Rockefeller Capital Management
BLKB icon

Rockefeller Capital Management’s Blackbaud BLKB Stock Holding History

Rockefeller Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.4K Sell
1,904
-21
-1% -$691 ﹤0.01% 3307
2026
Q1 		$74.3K Buy
1,925
+303
+19% +$15.1K ﹤0.01% 3039
2025
Q4 		$103K Sell
1,622
-3,592
-69% -$222K ﹤0.01% 2716
2025
Q3 		$335K Buy
+5,214
New +$342K ﹤0.01% 1964
2023
Q2 		– Sell
-3,084
Closed -$213K – 1832
2023
Q1 		$213K Buy
3,084
+2,836
+1,144% +$170K ﹤0.01% 1783
2022
Q4 		$14K Sell
248
-16
-6% -$896 ﹤0.01% 2919
2022
Q3 		$11K Buy
264
+20
+8% +$1.08K ﹤0.01% 3033
2022
Q2 		$14K Buy
244
+38
+18% +$2.21K ﹤0.01% 2924
2022
Q1 		$12K Buy
206
+46
+29% +$3K ﹤0.01% 2947
2021
Q4 		$12K Hold
160
– – ﹤0.01% 2876
2021
Q3 		$11K Hold
160
– – ﹤0.01% 2837
2021
Q2 		$12K Hold
160
– – ﹤0.01% 2697
2021
Q1 		$11K Hold
160
– – ﹤0.01% 2533
2020
Q4 		$9K Sell
160
-120
-43% -$6.67K ﹤0.01% 2257
2020
Q3 		$15K Buy
280
+160
+133% +$9.59K ﹤0.01% 1874
2020
Q2 		$7K Hold
120
– – ﹤0.01% 1984
2020
Q1 		$7K Sell
120
-134
-53% -$9.48K ﹤0.01% 1845
2019
Q4 		$20K Sell
254
-20
-7% -$1.67K ﹤0.01% 1388
2019
Q3 		$25K Buy
274
+190
+226% +$16.9K ﹤0.01% 1149
2019
Q2 		$7K Sell
84
-922
-92% -$73.1K ﹤0.01% 1338
2019
Q1 		$80K Buy
+1,006
New +$73.8K ﹤0.01% 806

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Blackbaud (BLKB) stake by 1.1% in Q2 2026, selling an estimated $691 and leaving 1,904 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Rockefeller Capital Management first reported a position in BLKB in Q1 2019 and has held it in 21 quarters since. The position peaked at $335K in Q3 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Rockefeller Capital Management held 1,904 shares of Blackbaud worth $56.4K as of Q2 2026.
  • Rockefeller Capital Management sold 21 Blackbaud shares in Q2 2026, an estimated $691.
  • Blackbaud made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3307 holding.
  • Rockefeller Capital Management first reported a position in Blackbaud in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Blackbaud position peaked at $335K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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