Point72 Hong Kong’s Gibraltar Industries ROCK Stock Holding History

Point72 Hong Kong’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	-1,056	Closed	-$62K	–	661
2025 Q1	$62K	Buy	+1,056	New	+$65.7K	﹤0.01%	369
2022 Q2	–	Sell	-1,625	Closed	-$70K	–	2339
2022 Q1	$70K	Buy	1,625 +1,241	+323%	+$65.4K	﹤0.01%	1252
2021 Q4	$26K	Buy	+384	New	+$27.4K	﹤0.01%	1502
2021 Q1	–	Sell	-615	Closed	-$44K	–	2149
2020 Q4	$44K	Buy	615 +25	+4%	+$1.67K	﹤0.01%	1257
2020 Q3	$38K	Sell	590 -171	-22%	-$10.1K	﹤0.01%	739
2020 Q2	$37K	Buy	+761	New	+$33.8K	﹤0.01%	789
2020 Q1	–	Sell	-597	Closed	-$30K	–	1296
2019 Q4	$30K	Buy	597 +358	+150%	+$18K	0.01%	803
2019 Q3	$11K	Buy	+239	New	+$10K	﹤0.01%	751

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

Point72 Hong Kong's ROCK Position: Q2 2025 in Review

Point72 Hong Kong sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 1,056 shares — an estimated $62K sold.

Point72 Hong Kong first reported a position in ROCK in Q3 2019 and held it in 8 quarters. The position peaked at $70K in Q1 2022. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

Point72 Hong Kong reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 1,056 Gibraltar Industries shares in Q2 2025, an estimated $62K.
Point72 Hong Kong first reported a position in Gibraltar Industries in Q3 2019 and held it in 8 quarters.
Point72 Hong Kong's Gibraltar Industries position peaked at $70K in Q1 2022.
266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.