Geode Capital Management
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Geode Capital Management’s Gibraltar Industries ROCK Stock Holding History

Geode Capital Management’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 		$37.1M Buy
822,869
+45,240
+6% +$1.77M ﹤0.01% 1797
2026
Q1 		$31M Buy
777,629
+40,042
+5% +$1.93M ﹤0.01% 1760
2025
Q4 		$36.5M Buy
737,587
+776
+0.1% +$44.5K ﹤0.01% 1673
2025
Q3 		$46.3M Sell
736,811
-127,167
-15% -$7.96M ﹤0.01% 1517
2025
Q2 		$51M Sell
863,978
-8,519
-1% -$488K ﹤0.01% 1412
2025
Q1 		$51.2M Buy
872,497
+17,676
+2% +$1.1M ﹤0.01% 1356
2024
Q4 		$50.4M Buy
854,821
+15,889
+2% +$1.08M ﹤0.01% 1427
2024
Q3 		$58.7M Buy
838,932
+32,950
+4% +$2.3M ﹤0.01% 1323
2024
Q2 		$55.3M Buy
805,982
+44,953
+6% +$3.27M ﹤0.01% 1285
2024
Q1 		$61.3M Buy
761,029
+32,894
+5% +$2.62M 0.01% 1217
2023
Q4 		$57.5M Buy
728,135
+83,112
+13% +$5.68M 0.01% 1254
2023
Q3 		$43.6M Buy
645,023
+19,971
+3% +$1.37M 0.01% 1318
2023
Q2 		$39.3M Buy
625,052
+7,180
+1% +$388K ﹤0.01% 1414
2023
Q1 		$30M Buy
617,872
+19,543
+3% +$999K ﹤0.01% 1534
2022
Q4 		$27.5M Buy
598,329
+9,041
+2% +$434K ﹤0.01% 1564
2022
Q3 		$24.1M Sell
589,288
-14,613
-2% -$623K ﹤0.01% 1596
2022
Q2 		$23.4M Buy
603,901
+19,788
+3% +$807K ﹤0.01% 1654
2022
Q1 		$25.1M Buy
584,113
+7,768
+1% +$409K ﹤0.01% 1739
2021
Q4 		$38.4M Buy
576,345
+4,601
+0.8% +$329K ﹤0.01% 1499
2021
Q3 		$39.8M Sell
571,744
-15,101
-3% -$1.09M 0.01% 1458
2021
Q2 		$44.8M Buy
586,845
+22,114
+4% +$1.83M 0.01% 1401
2021
Q1 		$51.7M Buy
564,731
+35,176
+7% +$3.23M 0.01% 1203
2020
Q4 		$38.1M Buy
529,555
+38,433
+8% +$2.57M 0.01% 1303
2020
Q3 		$32M Sell
491,122
-15,626
-3% -$922K 0.01% 1180
2020
Q2 		$24.3M Buy
506,748
+16,698
+3% +$742K 0.01% 1361
2020
Q1 		$21M Buy
490,050
+16,826
+4% +$842K 0.01% 1259
2019
Q4 		$23.9M Buy
473,224
+39,908
+9% +$2M 0.01% 1445
2019
Q3 		$19.9M Buy
433,316
+5,762
+1% +$241K ﹤0.01% 1492
2019
Q2 		$17.3M Buy
427,554
+33,612
+9% +$1.31M ﹤0.01% 1577
2019
Q1 		$16M Buy
393,942
+34,404
+10% +$1.31M ﹤0.01% 1570
2018
Q4 		$12.8M Buy
359,538
+20,112
+6% +$734K ﹤0.01% 1610
2018
Q3 		$15.5M Buy
339,426
+29,472
+10% +$1.27M ﹤0.01% 1594
2018
Q2 		$11.6M Buy
309,954
+18,016
+6% +$669K ﹤0.01% 1758
2018
Q1 		$9.88M Buy
291,938
+6,445
+2% +$224K ﹤0.01% 1772
2017
Q4 		$9.42M Buy
285,493
+3,517
+1% +$112K ﹤0.01% 1781
2017
Q3 		$8.78M Buy
281,976
+5,515
+2% +$166K ﹤0.01% 1824
2017
Q2 		$9.86M Buy
276,461
+9,112
+3% +$322K ﹤0.01% 1673
2017
Q1 		$11M Buy
267,349
+17,849
+7% +$747K ﹤0.01% 1556
2016
Q4 		$10.4M Buy
249,500
+21,693
+10% +$896K ﹤0.01% 1545
2016
Q3 		$8.46M Buy
227,807
+5,891
+3% +$216K ﹤0.01% 1605
2016
Q2 		$7M Buy
221,916
+3,567
+2% +$103K ﹤0.01% 1677
2016
Q1 		$6.24K Buy
218,349
+11,289
+5% +$263K ﹤0.01% 1727
2015
Q4 		$5.27M Buy
207,060
+3,583
+2% +$85.9K ﹤0.01% 1835
2015
Q3 		$3.73M Sell
203,477
-473
-0.2% -$8.66K ﹤0.01% 2025
2015
Q2 		$4.15M Buy
203,950
+3,168
+2% +$57.5K ﹤0.01% 2022
2015
Q1 		$3.29M Buy
200,782
+6,103
+3% +$94.3K ﹤0.01% 2115
2014
Q4 		$3.17M Buy
194,679
+1,688
+0.9% +$25K ﹤0.01% 2117
2014
Q3 		$2.64M Sell
192,991
-773
-0.4% -$11.8K ﹤0.01% 2189
2014
Q2 		$3M Buy
193,764
+1,257
+0.7% +$20.8K ﹤0.01% 2133
2014
Q1 		$3.63M Buy
192,507
+14,190
+8% +$257K ﹤0.01% 1985
2013
Q4 		$3.31M Sell
178,317
-17,862
-9% -$293K ﹤0.01% 1990
2013
Q3 		$2.8M Buy
196,179
+31,737
+19% +$456K ﹤0.01% 1971
2013
Q2 		$2.39M Buy
+164,442
New +$2.78M ﹤0.01% 1932

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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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Geode Capital Management's ROCK Position: Q2 2026 in Review

Geode Capital Management increased its Gibraltar Industries (ROCK) stake by 5.8% in Q2 2026, buying an estimated $1.77M and bringing the position to 822,869 shares worth $37.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Geode Capital Management first reported a position in ROCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.3M in Q1 2024. 230 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Geode Capital Management held 822,869 shares of Gibraltar Industries worth $37.1M as of Q2 2026.
  • Geode Capital Management bought 45,240 Gibraltar Industries shares in Q2 2026, an estimated $1.77M.
  • Gibraltar Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1797 holding.
  • Geode Capital Management first reported a position in Gibraltar Industries in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Gibraltar Industries position peaked at $61.3M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.