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Sterling Capital Management’s Gibraltar Industries ROCK Stock Holding History

Sterling Capital Management’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 		$39.4K Sell
989
-741
-43% -$35.8K ﹤0.01% 1746
2025
Q4 		$85.5K Sell
1,730
-337
-16% -$19.3K ﹤0.01% 1598
2025
Q3 		$130K Buy
2,067
+1,261
+156% +$78.9K ﹤0.01% 1450
2025
Q2 		$47.6K Buy
806
+514
+176% +$29.4K ﹤0.01% 1518
2025
Q1 		$17.1K Sell
292
-237
-45% -$14.7K ﹤0.01% 1700
2024
Q4 		$31.2K Buy
529
+458
+645% +$31.2K ﹤0.01% 1747
2024
Q3 		$4.96K Buy
+71
New +$4.96K ﹤0.01% 1766
2018
Q2 		– Sell
-24,781
Closed -$839K – 885
2018
Q1 		$839K Sell
24,781
-9,127
-27% -$317K 0.01% 674
2017
Q4 		$1.12M Hold
33,908
– – 0.01% 582
2017
Q3 		$1.06M Sell
33,908
-11,667
-26% -$352K 0.01% 596
2017
Q2 		$1.63M Sell
45,575
-5,519
-11% -$195K 0.02% 443
2017
Q1 		$2.1M Buy
51,094
+13,573
+36% +$568K 0.02% 384
2016
Q4 		$1.56M Sell
37,521
-4,245
-10% -$175K 0.01% 445
2016
Q3 		$1.55M Hold
41,766
– – 0.01% 437
2016
Q2 		$1.32M Hold
41,766
– – 0.01% 472
2016
Q1 		$1.2M Buy
41,766
+18,740
+81% +$437K 0.01% 480
2015
Q4 		$586K Sell
23,026
-158
-0.7% -$3.79K 0.01% 677
2015
Q3 		$425K Buy
+23,184
New +$425K ﹤0.01% 805

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

Sterling Capital Management's ROCK Position: Q1 2026 in Review

Sterling Capital Management reduced its Gibraltar Industries (ROCK) stake by 43% in Q1 2026, selling an estimated $35.8K and leaving 989 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Sterling Capital Management first reported a position in ROCK in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.1M in Q1 2017. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • Sterling Capital Management held 989 shares of Gibraltar Industries worth $39.4K as of Q1 2026.
  • Sterling Capital Management sold 741 Gibraltar Industries shares in Q1 2026, an estimated $35.8K.
  • Gibraltar Industries made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1746 holding.
  • Sterling Capital Management first reported a position in Gibraltar Industries in Q3 2015 and has held it in 18 quarters since.
  • Sterling Capital Management's Gibraltar Industries position peaked at $2.1M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.