Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,604,346
+$49,338 QoQ
Shares Held
79,919
-10.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. ROCK ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,604,346 | 79,919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,555,008 | 89,165 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,341,672 | 87,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,830,603 | 92,844 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,560,337 | 94,243 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,468,285 | 93,220 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,608,458 | 95,220 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,359,434 | 90,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,459,260 | 94,227 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,638,995 | 94,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,469,770 | 94,578 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,798,189 | 100,699 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,358,946 | 101,064 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,312,593 | 109,538 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,834,100 | 105,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,218,327 | 103,062 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,884,222 | 100,238 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,013,978 | 93,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,121,957 | 91,811 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,221,346 | 89,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,751,646 | 101,581 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,739,500 | 106,431 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,626,791 | 106,016 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,727,138 | 103,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,350,330 | 111,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,219,243 | 121,604 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||