Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,400,314
+$1,943,863 QoQ
Shares Held
75,395
+106.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. ROCK ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,314 | 75,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,456,451 | 36,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,372,948 | 27,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,872,193 | 29,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,842,098 | 31,222 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,748,947 | 29,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,827,372 | 31,025 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,399,787 | 34,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,846,606 | 41,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,513,039 | 43,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,580,320 | 45,332 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,395,009 | 50,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,581,795 | 41,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,634,886 | 33,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,588,502 | 34,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,422,521 | 34,755 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,399,185 | 36,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,602,162 | 37,303 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,603,053 | 39,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,780,496 | 39,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,045,531 | 39,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,880,572 | 42,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,059,461 | 42,528 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $279,385 | 4,289 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $173,268 | 3,609 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $104,081 | 2,425 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||