Allworth Financial’s Gibraltar Industries ROCK Stock Holding History

Allworth Financial’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51K	Buy	88 +54	+159%	+$2.61K	﹤0.01%	4145
2025 Q4	$1.68K	Sell	34 -2	-6%	-$115	﹤0.01%	4191
2025 Q3	$2.26K	Buy	36 +5	+16%	+$313	﹤0.01%	3944
2025 Q2	$1.83K	Buy	31 +15	+94%	+$859	﹤0.01%	3743
2025 Q1	$846	Buy	16 +5	+45%	+$311	﹤0.01%	3515
2024 Q4	$679	Sell	11 -2	-15%	-$136	﹤0.01%	3518
2024 Q3	$910	Buy	13 +3	+30%	+$209	﹤0.01%	3255
2024 Q2	$764	Hold	10	–	–	﹤0.01%	3258
2024 Q1	$806	Hold	10	–	–	﹤0.01%	3149
2023 Q4	$790	Buy	10 +2	+25%	+$137	﹤0.01%	3030
2023 Q3	$541	Sell	8 -31	-79%	-$2.12K	﹤0.01%	3025
2023 Q2	$2.45K	Hold	39	–	–	﹤0.01%	2400
2023 Q1	$1.89K	Buy	+39	New	+$1.99K	﹤0.01%	2427
2022 Q2	–	Sell	-14	Closed	-$1K	–	2745
2022 Q1	$1K	Buy	+14	New	+$738	﹤0.01%	2003

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return