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Castle Rock Wealth Management’s GitLab GTLB Stock Holding History

Castle Rock Wealth Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,609
Closed -$1.3M – 258
2025
Q2 		$1.3M Buy
+28,609
New +$1.31M 0.3% 94

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Castle Rock Wealth Management's GTLB Position: Q3 2025 in Review

Castle Rock Wealth Management sold out of GitLab (GTLB) in Q3 2025, closing a stake of 28,609 shares — an estimated $1.3M sold.

Castle Rock Wealth Management first reported a position in GTLB in Q2 2025 and held it in 1 quarter. The position peaked at $1.3M in Q2 2025. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

  • Castle Rock Wealth Management reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 28,609 GitLab shares in Q3 2025, an estimated $1.3M.
  • Castle Rock Wealth Management first reported a position in GitLab in Q2 2025 and held it in 1 quarter.
  • Castle Rock Wealth Management's GitLab position peaked at $1.3M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.