Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,111,391
+$6,107,323 QoQ
Shares Held
822,869
+5.8% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. ROCK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,111,391 | 822,869 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,004,068 | 777,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,466,300 | 737,587 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,271,730 | 736,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,974,702 | 863,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,180,673 | 872,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,348,956 | 854,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,666,514 | 838,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,250,065 | 805,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,285,665 | 761,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,508,102 | 728,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,545,502 | 645,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,328,271 | 625,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,966,792 | 617,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,451,334 | 598,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,119,557 | 589,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,401,163 | 603,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,087,653 | 584,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,430,684 | 576,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,821,969 | 571,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,782,141 | 586,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,678,533 | 564,731 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,096,186 | 529,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,991,686 | 491,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,328,971 | 506,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,032,946 | 490,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||