Rockefeller Capital Management
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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
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

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Rockefeller Capital Management increased its Bloomin' Brands (BLMN) stake by 399% in Q1 2026, buying an estimated $8.26K and bringing the position to 1,613 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Rockefeller Capital Management first reported a position in BLMN in Q1 2019 and has held it in 19 quarters since. The position peaked at $62K in Q2 2020. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Rockefeller Capital Management held 1,613 shares of Bloomin' Brands worth $8.71K as of Q1 2026.
  • Rockefeller Capital Management bought 1,290 Bloomin' Brands shares in Q1 2026, an estimated $8.26K.
  • Bloomin' Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4057 holding.
  • Rockefeller Capital Management first reported a position in Bloomin' Brands in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Bloomin' Brands position peaked at $62K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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