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Steven Cohen’s Gibraltar Industries ROCK Stock Holding History

Steven Cohen’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 		– Sell
-118,195
Closed -$5.84M – 4383
2025
Q4 		$5.84M Buy
118,195
+22,263
+23% +$1.28M 0.01% 1724
2025
Q3 		$6.02M Sell
95,932
-22,724
-19% -$1.42M 0.01% 995
2025
Q2 		$7M Buy
118,656
+50,527
+74% +$2.89M 0.01% 862
2025
Q1 		$4M Sell
68,129
-122,459
-64% -$7.62M 0.01% 1010
2024
Q4 		$11.2M Sell
190,588
-19,600
-9% -$1.34M 0.02% 652
2024
Q3 		$14.7M Sell
210,188
-127,800
-38% -$8.92M 0.04% 518
2024
Q2 		$23.2M Sell
337,988
-25,400
-7% -$1.85M 0.06% 364
2024
Q1 		$29.3M Buy
363,388
+119,649
+49% +$9.53M 0.07% 331
2023
Q4 		$19.3M Buy
243,739
+35,757
+17% +$2.44M 0.05% 441
2023
Q3 		$14M Buy
207,982
+14,590
+8% +$998K 0.04% 519
2023
Q2 		$12.2M Buy
193,392
+35,836
+23% +$1.94M 0.04% 531
2023
Q1 		$7.64M Buy
157,556
+45,744
+41% +$2.34M 0.02% 630
2022
Q4 		$5.13M Buy
111,812
+81,629
+270% +$3.92M 0.02% 748
2022
Q3 		$1.24M Buy
+30,183
New +$1.29M ﹤0.01% 1018
2020
Q1 		– Sell
-5,000
Closed -$252K – 1039
2019
Q4 		$252K Buy
+5,000
New +$251K ﹤0.01% 831

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Steven Cohen's ROCK Position: Q1 2026 in Review

Steven Cohen sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 118,195 shares — an estimated $5.84M sold.

Steven Cohen first reported a position in ROCK in Q4 2019 and held it in 15 quarters. The position peaked at $29.3M in Q1 2024. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • Steven Cohen reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 118,195 Gibraltar Industries shares in Q1 2026, an estimated $5.84M.
  • Steven Cohen first reported a position in Gibraltar Industries in Q4 2019 and held it in 15 quarters.
  • Steven Cohen's Gibraltar Industries position peaked at $29.3M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.