Rockefeller Capital Management
BLMN icon

Rockefeller Capital Management’s Bloomin' Brands BLMN Stock Holding History

Rockefeller Capital Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96K Sell
762
-851
-53% -$6.19K ﹤0.01% 4145
2026
Q1 		$8.71K Buy
1,613
+1,290
+399% +$8.26K ﹤0.01% 4057
2025
Q4 		$1.99K Sell
323
-15
-4% -$105 ﹤0.01% 4319
2025
Q3 		$2.42K Buy
+338
New +$2.72K ﹤0.01% 4052
2023
Q1 		– Sell
-2,303
Closed -$46K – 2201
2022
Q4 		$46K Buy
2,303
+557
+32% +$12.1K ﹤0.01% 2425
2022
Q3 		$32K Sell
1,746
-263
-13% -$5.23K ﹤0.01% 2560
2022
Q2 		$33K Buy
2,009
+1,452
+261% +$29.5K ﹤0.01% 2466
2022
Q1 		$12K Buy
557
+334
+150% +$7.2K ﹤0.01% 2948
2021
Q4 		$4K Sell
223
-85
-28% -$1.79K ﹤0.01% 3330
2021
Q3 		$7K Hold
308
– – ﹤0.01% 3029
2021
Q2 		$8K Hold
308
– – ﹤0.01% 2855
2021
Q1 		$8K Sell
308
-2,632
-90% -$63.8K ﹤0.01% 2676
2020
Q4 		$57K Hold
2,940
– – ﹤0.01% 1637
2020
Q3 		$44K Sell
2,940
-2,871
-49% -$37.1K ﹤0.01% 1538
2020
Q2 		$62K Buy
5,811
+5,269
+972% +$54.5K ﹤0.01% 1354
2020
Q1 		$4K Sell
542
-429
-44% -$7.47K ﹤0.01% 1994
2019
Q4 		$21K Buy
971
+4
+0.4% +$85 ﹤0.01% 1373
2019
Q3 		$18K Sell
967
-47
-5% -$838 ﹤0.01% 1243
2019
Q2 		$19K Sell
1,014
-327
-24% -$6.39K ﹤0.01% 1037
2019
Q1 		$27K Buy
+1,341
New +$26.7K ﹤0.01% 1120

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Bloomin' Brands (BLMN) stake by 53% in Q2 2026, selling an estimated $6.19K and leaving 762 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

Rockefeller Capital Management first reported a position in BLMN in Q1 2019 and has held it in 20 quarters since. The position peaked at $62K in Q2 2020. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Rockefeller Capital Management held 762 shares of Bloomin' Brands worth $6.96K as of Q2 2026.
  • Rockefeller Capital Management sold 851 Bloomin' Brands shares in Q2 2026, an estimated $6.19K.
  • Bloomin' Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4145 holding.
  • Rockefeller Capital Management first reported a position in Bloomin' Brands in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Bloomin' Brands position peaked at $62K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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