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Point72 (DIFC)’s Gibraltar Industries ROCK Stock Holding History

Point72 (DIFC)’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
Q3 		$69.7K Buy
1,109
+948
+589% +$59.3K ﹤0.01% 666
2025
Q2 		$9.5K Buy
+161
New +$9.22K ﹤0.01% 1321
2025
Q1 		– Sell
-290
Closed -$17.1K – 2012
2024
Q4 		$17.1K Sell
290
-5,214
-95% -$355K ﹤0.01% 1286
2024
Q3 		$385K Buy
5,504
+4,175
+314% +$291K 0.01% 715
2024
Q2 		$91.1K Buy
1,329
+637
+92% +$46.4K ﹤0.01% 988
2024
Q1 		$55.7K Buy
+692
New +$55.1K ﹤0.01% 1178

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 (DIFC)'s ROCK Position: Q3 2025 in Review

Point72 (DIFC) increased its Gibraltar Industries (ROCK) stake by 589% in Q3 2025, buying an estimated $59.3K and bringing the position to 1,109 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Point72 (DIFC) first reported a position in ROCK in Q1 2024 and has held it in 6 quarters since. The position peaked at $385K in Q3 2024. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.

  • Point72 (DIFC) held 1,109 shares of Gibraltar Industries worth $69.7K as of Q3 2025.
  • Point72 (DIFC) bought 948 Gibraltar Industries shares in Q3 2025, an estimated $59.3K.
  • Gibraltar Industries made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #666 holding.
  • Point72 (DIFC) first reported a position in Gibraltar Industries in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Gibraltar Industries position peaked at $385K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.