CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Gibraltar Industries ROCK Stock Holding History

CAPTRUST Financial Advisors’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
-4,716
Closed -$296K – 2807
2025
Q3 		$296K Buy
4,716
+989
+27% +$61.9K ﹤0.01% 2176
2025
Q2 		$220K Sell
3,727
-483
-11% -$27.7K ﹤0.01% 2236
2025
Q1 		$247K Sell
4,210
-983
-19% -$61.2K ﹤0.01% 2058
2024
Q4 		$306K Sell
5,193
-898
-15% -$61.2K ﹤0.01% 1907
2024
Q3 		$426K Buy
6,091
+1,995
+49% +$139K ﹤0.01% 1663
2024
Q2 		$281K Sell
4,096
-66
-2% -$4.8K ﹤0.01% 1847
2024
Q1 		$335K Sell
4,162
-6,735
-62% -$537K ﹤0.01% 1715
2023
Q4 		$861K Sell
10,897
-902
-8% -$61.6K ﹤0.01% 1368
2023
Q3 		$797K Buy
11,799
+6,195
+111% +$424K ﹤0.01% 1337
2023
Q2 		$353K Buy
5,604
+203
+4% +$11K ﹤0.01% 1860
2023
Q1 		$262K Buy
5,401
+7
+0.1% +$358 ﹤0.01% 1854
2022
Q4 		$247K Sell
5,394
-175
-3% -$8.4K ﹤0.01% 1807
2022
Q3 		$228K Buy
5,569
+2,640
+90% +$113K ﹤0.01% 1738
2022
Q2 		$113K Buy
2,929
+550
+23% +$22.4K ﹤0.01% 2115
2022
Q1 		$102K Buy
2,379
+962
+68% +$50.7K ﹤0.01% 2252
2021
Q4 		$94K Buy
1,417
+258
+22% +$18.4K ﹤0.01% 2210
2021
Q3 		$81K Sell
1,159
-306
-21% -$22K ﹤0.01% 2244
2021
Q2 		$112K Buy
1,465
+259
+21% +$21.4K ﹤0.01% 1947
2021
Q1 		$110K Buy
1,206
+1,141
+1,755% +$105K ﹤0.01% 1887
2020
Q4 		$5K Buy
+65
New +$4.34K ﹤0.01% 2864
2019
Q2 		– Sell
-52
Closed -$2K – 1992
2019
Q1 		$2K Buy
+52
New +$1.98K ﹤0.01% 1700

Other funds holding ROCK

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors's ROCK Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 4,716 shares — an estimated $296K sold.

CAPTRUST Financial Advisors first reported a position in ROCK in Q1 2019 and held it in 21 quarters. The position peaked at $861K in Q4 2023. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,716 Gibraltar Industries shares in Q4 2025, an estimated $296K.
  • CAPTRUST Financial Advisors first reported a position in Gibraltar Industries in Q1 2019 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Gibraltar Industries position peaked at $861K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.