Assenagon Asset Management S.A.
Position in ROCK — Gibraltar Industries, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ROCK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$730,484
-$1,249,420 QoQ
Shares Held
16,197
-67.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 243 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. ROCK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in ROCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,484 | 16,197 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,979,904 | 49,659 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $800,779 | 16,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,865,450 | 236,711 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,885,614 | 303,146 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,442,785 | 297,354 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,155,920 | 291,272 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,955,081 | 328,258 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,388,819 | 282,842 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $25,359,782 | 314,911 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,922,154 | 163,613 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,650,820 | 335,518 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,468,604 | 118,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,820,172 | 99,385 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,788,680 | 169,762 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,162,221 | 223,851 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,521,188 | 297,321 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,632,487 | 247,555 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,046,809 | 60,690 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,935,085 | 113,928 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,608,717 | 99,708 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,337,159 | 69,251 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,439,599 | 75,613 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,936,989 | 91,142 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,101,842 | 25,672 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||