IEQ Capital
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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
Q3 		$503K Buy
12,702
+1,786
+16% +$80.1K ﹤0.01% 1374
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

IEQ Capital's ROCK Position: Q3 2026 in Review

IEQ Capital increased its Gibraltar Industries (ROCK) stake by 16% in Q3 2026, buying an estimated $80.1K and bringing the position to 12,702 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

IEQ Capital first reported a position in ROCK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 124 funds tracked by Wall St. Rank hold ROCK as of Q3 2026.

  • IEQ Capital held 12,702 shares of Gibraltar Industries worth $503K as of Q3 2026.
  • IEQ Capital bought 1,786 Gibraltar Industries shares in Q3 2026, an estimated $80.1K.
  • Gibraltar Industries made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1374 holding.
  • IEQ Capital first reported a position in Gibraltar Industries in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Gibraltar Industries position peaked at $1.18M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.