Number of Shares
377.00
Current Holdings Value*
$97,410.00
% of Portfolio
1.1%
Total Estimate Gain
$99,263.37
% of Total Estimate Gain
21.07%

Lazard US Sustainable Equity Portfolio's Rockwell Automation Inc Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 377.00 shares of Rockwell Automation Inc(ROK), totaling $97,410.00. This investment constitutes 1.1% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.

The initial trade took place in 2020Q3. And since then Lazard US Sustainable Equity Portfolio has made 6 purchases of ROK, at an average price of $240.41, for a total of 1,960.00 shares. In addition, there have been 5 sales at an average price of $275.59 for 1,583.00 shares. Based on historical transaction data and ROK's current price of $356.00, Lazard US Sustainable Equity Portfolio's estimated gain on his ROK holdings is $99,263.37, reflecting a 21.07% gain to date.

Lazard US Sustainable Equity Portfolio ROK ($356.00) Holding Chart

Lazard US Sustainable Equity Portfolio ROK ($356.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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