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Centiva Capital’s Gibraltar Industries ROCK Stock Holding History

Centiva Capital’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
Q3 		– Sell
-3,843
Closed -$227K – 1736
2025
Q2 		$227K Sell
3,843
-6,920
-64% -$396K ﹤0.01% 1288
2025
Q1 		$631K Buy
+10,763
New +$670K 0.02% 699
2024
Q4 		– Sell
-6,873
Closed -$481K – 2284
2024
Q3 		$481K Buy
+6,873
New +$480K 0.01% 1274
2024
Q2 		– Sell
-2,957
Closed -$238K – 2446
2024
Q1 		$238K Buy
+2,957
New +$236K 0.01% 1376
2023
Q4 		– Sell
-4,554
Closed -$307K – 2179
2023
Q3 		$307K Sell
4,554
-2,147
-32% -$147K 0.01% 1158
2023
Q2 		$422K Buy
+6,701
New +$362K 0.01% 906

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centiva Capital's ROCK Position: Q3 2025 in Review

Centiva Capital sold out of Gibraltar Industries (ROCK) in Q3 2025, closing a stake of 3,843 shares — an estimated $227K sold.

Centiva Capital first reported a position in ROCK in Q2 2023 and held it in 6 quarters. The position peaked at $631K in Q1 2025. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.

  • Centiva Capital reported no remaining Gibraltar Industries position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,843 Gibraltar Industries shares in Q3 2025, an estimated $227K.
  • Centiva Capital first reported a position in Gibraltar Industries in Q2 2023 and held it in 6 quarters.
  • Centiva Capital's Gibraltar Industries position peaked at $631K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.