LAZARD ASSET MANAGEMENT LLC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $295,907,966 | 760,552 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $495,240,667 | 1,416,876 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $661,689,281 | 1,992,020 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $563,073,837 | 2,179,247 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $701,216,057 | 2,453,606 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $684,501,050 | 2,549,732 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $616,284,199 | 2,238,754 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $439,913,834 | 1,510,019 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $355,258,665 | 1,144,224 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $328,297,109 | 1,148,414 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $379,174,875 | 1,150,933 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $333,212,180 | 1,135,499 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $297,266,428 | 1,154,119 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $252,031,479 | 1,171,640 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $235,528,213 | 1,181,718 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $320,411,165 | 1,144,203 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $402,838,374 | 1,154,761 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $340,748,841 | 1,158,852 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $338,549,860 | 1,183,658 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $314,601,610 | 1,185,208 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $299,316,151 | 1,193,398 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $247,019,260 | 1,119,355 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $235,892,601 | 1,107,477 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $166,252,717 | 1,101,668 | Shares | Sole | 2020-05-14 |