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Gibraltar Industries, Inc.

ROCK Industrials
$41.4 +$2.22 (5.67%)
Market Cap: $1.22 B
Gurus Holding
6
Popularity Rank
#1591
% of Shares Held
1.65%
Net Activity (Q4 2025)
-$1.77 M

Guru Ownership Trend

Guru Analysis for Gibraltar Industries, Inc. (ROCK)

Gibraltar Industries, Inc. (ROCK), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.24 M.

Top institutional holders include Chuck Royce and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.77 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 74.5%. Conversely, Renaissance Technologies reduced exposure by 62.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.31 M
Total Buy Value
New Buys 0
Additions 3
-$6.07 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Gibraltar Industries, Inc. (ROCK)

Major holders include Chuck Royce ($9.73 M), Steven Cohen ($5.84 M), Mario Gabelli ($4.51 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 488,887 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.77 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited ROCK. The total reported sell value was $6.07 M.

Yes, 0 managers opened new positions in ROCK, and 3 increased their existing holdings. The total reported buy value was $4.31 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 46.3% 196,730 $9.73 M Q4 2025
0.01% Add 23.2% 118,195 $5.84 M Q4 2025
0.04% Reduce -0.2% 91,270 $4.51 M Q4 2025
0.00% Reduce -62.6% 39,100 $1.93 M Q4 2025
0.00% Reduce -60.4% 37,422 $1.85 M Q4 2025
0.00% Add 74.5% 6,170 $305,045 Q4 2025
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