LPL Financial
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LPL Financial’s Gibraltar Industries ROCK Stock Holding History

LPL Financial’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 		– Sell
-5,247
Closed -$259K – 6134
2025
Q4 		$259K Sell
5,247
-1,494
-22% -$85.6K ﹤0.01% 5262
2025
Q3 		$423K Buy
6,741
+526
+8% +$32.9K ﹤0.01% 4762
2025
Q2 		$367K Sell
6,215
-1,942
-24% -$111K ﹤0.01% 4624
2025
Q1 		$478K Sell
8,157
-359
-4% -$22.3K ﹤0.01% 4214
2024
Q4 		$502K Buy
8,516
+1,097
+15% +$74.8K ﹤0.01% 4086
2024
Q3 		$519K Sell
7,419
-2,647
-26% -$185K ﹤0.01% 3965
2024
Q2 		$690K Sell
10,066
-10,416
-51% -$758K ﹤0.01% 3584
2024
Q1 		$1.65M Sell
20,482
-6,742
-25% -$537K ﹤0.01% 2708
2023
Q4 		$2.15M Buy
27,224
+9,684
+55% +$662K ﹤0.01% 2351
2023
Q3 		$1.18M Buy
17,540
+3,144
+22% +$215K ﹤0.01% 2754
2023
Q2 		$906K Sell
14,396
-1,467
-9% -$79.3K ﹤0.01% 2915
2023
Q1 		$769K Buy
15,863
+436
+3% +$22.3K ﹤0.01% 2970
2022
Q4 		$708K Buy
+15,427
New +$740K ﹤0.01% 2933

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial's ROCK Position: Q1 2026 in Review

LPL Financial sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 5,247 shares — an estimated $259K sold.

LPL Financial first reported a position in ROCK in Q4 2022 and held it in 13 quarters. The position peaked at $2.15M in Q4 2023. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • LPL Financial reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 5,247 Gibraltar Industries shares in Q1 2026, an estimated $259K.
  • LPL Financial first reported a position in Gibraltar Industries in Q4 2022 and held it in 13 quarters.
  • LPL Financial's Gibraltar Industries position peaked at $2.15M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.