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Phocas Financial Corp’s Gibraltar Industries ROCK Stock Holding History

Phocas Financial Corp’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
-55,950
Closed -$2.77M – 166
2025
Q4 		$2.77M Sell
55,950
-131
-0.2% -$7.51K 0.36% 102
2025
Q3 		$3.52M Buy
56,081
+1,354
+2% +$84.7K 0.46% 93
2025
Q2 		$3.23M Buy
+54,727
New +$3.13M 0.46% 84
2021
Q1 		– Sell
-45,747
Closed -$3.29M – 212
2020
Q4 		$3.29M Sell
45,747
-9,304
-17% -$621K 0.5% 86
2020
Q3 		$3.59M Buy
55,051
+1,343
+3% +$79.2K 0.62% 69
2020
Q2 		$2.58M Sell
53,708
-6,579
-11% -$293K 0.46% 89
2020
Q1 		$2.59M Sell
60,287
-46,205
-43% -$2.31M 0.52% 81
2019
Q4 		$5.37M Sell
106,492
-26,311
-20% -$1.32M 0.65% 73
2019
Q3 		$6.1M Sell
132,803
-270
-0.2% -$11.3K 0.65% 70
2019
Q2 		$5.37M Sell
133,073
-13,977
-10% -$543K 0.57% 80
2019
Q1 		$5.97M Sell
147,050
-1,545
-1% -$58.9K 0.6% 78
2018
Q4 		$5.29M Sell
148,595
-176,465
-54% -$6.44M 0.59% 76
2018
Q3 		$14.8M Sell
325,060
-7,518
-2% -$325K 1.3% 10
2018
Q2 		$12.5M Sell
332,578
-3,217
-1% -$119K 1.07% 25
2018
Q1 		$11.4M Sell
335,795
-18,977
-5% -$659K 1.02% 30
2017
Q4 		$11.7M Sell
354,772
-14,321
-4% -$458K 0.98% 33
2017
Q3 		$11K Buy
369,093
+56,789
+18% +$1.71M 0.92% 46
2017
Q2 		$11.1M Buy
312,304
+13,937
+5% +$492K 1.01% 38
2017
Q1 		$12.3M Sell
298,367
-40,354
-12% -$1.69M 1.14% 20
2016
Q4 		$14.1M Sell
338,721
-364
-0.1% -$15K 0.93% 21
2016
Q3 		$12.6M Buy
339,085
+20,719
+7% +$759K 0.88% 19
2016
Q2 		$10.1M Buy
318,366
+19,305
+6% +$556K 0.73% 35
2016
Q1 		$8.55M Sell
299,061
-12,060
-4% -$281K 0.66% 40
2015
Q4 		$7.92M Buy
+311,121
New +$7.46M 0.62% 56

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

Phocas Financial Corp's ROCK Position: Q1 2026 in Review

Phocas Financial Corp sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 55,950 shares — an estimated $2.77M sold.

Phocas Financial Corp first reported a position in ROCK in Q4 2015 and held it in 24 quarters. The position peaked at $14.8M in Q3 2018. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • Phocas Financial Corp reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 55,950 Gibraltar Industries shares in Q1 2026, an estimated $2.77M.
  • Phocas Financial Corp first reported a position in Gibraltar Industries in Q4 2015 and held it in 24 quarters.
  • Phocas Financial Corp's Gibraltar Industries position peaked at $14.8M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.