Rockefeller Capital Management
BLFS icon

Rockefeller Capital Management’s BioLife Solutions BLFS Stock Holding History

Rockefeller Capital Management’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
445,020
-296,332
-40% -$6.93M 0.02% 642
2026
Q1 		$14.1M Buy
741,352
+35,489
+5% +$784K 0.03% 551
2025
Q4 		$17.1M Sell
705,863
-304,266
-30% -$7.96M 0.03% 480
2025
Q3 		$25.8M Sell
1,010,129
-16,286
-2% -$386K 0.05% 338
2025
Q2 		$22.1M Buy
1,026,415
+62,158
+6% +$1.4M 0.05% 357
2025
Q1 		$22M Buy
964,257
+142,493
+17% +$3.75M 0.05% 334
2024
Q4 		$21.3M Buy
821,764
+236,267
+40% +$5.88M 0.06% 332
2024
Q3 		$14.7M Buy
585,497
+262,504
+81% +$6.2M 0.04% 428
2024
Q2 		$6.92M Buy
+322,993
New +$6.27M 0.02% 604
2023
Q1 		– Sell
-4,970
Closed -$90K – 2200
2022
Q4 		$90K Sell
4,970
-67
-1% -$1.38K ﹤0.01% 2083
2022
Q3 		$114K Buy
5,037
+4,710
+1,440% +$101K ﹤0.01% 1921
2022
Q2 		$4K Buy
327
+243
+289% +$3.57K ﹤0.01% 3506
2022
Q1 		$1K Buy
+84
New +$2.21K ﹤0.01% 3701
2021
Q1 		– Sell
-33
Closed -$1K – 3249
2020
Q4 		$1K Buy
+33
New +$1.13K ﹤0.01% 2698

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BioLife Solutions (BLFS) stake by 40% in Q2 2026, selling an estimated $6.93M and leaving 445,020 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #642.

Rockefeller Capital Management first reported a position in BLFS in Q4 2020 and has held it in 14 quarters since. The position peaked at $25.8M in Q3 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Rockefeller Capital Management held 445,020 shares of BioLife Solutions worth $12.6M as of Q2 2026.
  • Rockefeller Capital Management sold 296,332 BioLife Solutions shares in Q2 2026, an estimated $6.93M.
  • BioLife Solutions made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #642 holding.
  • Rockefeller Capital Management first reported a position in BioLife Solutions in Q4 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's BioLife Solutions position peaked at $25.8M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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