Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,492,361
-$24,415,605 QoQ
Shares Held
756,499
-0.5% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6137483327803473.ToString("F0")%
Shared 0.ToString("F0")%
None 99.38625166721965.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,502,921,480 across 30 Specialty Industrial Machinery names. ROK ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,618,526 | $346,947,233 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
756,499 | $271,492,361 | |
| 3 | ETN |
Eaton Corp plc
|
555,969 | $198,853,432 | |
| 4 | IR |
Ingersoll Rand Inc.
|
1,882,143 | $150,797,296 | |
| 5 | EMR |
Emerson Electric Co
|
768,633 | $100,706,295 | |
| 6 | XYL |
Xylem Inc.
|
734,566 | $87,780,637 | |
| 7 | GEV |
GE Vernova Inc.
|
89,021 | $77,706,430 | |
| 8 | WTS |
Watts Water Technologies Inc
|
218,832 | $63,524,740 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,492,361 | 756,499 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||