R Squared’s Gibraltar Industries ROCK Stock Holding History

R Squared’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	-360	Closed	-$21.2K	–	1242
2024 Q4	$21.2K	Buy	+360	New	+$24.5K	0.02%	848

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

R Squared's ROCK Position: Q1 2025 in Review

R Squared sold out of Gibraltar Industries (ROCK) in Q1 2025, closing a stake of 360 shares — an estimated $21.2K sold.

R Squared first reported a position in ROCK in Q4 2024 and held it in 1 quarter. The position peaked at $21.2K in Q4 2024. 271 funds tracked by Wall St. Rank hold ROCK as of Q1 2025.

R Squared reported no remaining Gibraltar Industries position as of Q1 2025 after selling out during the quarter.
R Squared sold 360 Gibraltar Industries shares in Q1 2025, an estimated $21.2K.
R Squared first reported a position in Gibraltar Industries in Q4 2024 and held it in 1 quarter.
R Squared's Gibraltar Industries position peaked at $21.2K in Q4 2024.
271 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.