Position in ROCK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$478,060
+$30,777 QoQ
Shares Held
10,600
+17.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 243 holders
Holding Since
Mar 2023
9 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, 2026BAILARD, INC. holds $31,634,140 across 5 Building Products & Equipment names. ROCK ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
60,055 | $29,496,613 | |
| 2 | JCI |
Johnson Controls International plc
|
4,828 | $705,419 | |
| 3 | JBI |
Janus International Group, Inc.
|
104,736 | $581,284 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
This page
|
10,600 | $478,060 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
5,082 | $372,764 |
All Filings in ROCK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,060 | 10,600 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $447,283 | 9,047 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $442,500 | 7,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $601,440 | 10,253 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $206,150 | 3,500 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $671,330 | 8,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $648,096 | 9,600 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $478,192 | 7,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $223,100 | 4,600 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||