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Oxford Asset Management’s Gibraltar Industries ROCK Stock Holding History

Oxford 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
2025
Q1 		– Sell
-6,511
Closed -$383K – 672
2024
Q4 		$383K Buy
+6,511
New +$444K 0.17% 206
2020
Q1 		– Sell
-41,606
Closed -$2.1M – 1077
2019
Q4 		$2.1M Sell
41,606
-39,077
-48% -$1.96M 0.06% 395
2019
Q3 		$3.71M Buy
80,683
+34,958
+76% +$1.46M 0.09% 262
2019
Q2 		$1.84M Buy
+45,725
New +$1.78M 0.04% 679
2018
Q4 		– Sell
-6,003
Closed -$275K – 2051
2018
Q3 		$275K Buy
+6,003
New +$260K 0.01% 1522
2018
Q2 		– Sell
-23,608
Closed -$799K – 1890
2018
Q1 		$799K Buy
+23,608
New +$820K 0.02% 1045
2016
Q4 		– Sell
-45,931
Closed -$1.71M – 854
2016
Q3 		$1.71M Buy
+45,931
New +$1.68M 0.05% 432
2015
Q3 		– Sell
-21,185
Closed -$432K – 711
2015
Q2 		$432K Sell
21,185
-45,583
-68% -$828K 0.01% 541
2015
Q1 		$1.1M Buy
66,768
+24,554
+58% +$380K 0.03% 444
2014
Q4 		$694K Buy
+42,214
New +$624K 0.02% 529
2014
Q1 		– Sell
-68,834
Closed -$1.28M – 747
2013
Q4 		$1.28M Buy
68,834
+27,593
+67% +$452K 0.03% 483
2013
Q3 		$588K Sell
41,241
-69,881
-63% -$1M 0.01% 640
2013
Q2 		$1.62M Buy
+111,122
New +$1.88M 0.04% 498

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oxford Asset Management's ROCK Position: Q1 2025 in Review

Oxford Asset Management sold out of Gibraltar Industries (ROCK) in Q1 2025, closing a stake of 6,511 shares — an estimated $383K sold.

Oxford Asset Management first reported a position in ROCK in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q3 2019. 271 funds tracked by Wall St. Rank hold ROCK as of Q1 2025.

  • Oxford Asset Management reported no remaining Gibraltar Industries position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 6,511 Gibraltar Industries shares in Q1 2025, an estimated $383K.
  • Oxford Asset Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 13 quarters.
  • Oxford Asset Management's Gibraltar Industries position peaked at $3.71M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.