Daiwa Securities Group
ROCK icon

Daiwa Securities Group’s Gibraltar Industries ROCK Stock Holding History

Daiwa Securities Group’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
-3,900
Closed -$230K – 1370
2025
Q2 		$230K Buy
+3,900
New +$223K ﹤0.01% 941
2017
Q1 		– Sell
-1,500
Closed -$62K – 1033
2016
Q4 		$62K Buy
1,500
+300
+25% +$12.4K ﹤0.01% 941
2016
Q3 		$45K Buy
+1,200
New +$43.9K ﹤0.01% 885

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group's ROCK Position: Q3 2025 in Review

Daiwa Securities Group sold out of Gibraltar Industries (ROCK) in Q3 2025, closing a stake of 3,900 shares — an estimated $230K sold.

Daiwa Securities Group first reported a position in ROCK in Q3 2016 and held it in 3 quarters. The position peaked at $230K in Q2 2025. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.

  • Daiwa Securities Group reported no remaining Gibraltar Industries position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 3,900 Gibraltar Industries shares in Q3 2025, an estimated $230K.
  • Daiwa Securities Group first reported a position in Gibraltar Industries in Q3 2016 and held it in 3 quarters.
  • Daiwa Securities Group's Gibraltar Industries position peaked at $230K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.