Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$388,220
+$90,591 QoQ
Shares Held
8,608
+15.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 243 holders
Holding Since
Jun 2020
23 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. ROCK ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in ROCK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,220 | 8,608 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $297,629 | 7,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $405,408 | 8,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $382,138 | 6,085 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $434,122 | 7,358 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $478,137 | 8,151 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $609,968 | 10,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,062 | 7,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,703 | 5,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $496,225 | 6,162 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $453,029 | 5,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,989 | 4,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,714 | 4,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,492 | 4,505 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $225,041 | 4,905 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $313,105 | 7,290 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $544,775 | 8,170 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $351,453 | 5,046 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $717,161 | 9,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $885,450 | 9,676 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $564,729 | 7,850 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $298,276 | 4,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $238,801 | 4,974 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||