Gotham Asset Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,414
| Closed | -$494K | – | 1730 |
|
|
2025
Q1 | $494K | Buy |
8,414
+1,118
| +15% | +$69.6K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $430K | Sell |
7,296
-440
| -6% | -$30K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $541K | Sell |
7,736
-6,877
| -47% | -$480K | 0.01% | 1083 |
|
|
2024
Q2 | $1M | Buy |
14,613
+3,204
| +28% | +$233K | 0.01% | 894 |
|
|
2024
Q1 | $919K | Sell |
11,409
-6,264
| -35% | -$499K | 0.01% | 873 |
|
|
2023
Q4 | $1.4M | Buy |
17,673
+8,132
| +85% | +$556K | 0.03% | 698 |
|
|
2023
Q3 | $644K | Buy |
+9,541
| New | +$653K | 0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-2,898
| Closed | -$221K | – | 1105 |
|
|
2021
Q2 | $221K | Sell |
2,898
-3,050
| -51% | -$252K | 0.01% | 929 |
|
|
2021
Q1 | $544K | Sell |
5,948
-12,788
| -68% | -$1.17M | 0.02% | 654 |
|
|
2020
Q4 | $1.35M | Sell |
18,736
-1,876
| -9% | -$125K | 0.04% | 458 |
|
|
2020
Q3 | $1.34M | Sell |
20,612
-12,099
| -37% | -$714K | 0.04% | 453 |
|
|
2020
Q2 | $1.57M | Sell |
32,711
-11,909
| -27% | -$530K | 0.05% | 456 |
|
|
2020
Q1 | $1.92M | Buy |
44,620
+18,600
| +71% | +$930K | 0.05% | 415 |
|
|
2019
Q4 | $1.31M | Buy |
+26,020
| New | +$1.31M | 0.02% | 570 |
|
|
2019
Q2 | – | Sell |
-28,036
| Closed | -$1.14M | – | 1264 |
|
|
2019
Q1 | $1.14M | Sell |
28,036
-2,017
| -7% | -$76.9K | 0.02% | 622 |
|
|
2018
Q4 | $1.07M | Buy |
30,053
+15,208
| +102% | +$555K | 0.02% | 619 |
|
|
2018
Q3 | $677K | Sell |
14,845
-28,906
| -66% | -$1.25M | 0.01% | 685 |
|
|
2018
Q2 | $1.64M | Sell |
43,751
-123,654
| -74% | -$4.59M | 0.02% | 505 |
|
|
2018
Q1 | $5.67M | Sell |
167,405
-58,975
| -26% | -$2.05M | 0.08% | 335 |
|
|
2017
Q4 | $7.47M | Sell |
226,380
-24,103
| -10% | -$770K | 0.11% | 282 |
|
|
2017
Q3 | $7.8M | Buy |
250,483
+28,227
| +13% | +$852K | 0.11% | 279 |
|
|
2017
Q2 | $7.92M | Sell |
222,256
-4,340
| -2% | -$153K | 0.11% | 274 |
|
|
2017
Q1 | $9.34M | Sell |
226,596
-8,316
| -4% | -$348K | 0.12% | 276 |
|
|
2016
Q4 | $9.78M | Sell |
234,912
-3,566
| -1% | -$147K | 0.13% | 258 |
|
|
2016
Q3 | $8.86M | Sell |
238,478
-14,784
| -6% | -$541K | 0.12% | 259 |
|
|
2016
Q2 | $8M | Buy |
253,262
+156,228
| +161% | +$4.5M | 0.1% | 318 |
|
|
2016
Q1 | $2.77M | Buy |
97,034
+81,066
| +508% | +$1.89M | 0.03% | 532 |
|
|
2015
Q4 | $406K | Buy |
+15,968
| New | +$383K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-15,630
| Closed | -$254K | – | 1002 |
|
|
2014
Q4 | $254K | Sell |
15,630
-2,591
| -14% | -$38.3K | ﹤0.01% | 866 |
|
|
2014
Q3 | $249K | Sell |
18,221
-3,133
| -15% | -$48K | ﹤0.01% | 887 |
|
|
2014
Q2 | $331K | Sell |
21,354
-15,335
| -42% | -$254K | ﹤0.01% | 863 |
|
|
2014
Q1 | $692K | Buy |
+36,689
| New | +$665K | 0.01% | 731 |
|
Other funds holding ROCK
SAM
Gotham Asset Management's ROCK Position: Q2 2025 in Review
Gotham Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 8,414 shares — an estimated $494K sold.
Gotham Asset Management first reported a position in ROCK in Q1 2014 and held it in 32 quarters. The position peaked at $9.78M in Q4 2016. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.
- Gotham Asset Management reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
- Gotham Asset Management sold 8,414 Gibraltar Industries shares in Q2 2025, an estimated $494K.
- Gotham Asset Management first reported a position in Gibraltar Industries in Q1 2014 and held it in 32 quarters.
- Gotham Asset Management's Gibraltar Industries position peaked at $9.78M in Q4 2016.
- 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.
Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.