J. Safra Asset Management’s Gibraltar Industries ROCK Stock Holding History

J. Safra Asset 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 Q1	$2.75K	Buy	69 +33	+92%	+$1.59K	﹤0.01%	570
2025 Q4	$1.78K	Buy	36 +10	+38%	+$573	﹤0.01%	587
2025 Q3	$1.63K	Sell	26 -127	-83%	-$7.95K	﹤0.01%	435
2025 Q2	$9.03K	Sell	153 -60	-28%	-$3.44K	﹤0.01%	312
2025 Q1	$12.5K	Buy	213 +13	+7%	+$809	﹤0.01%	282
2024 Q4	$11.7K	Buy	+200	New	+$13.6K	﹤0.01%	289

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

J. Safra Asset Management's ROCK Position: Q1 2026 in Review

J. Safra Asset Management increased its Gibraltar Industries (ROCK) stake by 92% in Q1 2026, buying an estimated $1.59K and bringing the position to 69 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

J. Safra Asset Management first reported a position in ROCK in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5K in Q1 2025. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

J. Safra Asset Management held 69 shares of Gibraltar Industries worth $2.75K as of Q1 2026.
J. Safra Asset Management bought 33 Gibraltar Industries shares in Q1 2026, an estimated $1.59K.
Gibraltar Industries made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #570 holding.
J. Safra Asset Management first reported a position in Gibraltar Industries in Q4 2024 and has held it in 6 quarters since.
J. Safra Asset Management's Gibraltar Industries position peaked at $12.5K in Q1 2025.
228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.