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ROCK · Gibraltar Industries, Inc.

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$47.88 -1.05 (-2.15%) At close · Aug 14
Market Cap
$1.46B
Shares
29.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROCK

442 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,760,793 $87,053,606 0.10%
iShares Core S&P Small-Cap ETF 1,772,175 $70,656,617 0.08%
Fidelity Low-Priced Stock Fund 1,187,712 $46,356,399 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 932,250 $46,090,440 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 940,382 $37,493,030 0.00%
iShares Russell 2000 ETF 753,399 $37,248,047 0.05%
iShares Russell 2000 ETF 729,506 $29,085,404 0.04%
Global X U.S. Infrastructure Development ETF 728,867 $28,170,710 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 708,506 $27,383,757 0.01%
Global X U.S. Infrastructure Development ETF 439,019 $21,933,389 0.22%
AB Discovery Value Fund 498,833 $19,279,895 0.79%
VANGUARD SMALL-CAP INDEX FUND 335,686 $16,596,316 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 317,163 $15,680,539 0.02%
Fidelity Small Cap Index Fund 289,378 $14,833,516 0.05%
iShares S&P Small-Cap 600 Value ETF 277,269 $13,708,179 0.20%
VANGUARD SMALL-CAP INDEX FUND 339,316 $13,528,529 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 330,088 $13,160,609 0.02%
Fidelity Small Cap Discovery Fund 336,688 $13,140,933 0.59%
iShares Russell 2000 Value ETF 261,159 $12,911,701 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 258,838 $12,796,951 0.10%
American Beacon Small Cap Value Fund 319,644 $12,475,705 0.33%
U.S. SMALL CAP VALUE PORTFOLIO 297,121 $11,596,633 0.06%
Fidelity Small Cap Index Fund 295,859 $11,547,377 0.04%
iShares S&P Small-Cap 600 Value ETF 288,503 $11,502,615 0.15%
Fidelity Series Small Cap Discovery Fund 287,929 $11,237,869 0.57%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 266,223 $10,614,311 0.08%
iShares Russell 2000 Value ETF 255,903 $10,202,853 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 203,668 $10,069,346 0.11%
Dimensional U.S. Targeted Value ETF 181,961 $9,327,321 0.07%
U.S. Targeted Value Portfolio 237,542 $9,271,264 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 216,972 $8,650,674 0.01%
Fidelity Low-Priced Stock K6 Fund 217,150 $8,475,365 0.20%
Strategic Advisers U.S. Total Stock Fund 218,510 $8,445,412 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 168,542 $8,332,716 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 203,668 $8,120,243 0.08%
iShares U.S. Home Construction ETF 163,303 $8,073,700 0.31%
Column Small Cap Select Fund 159,761 $7,981,660 0.51%
Fidelity Series Intrinsic Opportunities Fund 200,300 $7,817,709 0.26%
Dimensional US Small Cap Value ETF 147,878 $7,580,226 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 146,662 $7,327,234 0.05%
Schwab U.S. Small-Cap ETF 142,836 $7,136,087 0.04%
Schwab Fundamental U.S. Small Company ETF 142,180 $7,103,313 0.08%
Dimensional U.S. Targeted Value ETF 181,961 $7,101,938 0.05%
Royce Small-Cap Opportunity Fund 155,888 $7,030,549 0.50%
Fidelity Mid Cap Value Fund 165,000 $6,439,950 0.31%
iShares U.S. Home Construction ETF 157,014 $6,260,148 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 153,783 $6,131,328 0.15%
Fidelity Extended Market Index Fund 154,204 $5,959,985 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 153,293 $5,924,774 0.03%
AB Discovery Value Portfolio 148,335 $5,914,116 0.86%
Showing 1–50 of 442 positions
Key facts CIK 912562 CUSIP 374689107 13F (30d) 233 filings 230 filers Visit website Investor relations

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