Rockefeller Capital Management’s BlackBerry BB Stock Holding History

Rockefeller Capital Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	10,400 +1,050	+11%	+$7.33K	﹤0.01%	2832
2026 Q1	$30.3K	Hold	9,350	–	–	﹤0.01%	3513
2025 Q4	$35.4K	Buy	9,350 +2,308	+33%	+$10.1K	﹤0.01%	3230
2025 Q3	$34.4K	Buy	+7,042	New	+$27.9K	﹤0.01%	3092
2023 Q1	–	Sell	-7,000	Closed	-$22K	–	2141
2022 Q4	$22K	Buy	7,000 +1,900	+37%	+$8.43K	﹤0.01%	2763
2022 Q3	$23K	Hold	5,100	–	–	﹤0.01%	2705
2022 Q2	$26K	Hold	5,100	–	–	﹤0.01%	2592
2022 Q1	$37K	Sell	5,100 -50	-1%	-$377	﹤0.01%	2434
2021 Q4	$47K	Hold	5,150	–	–	﹤0.01%	2247
2021 Q3	$49K	Buy	5,150 +100	+2%	+$1.05K	﹤0.01%	2147
2021 Q2	$61K	Hold	5,050	–	–	﹤0.01%	1986
2021 Q1	$42K	Hold	5,050	–	–	﹤0.01%	1959
2020 Q4	$33K	Hold	5,050	–	–	﹤0.01%	1817
2020 Q3	$23K	Buy	5,050 +4,950	+4,950%	+$24K	﹤0.01%	1740
2020 Q2	$0	Buy	+100	New	+$452	﹤0.01%	2574
2019 Q2	–	Sell	-120	Closed	-$1K	–	1666
2019 Q1	$1K	Buy	+120	New	+$1.01K	﹤0.01%	1838

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's BB Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackBerry (BB) stake by 11% in Q2 2026, buying an estimated $7.33K and bringing the position to 10,400 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Rockefeller Capital Management first reported a position in BB in Q1 2019 and has held it in 16 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Rockefeller Capital Management held 10,400 shares of BlackBerry worth $132K as of Q2 2026.
Rockefeller Capital Management bought 1,050 BlackBerry shares in Q2 2026, an estimated $7.33K.
BlackBerry made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2832 holding.
Rockefeller Capital Management first reported a position in BlackBerry in Q1 2019 and has held it in 16 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.