Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,136,089
+$181,667 QoQ
Shares Held
224,747
-10.0% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. ROCK ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,136,089 | 224,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,954,422 | 249,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,812,988 | 319,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,440,582 | 325,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,151,146 | 358,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,730,385 | 353,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,314,571 | 192,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,631,669 | 109,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,671,841 | 111,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,748,891 | 34,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,189,775 | 65,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,696,333 | 69,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,406,916 | 70,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,741,532 | 77,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,942,834 | 85,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,619,159 | 186,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,169,511 | 262,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,745,411 | 296,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,973,794 | 104,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,013,476 | 71,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,591,343 | 60,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,256,932 | 35,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,854,878 | 123,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,137,233 | 232,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,099,912 | 314,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,943,426 | 301,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||