Position in ROCK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$132,594
+$131,159 QoQ
Shares Held
2,940
+8066.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 243 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,483,542 across 28 Building Products & Equipment names. ROCK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in ROCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,594 | 2,940 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,435 | 36 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,532 | 31 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,762 | 3,165 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $7,552 | 108 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,403 | 108 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||