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IEQ Capital’s Gibraltar Industries ROCK Stock Holding History

IEQ 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
2026
Q2 		$492K Buy
+10,916
New +$428K ﹤0.01% 1409
2025
Q4 		– Sell
-16,172
Closed -$1.02M – 1983
2025
Q3 		$1.02M Sell
16,172
-3,878
-19% -$243K ﹤0.01% 997
2025
Q2 		$1.18M Buy
20,050
+5,135
+34% +$294K 0.01% 804
2025
Q1 		$875K Buy
+14,915
New +$928K 0.01% 791

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

IEQ Capital's ROCK Position: Q2 2026 in Review

IEQ Capital opened a new position in Gibraltar Industries (ROCK) in Q2 2026: 10,916 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: IEQ Capital previously reported a position in ROCK as recently as Q3 2025.

IEQ Capital first reported a position in ROCK in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2025. 246 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • IEQ Capital held 10,916 shares of Gibraltar Industries worth $492K as of Q2 2026.
  • Gibraltar Industries was a new IEQ Capital position in Q2 2026.
  • Gibraltar Industries made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1409 holding.
  • IEQ Capital first reported a position in Gibraltar Industries in Q1 2025 and has held it in 4 quarters since.
  • IEQ Capital's Gibraltar Industries position peaked at $1.18M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.