Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,606,026
-$412,072 QoQ
Shares Held
1,499,025
-12.1% QoQ
Ownership
5.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. ROCK ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,606,026 | 1,499,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,018,098 | 1,705,997 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $83,986,000 | 1,698,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,836,963 | 1,685,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,684,630 | 1,689,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,048,499 | 1,705,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,975,200 | 1,663,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,689,253 | 1,640,058 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,539,460 | 1,714,653 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $139,838,894 | 1,736,482 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,908,769 | 1,784,107 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $125,980,341 | 1,866,099 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,668,515 | 1,870,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,714,716 | 1,849,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,936,262 | 1,764,086 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,865,825 | 1,658,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,386,779 | 1,584,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,070,672 | 1,538,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,116,819 | 1,501,452 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $106,955,445 | 1,535,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,474,937 | 1,552,548 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $148,614,802 | 1,624,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,797,445 | 1,720,843 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $117,411,397 | 1,802,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,054,517 | 1,896,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,538,372 | 1,946,374 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||