Position in ROCK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$43,341
+$5,026 QoQ
Shares Held
961
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
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, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. ROCK ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,341 | 961 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $38,315 | 961 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $47,511 | 961 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $60,350 | 961 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $56,699 | 961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,235 | 1,436 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $84,580 | 1,436 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $66,853 | 956 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $65,533 | 956 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $55,163 | 685 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $73,372 | 929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,716 | 929 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $138,990 | 2,209 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $119,552 | 2,465 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $127,179 | 2,772 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $113,457 | 2,772 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $107,415 | 2,772 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $99,214 | 2,310 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $62,612 | 939 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $498,067 | 7,151 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $622,002 | 8,151 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $745,898 | 8,151 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $586,382 | 8,151 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $530,956 | 8,151 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $391,329 | 8,151 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $349,840 | 8,151 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||