PS
ROCK icon

Principal Securities’s Gibraltar Industries ROCK Stock Holding History

Principal Securities’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
Q4 		– Sell
-2
Closed -$126 – 3072
2025
Q3 		$126 Sell
2
-2
-50% -$125 ﹤0.01% 3682
2025
Q2 		$236 Sell
4
-81
-95% -$4.64K ﹤0.01% 3584
2025
Q1 		$5.01K Hold
85
– – ﹤0.01% 2770
2024
Q4 		$5.01K Sell
85
-25
-23% -$1.7K ﹤0.01% 2767
2024
Q3 		$7.69K Hold
110
– – ﹤0.01% 2542
2024
Q2 		$7.54K Sell
110
-23
-17% -$1.67K ﹤0.01% 2507
2024
Q1 		$10.7K Buy
133
+20
+18% +$1.59K ﹤0.01% 2297
2023
Q4 		$8.93K Buy
+113
New +$7.72K ﹤0.01% 2305

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Securities's ROCK Position: Q4 2025 in Review

Principal Securities sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 2 shares — an estimated $126 sold.

Principal Securities first reported a position in ROCK in Q4 2023 and held it in 8 quarters. The position peaked at $10.7K in Q1 2024. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • Principal Securities reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2 Gibraltar Industries shares in Q4 2025, an estimated $126.
  • Principal Securities first reported a position in Gibraltar Industries in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Gibraltar Industries position peaked at $10.7K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.