Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gibraltar Inds Inc (ROCK)

222 + Investors. Track Smart Money conviction in ROCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -23
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — ROCK

Based on 225 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ROCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
225 funds currently hold this stock — 79% of the 3.0-year high of 285 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
40 fewer hedge funds hold ROCK compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

127 buying127 selling
Last quarter: 127 funds bought or added vs 127 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 43 → 33 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 16% medium ■ 18% new
150 out of 225 hedge funds have held ROCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -18%

Value
-17%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~38 new funds/quarter

37 → 37 → 43 → 33 → 38 new funds/Q
New funds entering each quarter: 37 → 43 → 33 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 225 holders: 160 (71%) are 2+ year veterans, 22 entered 1–2 years ago, and 43 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
46 of 225 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ROCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ROCK

In 2026 Q1, 127 hedge funds were net buyers of ROCK (38 opened a new position, 89 added to an existing one), while 127 reduced or exited (66 trimmed, 61 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 65% of total institutional value in ROCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -23 funds (more exits than new entries). Total institutional holders: 225.

Hedge Fund Ownership: ROCK

How many hedge funds hold ROCK — quarterly history vs. share price
Quarterly hedge fund ownership of ROCK vs. share price

Market Analysis: ROCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROCK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ROCK
2026 Q2 Stats Unlock in 3 days 222 + Investors

Track Smart Money conviction in ROCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 222 247 -10.12%
13F Shares 30M 30M 2.65%
Total Value $1.20B $1.47B -17.81%
New Positions 37 33 +4
Increased Positions 88 78 +10
Closed Positions 62 47 +15
Reduced Positions 65 108 -43
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ROCK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

222 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ROCK. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ROCK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital Management, LLC 4.06% 494,365 $22.3M
2 First Wilshire Securities Management Inc 2.50% 268,773 $12.1M
3 Expect Equity LLC 1.98% 68,267 $3.1M
4 SG Capital Management LLC 1.45% 389,410 $17.6M
5 Teton Advisors, LLC 1.36% 52,000 $2.3M
6 Monimus Capital Management, LP 0.96% 91,939 $4.1M
7 Kennondale Capital Management LLC 0.71% 23,544 $1.1M
8 Invenomic Capital Management LP 0.55% 203,383 $9.2M
9 Frontier Capital Management Co LLC 0.35% 830,272 $37.4M
10 Palisade Capital Management, LP 0.33% 168,431 $7.6M
11 Segall Bryant & Hamill, LLC 0.31% 587,545 $26.5M
12 RBF Capital, LLC 0.23% 123,099 $5.6M
13 Hudson Edge Investment Partners INC. 0.20% 32,141 $1.4M
14 Kennedy Capital Management LLC 0.19% 240,064 $10.8M
15 Skylands Capital, LLC 0.18% 33,350 $1.5M
16 Edgestream Partners, L.P. 0.17% 125,631 $5.7M
17 Atom Investors LP 0.15% 37,434 $1.7M
18 Royce & Associates LP 0.15% 402,365 $18.1M
19 Bfsg, LLC 0.14% 36,266 $1.6M
20 Barrow Hanley Mewhinney & Strauss LLC 0.13% 984,916 $44.4M
21 Fox Run Management, L.L.C. 0.13% 17,734 $800K
22 Birchcreek Wealth Management, LLC 0.12% 6,885 $311K
23 Pacific Ridge Capital Partners, LLC 0.11% 12,896 $582K
24 Systematic Financial Management LP 0.09% 104,769 $4.7M
25 Moody National Bank Trust Division 0.08% 22,265 $1.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gibraltar Inds Inc (ROCK)

What does the Smart Money Trend signal show for ROCK?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ROCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ROCK?

Slight buying edge — 50% buying: Last quarter: 127 funds bought or added vs 127 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ROCK holders?

Elite ownership — 65% AUM from top-100 funds: 46 of 225 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ROCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ROCK?

67% of holders stayed for 2+ years: 150 out of 225 hedge funds have held ROCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →