Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,749,974
+$3,229,676 QoQ
Shares Held
83,148
+903.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 243 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Derivatives in ROCK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,413,600
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. ROCK ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in ROCK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,974 | 83,148 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $520,298 | 8,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,181,475 | 20,025 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,413,600 | 24,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $744,908 | 12,647 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $961,071 | 14,020 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,041,274 | 15,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $555,772 | 8,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,169 | 4,787 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $988,086 | 25,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $528,585 | 12,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,933 | 10,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,369 | 7,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $381,778 | 5,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $431,012 | 4,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,450,166 | 20,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,416,208 | 21,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $957,991 | 19,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,716,800 | 40,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||