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Expect Equity LLC’s Gibraltar Industries ROCK Stock Holding History

Expect Equity LLC’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
Q2 		$3.08M Buy
68,267
+4,800
+8% +$188K 1.98% 17
2026
Q1 		$2.53M Buy
63,467
+11,934
+23% +$577K 1.97% 17
2025
Q4 		$2.55M Buy
51,533
+15,955
+45% +$914K 2.1% 18
2025
Q3 		$2.23M Buy
35,578
+3,336
+10% +$209K 2.18% 21
2025
Q2 		$1.9M Hold
32,242
– – 2.03% 27
2025
Q1 		$1.89M Hold
32,242
– – 2.13% 24
2024
Q4 		$1.9M Buy
+32,242
New +$2.2M 1.99% 28

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Expect Equity LLC's ROCK Position: Q2 2026 in Review

Expect Equity LLC increased its Gibraltar Industries (ROCK) stake by 7.6% in Q2 2026, buying an estimated $188K and bringing the position to 68,267 shares worth $3.08M. The position accounts for 1.98% of the portfolio, ranked #17.

Expect Equity LLC first reported a position in ROCK in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Expect Equity LLC held 68,267 shares of Gibraltar Industries worth $3.08M as of Q2 2026.
  • Expect Equity LLC bought 4,800 Gibraltar Industries shares in Q2 2026, an estimated $188K.
  • Gibraltar Industries made up 1.98% of Expect Equity LLC's portfolio in Q2 2026, its #17 holding.
  • Expect Equity LLC first reported a position in Gibraltar Industries in Q4 2024 and has held it in 7 quarters since.
  • 246 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.