ROCK · Gibraltar Industries, Inc. · Held by Funds
$40.34
+0.02 (+0.05%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
29.68M
Volume · Oct 5
303.16K
Avg daily vol (3M)
320.88K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROCK
306 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,787,434 | $80,613,273 | 0.07% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,187,805 | $50,196,639 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 940,382 | $42,411,228 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 782,577 | $35,294,223 | 0.04% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 728,867 | $28,170,710 | 0.21% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 708,506 | $27,383,757 | 0.01% | Long | 2026-05-31 | |
| AB Discovery Value Fund | — | 513,947 | $23,179,010 | 0.90% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 340,149 | $15,340,720 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 339,810 | $15,325,431 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 336,688 | $14,228,435 | 0.63% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 330,839 | $13,981,256 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 284,621 | $12,836,407 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 272,253 | $12,278,610 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 287,929 | $12,167,880 | 0.62% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 255,266 | $11,512,497 | 0.14% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 255,161 | $10,783,104 | 0.29% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 233,122 | $9,851,736 | 0.05% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 215,460 | $9,717,246 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 225,723 | $9,539,054 | 0.06% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 219,043 | $9,256,757 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 203,668 | $9,185,427 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 200,300 | $8,464,678 | 0.30% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 218,510 | $8,445,412 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 155,888 | $7,030,549 | 0.50% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 165,000 | $6,972,900 | 0.29% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 153,461 | $6,921,091 | 0.90% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 151,960 | $6,853,396 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 156,740 | $6,623,832 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 141,957 | $6,402,261 | 0.25% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 141,196 | $5,966,943 | 0.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 154,204 | $5,959,985 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,293 | $5,924,774 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 143,514 | $5,546,816 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 130,347 | $5,508,464 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 119,489 | $5,388,954 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 118,733 | $5,354,858 | 0.15% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Value Fund | — | 125,604 | $5,308,025 | 0.47% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 126,189 | $4,877,205 | 0.05% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 104,991 | $4,735,094 | 0.82% | Long | 2026-06-30 | |
| SA AB Small & Mid Cap Value Portfolio | — | 108,623 | $4,590,408 | 0.94% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 109,875 | $4,246,669 | 0.52% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 89,982 | $4,058,188 | 0.91% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 95,600 | $4,040,056 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 102,392 | $3,957,451 | 0.32% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 102,375 | $3,956,794 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 89,354 | $3,776,100 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 81,616 | $3,449,092 | 0.26% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 73,000 | $3,292,300 | 0.07% | Long | 2026-06-30 | |
| Invenomic Fund | — | 74,922 | $3,166,204 | 0.37% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 74,099 | $3,131,424 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 306 positions