Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$967,620
-$77,851 QoQ
Shares Held
21,455
-18.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 243 holders
Holding Since
Mar 2023
14 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, 2026SHELTON CAPITAL MANAGEMENT holds $30,000,612 across 10 Building Products & Equipment names. ROCK ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
46,954 | $23,061,926 | |
| 2 | JCI |
Johnson Controls International plc
|
22,040 | $3,220,264 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
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|
21,455 | $967,620 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
7,285 | $534,354 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,314 | $476,653 | |
| 6 | OC |
Owens Corning
|
2,661 | $422,992 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,707 | $418,505 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,386 | $374,506 |
All Filings in ROCK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,620 | 21,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,045,471 | 26,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,279,111 | 25,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,606,424 | 25,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,504,972 | 25,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,554,959 | 26,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,804,107 | 30,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,260,835 | 46,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,185,312 | 46,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,559,367 | 56,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,049,236 | 76,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,175,856 | 76,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,840,058 | 76,924 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,943,314 | 101,924 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||