Rockefeller Capital Management
BL icon

Rockefeller Capital Management’s BlackLine BL Stock Holding History

Rockefeller Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Sell
11,737
-18
-0.2% -$538 ﹤0.01% 2311
2026
Q1 		$435K Buy
11,755
+6,027
+105% +$260K ﹤0.01% 2052
2025
Q4 		$317K Buy
5,728
+5,296
+1,226% +$292K ﹤0.01% 2129
2025
Q3 		$22.9K Buy
+432
New +$23.3K ﹤0.01% 3298
2023
Q3 		– Sell
-10,148
Closed -$546K – 1522
2023
Q2 		$546K Buy
10,148
+4,328
+74% +$240K ﹤0.01% 1306
2023
Q1 		$390K Sell
5,820
-1,513
-21% -$104K ﹤0.01% 1459
2022
Q4 		$493K Sell
7,333
-264
-3% -$16.4K ﹤0.01% 1292
2022
Q3 		$455K Buy
7,597
+1,671
+28% +$112K ﹤0.01% 1305
2022
Q2 		$394K Buy
5,926
+255
+4% +$17.5K ﹤0.01% 1355
2022
Q1 		$415K Buy
5,671
+280
+5% +$22.6K ﹤0.01% 1391
2021
Q4 		$558K Buy
5,391
+118
+2% +$13.7K ﹤0.01% 1277
2021
Q3 		$622K Sell
5,273
-873
-14% -$100K ﹤0.01% 1182
2021
Q2 		$683K Sell
6,146
-7,000
-53% -$764K ﹤0.01% 1068
2021
Q1 		$1.43M Sell
13,146
-478
-4% -$59.6K 0.01% 675
2020
Q4 		$1.82M Sell
13,624
-161
-1% -$18K 0.01% 547
2020
Q3 		$1.24M Buy
13,785
+6,064
+79% +$509K 0.01% 544
2020
Q2 		$640K Buy
7,721
+221
+3% +$14.8K 0.01% 637
2020
Q1 		$395K Hold
7,500
– – 0.01% 661
2019
Q4 		$387K Buy
+7,500
New +$374K ﹤0.01% 628

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BlackLine (BL) stake by 0.15% in Q2 2026, selling an estimated $538 and leaving 11,737 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Rockefeller Capital Management first reported a position in BL in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Rockefeller Capital Management held 11,737 shares of BlackLine worth $329K as of Q2 2026.
  • Rockefeller Capital Management sold 18 BlackLine shares in Q2 2026, an estimated $538.
  • BlackLine made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2311 holding.
  • Rockefeller Capital Management first reported a position in BlackLine in Q4 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's BlackLine position peaked at $1.82M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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