Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,055,204
+$356,483 QoQ
Shares Held
23,397
+33.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 245 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. ROCK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,204 | 23,397 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $698,721 | 17,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,518,078 | 50,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,811,618 | 44,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,598,596 | 44,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,115,432 | 53,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,004,190 | 34,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $967,621 | 13,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,425,436 | 35,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,389,287 | 54,505 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,763,125 | 60,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,128,860 | 31,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,519,002 | 40,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,186,816 | 45,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,076,804 | 45,266 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,934,803 | 71,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,118,057 | 80,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,032,818 | 24,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $856,371 | 12,843 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,502,698 | 21,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,452,874 | 45,248 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,666,094 | 50,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,327,622 | 60,156 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $904,143 | 13,880 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $281,818 | 5,870 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,684,567 | 39,249 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||