Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,726
+$39,841 QoQ
Shares Held
1,923
+63.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. ROCK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,726 | 1,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,885 | 1,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,027 | 2,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,263 | 880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,554 | 5,806 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $755,481 | 12,879 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $707,035 | 12,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,711,115 | 24,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,708,196 | 24,919 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,496,829 | 31,005 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,691,320 | 34,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,074,242 | 30,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,972,981 | 31,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,499,814 | 30,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,629,563 | 35,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,284,707 | 31,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,019,085 | 26,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,199,506 | 27,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,475,292 | 37,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,607,484 | 37,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,823,620 | 37,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,395,475 | 37,105 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,851,954 | 53,544 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,442,581 | 52,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,520,907 | 52,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,806,243 | 42,084 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||