Canada Pension Plan Investment Board
ROCK icon

Canada Pension Plan Investment Board’s Gibraltar Industries ROCK Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-2,300
Closed -$114K – 1964
2025
Q4 		$114K Buy
2,300
+1,200
+109% +$68.8K ﹤0.01% 1780
2025
Q3 		$69.1K Buy
+1,100
New +$68.8K ﹤0.01% 1228
2025
Q2 		– Sell
-2,500
Closed -$147K – 1440
2025
Q1 		$147K Buy
2,500
+2,200
+733% +$137K ﹤0.01% 1086
2024
Q4 		$17.7K Buy
+300
New +$20.5K ﹤0.01% 1363
2024
Q2 		– Sell
-18,400
Closed -$1.48M – 1431
2024
Q1 		$1.48M Buy
+18,400
New +$1.47M ﹤0.01% 947
2020
Q2 		– Sell
-8,400
Closed -$361K – 1456
2020
Q1 		$361K Sell
8,400
-44,340
-84% -$2.22M ﹤0.01% 1035
2019
Q4 		$2.66M Buy
+52,740
New +$2.65M 0.01% 784

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Canada Pension Plan Investment Board's ROCK Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 2,300 shares — an estimated $114K sold.

Canada Pension Plan Investment Board first reported a position in ROCK in Q4 2019 and held it in 7 quarters. The position peaked at $2.66M in Q4 2019. 229 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,300 Gibraltar Industries shares in Q1 2026, an estimated $114K.
  • Canada Pension Plan Investment Board first reported a position in Gibraltar Industries in Q4 2019 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Gibraltar Industries position peaked at $2.66M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.