Macquarie Group’s Gibraltar Industries ROCK Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-91	Closed	-$5.34K	–	1752
2025 Q1	$5.34K	Buy	+91	New	+$5.66K	﹤0.01%	1676
2022 Q4	–	Sell	-811	Closed	-$35K	–	2057
2022 Q3	$35K	Sell	811 -49	-6%	-$2.09K	﹤0.01%	2043
2022 Q2	$33K	Hold	860	–	–	﹤0.01%	2165
2022 Q1	$37	Hold	860	–	–	﹤0.01%	2245
2021 Q4	$57K	Sell	860 -298	-26%	-$21.3K	﹤0.01%	2119
2021 Q3	$81K	Hold	1,158	–	–	﹤0.01%	2052
2021 Q2	$88K	Sell	1,158 -412	-26%	-$34K	﹤0.01%	2004
2021 Q1	$144K	Sell	1,570 -621	-28%	-$57K	﹤0.01%	1803
2020 Q4	$158K	Buy	2,191 +550	+34%	+$36.7K	﹤0.01%	1742
2020 Q3	$107K	Hold	1,641	–	–	﹤0.01%	1764
2020 Q2	$79K	Buy	+1,641	New	+$73K	﹤0.01%	1821
2018 Q3	–	Sell	-4,225	Closed	-$158K	–	2251
2018 Q2	$158K	Sell	4,225 -61,675	-94%	-$2.29M	﹤0.01%	1729
2018 Q1	$2.23M	Hold	65,900	–	–	﹤0.01%	962
2017 Q4	$2.17M	Hold	65,900	–	–	﹤0.01%	1004
2017 Q3	$2.05M	Buy	65,900 +23,400	+55%	+$706K	﹤0.01%	975
2017 Q2	$1.51M	Buy	+42,500	New	+$1.5M	﹤0.01%	1046

Other funds holding ROCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group's ROCK Position: Q2 2025 in Review

Macquarie Group sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 91 shares — an estimated $5.34K sold.

Macquarie Group first reported a position in ROCK in Q2 2017 and held it in 16 quarters. The position peaked at $2.23M in Q1 2018. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

Macquarie Group reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 91 Gibraltar Industries shares in Q2 2025, an estimated $5.34K.
Macquarie Group first reported a position in Gibraltar Industries in Q2 2017 and held it in 16 quarters.
Macquarie Group's Gibraltar Industries position peaked at $2.23M in Q1 2018.
266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.