Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$453,390
-$174,522 QoQ
Shares Held
10,053
-36.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. ROCK ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,390 | 10,053 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $627,912 | 15,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $980,889 | 19,840 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,652,224 | 74,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,364,239 | 57,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,622 | 2,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,319,540 | 39,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,658,949 | 23,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,768,178 | 25,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,708,121 | 21,211 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,789,494 | 35,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,876,803 | 42,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,025,847 | 16,304 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,063,168 | 21,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $472,564 | 10,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $929,643 | 22,713 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $574,468 | 14,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,800,979 | 41,932 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,533,840 | 23,003 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,593,974 | 37,243 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $970,052 | 12,712 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,299,716 | 14,203 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $607,173 | 8,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $539,489 | 8,282 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $131,019 | 2,729 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,564,384 | 59,748 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||