Aviva
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Aviva’s Gibraltar Industries ROCK Stock Holding History

Aviva’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
2025
Q4 		– Sell
-7,729
Closed -$485K – 905
2025
Q3 		$485K Sell
7,729
-202
-3% -$12.6K ﹤0.01% 763
2025
Q2 		$468K Sell
7,931
-1,527
-16% -$87.4K ﹤0.01% 794
2025
Q1 		$555K Buy
9,458
+689
+8% +$42.9K ﹤0.01% 774
2024
Q4 		$516K Sell
8,769
-679
-7% -$46.3K ﹤0.01% 816
2024
Q3 		$661K Buy
9,448
+837
+10% +$58.4K ﹤0.01% 730
2024
Q2 		$590K Buy
8,611
+443
+5% +$32.2K ﹤0.01% 800
2024
Q1 		$658K Sell
8,168
-351
-4% -$28K ﹤0.01% 762
2023
Q4 		$673K Buy
8,519
+26
+0.3% +$1.78K ﹤0.01% 755
2023
Q3 		$573K Sell
8,493
-16,179
-66% -$1.11M ﹤0.01% 842
2023
Q2 		$1.55M Sell
24,672
-4,416
-15% -$239K 0.01% 682
2023
Q1 		$1.41M Buy
29,088
+8,486
+41% +$434K 0.01% 800
2022
Q4 		$945K Buy
+20,602
New +$989K ﹤0.01% 890

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aviva's ROCK Position: Q4 2025 in Review

Aviva sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 7,729 shares — an estimated $485K sold.

Aviva first reported a position in ROCK in Q4 2022 and held it in 12 quarters. The position peaked at $1.55M in Q2 2023. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • Aviva reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • Aviva sold 7,729 Gibraltar Industries shares in Q4 2025, an estimated $485K.
  • Aviva first reported a position in Gibraltar Industries in Q4 2022 and held it in 12 quarters.
  • Aviva's Gibraltar Industries position peaked at $1.55M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Aviva's 13F filing for Q4 2025, filed 12 Feb 2026.