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
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 $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rockefeller Capital Management's BL Position: Q1 2026 in Review

Rockefeller Capital Management increased its BlackLine (BL) stake by 105% in Q1 2026, buying an estimated $260K and bringing the position to 11,755 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Rockefeller Capital Management first reported a position in BL in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Rockefeller Capital Management held 11,755 shares of BlackLine worth $435K as of Q1 2026.
  • Rockefeller Capital Management bought 6,027 BlackLine shares in Q1 2026, an estimated $260K.
  • BlackLine made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2052 holding.
  • Rockefeller Capital Management first reported a position in BlackLine in Q4 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's BlackLine position peaked at $1.82M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.