Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,642,730
-$2,120,476 QoQ
Shares Held
125,116
-35.7% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,710,956,347 across 29 Building Products & Equipment names. ROCK ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,212,165 | $1,086,526,958 | |
| 2 | JCI |
Johnson Controls International plc
|
5,292,628 | $773,305,875 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,765,820 | $496,272,895 | |
| 4 | LII |
Lennox International Inc
|
404,354 | $231,674,622 | |
| 5 | MAS |
Masco Corp /De/
|
2,164,182 | $176,099,486 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,391,799 | $124,538,173 | |
| 7 | OC |
Owens Corning
|
777,568 | $123,602,208 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
501,035 | $122,838,748 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642,730 | 125,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,763,206 | 194,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,907,604 | 180,170 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,418,394 | 165,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,995,639 | 101,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,401,098 | 194,359 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,053,106 | 153,703 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,088,447 | 201,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,580,104 | 212,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,378,946 | 128,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,427,806 | 132,031 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,855,192 | 116,356 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,382,389 | 133,223 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,525,195 | 93,303 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,826,437 | 83,401 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,764,986 | 91,986 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,817,688 | 98,521 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,246,046 | 145,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,836,767 | 57,540 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,610,826 | 439,495 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $45,814,005 | 600,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,793,189 | 609,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,473,485 | 604,302 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,338,432 | 772,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,249,709 | 755,045 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,387,182 | 871,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||