Position in ROCK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,606
+$7,095 QoQ
Shares Held
213
+238.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 243 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $10,311,952 across 27 Building Products & Equipment names. ROCK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
19,376 | $2,831,027 | |
| 2 | OC |
Owens Corning
|
15,790 | $2,509,978 | |
| 3 | NPKI |
NPK International Inc.
|
69,040 | $1,098,426 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
12,172 | $892,816 | |
| 5 | TREX |
Trex Co Inc
|
15,806 | $790,932 | |
| 6 | TT |
Trane Technologies plc
|
1,246 | $611,985 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
12,350 | $481,650 | |
| 8 | LMB |
Limbach Holdings, Inc.
|
5,203 | $400,631 |
All Filings in ROCK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,606 | 213 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,511 | 63 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $642 | 13 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,574 | 41 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,180 | 20 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,519 | 60 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,239 | 55 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,447 | 35 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $342 | 5 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $402 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||