Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,948,324
+$706,416 QoQ
Shares Held
87,546
+7.7% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. ROCK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,324 | 87,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,241,908 | 81,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,004,936 | 81,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,010,775 | 95,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,496,449 | 76,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,924,623 | 83,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,179,547 | 87,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,782,508 | 111,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,338,763 | 121,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,036,678 | 161,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,294,938 | 168,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,437,324 | 199,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,304,055 | 211,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,737,780 | 200,779 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,938,568 | 129,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,213,745 | 127,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,314,252 | 137,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,913,183 | 137,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,162,564 | 137,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,565,660 | 137,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,890,886 | 142,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,935,135 | 195,991 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,510,945 | 201,709 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,281,227 | 219,239 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,114,314 | 252,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,406,546 | 265,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||