduced 0.13%
1,183,658 $339 Million
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $1.97 Million - $2.24 Million
-8,190 Reduced 0.69%
1,185,208 $315 Million
Q4 2020

Feb 11, 2021

BUY
$219.52 - $256.81 $16.3 Million - $19 Million
74,043 Added 6.61%
1,193,398 $299 Million
Q3 2020

Nov 13, 2020

BUY
$209.08 - $237.3 $2.48 Million - $2.82 Million
11,878 Added 1.07%
1,119,355 $247 Million
Q2 2020

Aug 13, 2020

BUY
$143.68 - $227.39 $834,637 - $1.32 Million
5,809 Added 0.53%
1,107,477 $236 Million
Q1 2020

May 14, 2020

SELL
$120.68 - $209.37 $28.3 Million - $49.2 Million
-234,902 Reduced 17.57%
1,101,668 $166 Million
Q4 2019

Feb 13, 2020

SELL
$153.28 - $205.47 $5.69 Million - $7.62 Million
-37,089 Reduced 2.7%
1,336,570 $271 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $6.37 Million - $7.44 Million
-44,048 Reduced 3.11%
1,373,659 $226 Million
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $329 Million - $419 Million
-2,208,751 Reduced 60.91%
1,417,707 $232 Million
Q1 2019

May 13, 2019

BUY
$145.54 - $181.4 $4.2 Million - $5.24 Million
28,888 Added 0.8%
3,626,458 $636 Million
Q4 2018

Aug 28, 2019

BUY
$141.77 - $189.89 $10.6 Million - $14.2 Million
74,639 Added 2.12%
3,597,570 $541 Million
Q4 2018

Feb 13, 2019

SELL
$141.77 - $189.89 $42.1 Million - $56.4 Million
-296,909 Reduced 7.77%
3,522,931 $530 Million
Q3 2018

Aug 30, 2019

BUY
$167.12 - $196.95 $13.1 Million - $15.5 Million
78,655 Added 2.1%
3,819,840 $716 Million
Q3 2018

Nov 13, 2018

BUY
$167.12 - $196.95 $65.8 Million - $77.6 Million
393,984 Added 11.77%
3,741,185 $702 Million
Q2 2018

Aug 30, 2019

BUY
$162.01 - $183.67 $12.6 Million - $14.3 Million
77,596 Added 2.37%
3,347,201 $556 Million
Q2 2018

Aug 13, 2018

BUY
$162.01 - $183.67 $15.5 Million - $17.6 Million
95,576 Added 3.01%
3,269,605 $544 Million
Q1 2018

Aug 28, 2019

BUY
$171.01 - $207.92 $11.4 Million - $13.9 Million
66,850 Added 2.15%
3,174,029 $553 Million
Q1 2018

May 14, 2018

BUY
$171.01 - $207.92 $66.2 Million - $80.5 Million
387,241 Added 14.24%
3,107,179 $541 Million
Q4 2017

Aug 28, 2019

BUY
$180.7 - $200.83 $16.3 Million - $18.1 Million
90,319 Added 3.43%
2,719,938 $534 Million
Q4 2017

Feb 13, 2018

BUY
$180.7 - $200.83 $8.77 Million - $9.74 Million
48,506 Added 1.88%
2,629,619 $516 Million
Q3 2017

Aug 19, 2019

BUY
$159.57 - $178.21 $14.8 Million - $16.5 Million
92,747 Added 3.73%
2,581,113 $460 Million
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $11.3 Million - $12.7 Million
71,120 Added 2.94%
2,488,366 $443 Million
Q2 2017

Aug 19, 2019

BUY
N/A
24,378 Added 1.02%
2,417,246 $391 Million
Q1 2017

Aug 13, 2019

SELL
N/A
-1,263,598 Reduced 34.56%
2,392,868 $373 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-1,150,146 Reduced 23.93%
3,656,466 $491 Million
Q3 2016

Aug 07, 2019

BUY
N/A
27,652 Added 0.58%
4,806,612 $588 Million
Q2 2016

Jul 29, 2019

BUY
N/A
378,841 Added 8.61%
4,778,960 $549 Million
Q1 2016

Jul 25, 2019

BUY
N/A
344,864 Added 8.5%
4,400,119 $501 Million
Q4 2015

Jul 24, 2019

BUY
N/A
566,423 Added 16.24%
4,055,255 $416 Million
Q3 2015

Jul 15, 2019

BUY
N/A
843,311 Added 31.88%
3,488,832 $354 Million
Q2 2015

Jul 08, 2019

BUY
N/A
418,261 Added 18.78%
2,645,521 $330 Million
Q4 2014

Aug 29, 2019

BUY
N/A
2,227,260
2,227,260 $248 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.1B
  • 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...
More about ROK
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