Steven Cohen's ROCK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 118,195 shares of Gibraltar Industries, Inc. (ROCK) worth $5.84 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ROCK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 119,649 shares. Largest reduction occurred in Q3 2024, reducing 127,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Gibraltar Industries (ROCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gibraltar Industries (ROCK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +22,263 | Add 23.21% | 118,195 | $49.44 |
| Q3 2025 | -22,724 | Reduce 19.15% | 95,932 | $62.80 |
| Q2 2025 | +50,527 | Add 74.16% | 118,656 | $59.00 |
| Q1 2025 | -122,459 | Reduce 64.25% | 68,129 | $58.66 |
| Q4 2024 | -19,600 | Reduce 9.32% | 190,588 | $58.90 |
| Q3 2024 | -127,800 | Reduce 37.81% | 210,188 | $69.93 |
| Q2 2024 | -25,400 | Reduce 6.99% | 337,988 | $68.55 |
| Q1 2024 | +119,649 | Add 49.09% | 363,388 | $80.53 |
| Q4 2023 | +35,757 | Add 17.19% | 243,739 | $78.98 |
| Q3 2023 | +14,590 | Add 7.54% | 207,982 | $67.51 |
| Q2 2023 | +35,836 | Add 22.74% | 193,392 | $62.92 |
| Q1 2023 | +45,744 | Add 40.91% | 157,556 | $48.50 |
| Q4 2022 | +81,629 | Add 270.45% | 111,812 | $45.88 |
| Q3 2022 | +30,183 | New Buy | 30,183 | $40.92 |
| Q1 2020 | -5,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +5,000 | New Buy | 5,000 | $50.40 |
Steven Cohen's Gibraltar Industries Investment FAQs
Steven Cohen first purchased Gibraltar Industries, Inc. (ROCK) in Q4 2019, acquiring 5,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Gibraltar Industries, Inc. (ROCK) for 16 quarters since Q4 2019.
Steven Cohen's largest addition to Gibraltar Industries, Inc. (ROCK) was in Q1 2024, adding 363,388 shares worth $29.26 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 118,195 shares of Gibraltar Industries, Inc. (ROCK), valued at approximately $5.84 M.
As of the Q4 2025 filing, Gibraltar Industries, Inc. (ROCK) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Gibraltar Industries, Inc. (ROCK) was 363,388 shares, as reported at the end of Q1 2024.