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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
Q2 		$6.99K Buy
155
+86
+125% +$3.37K ﹤0.01% 444
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Frontier Capital Management
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

J. Safra Asset Management's ROCK Position: Q2 2026 in Review

J. Safra Asset Management increased its Gibraltar Industries (ROCK) stake by 125% in Q2 2026, buying an estimated $3.37K and bringing the position to 155 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

J. Safra Asset Management first reported a position in ROCK in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5K in Q1 2025. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • J. Safra Asset Management held 155 shares of Gibraltar Industries worth $6.99K as of Q2 2026.
  • J. Safra Asset Management bought 86 Gibraltar Industries shares in Q2 2026, an estimated $3.37K.
  • Gibraltar Industries made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #444 holding.
  • J. Safra Asset Management first reported a position in Gibraltar Industries in Q4 2024 and has held it in 7 quarters since.
  • J. Safra Asset Management's Gibraltar Industries position peaked at $12.5K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.