Rockefeller Capital Management
BOTZ icon

Rockefeller Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Rockefeller Capital Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
70,805
-17,789
-20% -$657K ﹤0.01% 1232
2025
Q4 		$3.21M Buy
88,594
+7,740
+10% +$281K 0.01% 1046
2025
Q3 		$2.86M Buy
80,854
+12,783
+19% +$431K 0.01% 1019
2025
Q2 		$2.22M Buy
68,071
+15,069
+28% +$446K ﹤0.01% 1076
2025
Q1 		$1.51M Buy
53,002
+4,749
+10% +$153K ﹤0.01% 1134
2024
Q4 		$1.54M Buy
48,253
+9,611
+25% +$313K ﹤0.01% 1106
2024
Q3 		$1.24M Sell
38,642
-326
-0.8% -$9.98K ﹤0.01% 1152
2024
Q2 		$1.2M Buy
38,968
+1,449
+4% +$44.7K ﹤0.01% 1150
2024
Q1 		$1.19M Buy
37,519
+1,149
+3% +$34.6K ﹤0.01% 1194
2023
Q4 		$1.04M Buy
36,370
+6,425
+21% +$164K ﹤0.01% 1125
2023
Q3 		$740K Buy
29,945
+4,606
+18% +$124K ﹤0.01% 1185
2023
Q2 		$728K Buy
25,339
+9,833
+63% +$261K ﹤0.01% 1203
2023
Q1 		$395K Buy
15,506
+2,985
+24% +$70.2K ﹤0.01% 1451
2022
Q4 		$257K Sell
12,521
-1,964
-14% -$39.5K ﹤0.01% 1551
2022
Q3 		$261K Sell
14,485
-1,241
-8% -$26.2K ﹤0.01% 1535
2022
Q2 		$319K Sell
15,726
-46
-0.3% -$1.09K ﹤0.01% 1447
2022
Q1 		$456K Buy
15,772
+1,741
+12% +$51.9K ﹤0.01% 1350
2021
Q4 		$503K Buy
14,031
+5,790
+70% +$213K ﹤0.01% 1312
2021
Q3 		$301K Buy
8,241
+1,713
+26% +$61.5K ﹤0.01% 1436
2021
Q2 		$228K Buy
6,528
+1,011
+18% +$34.7K ﹤0.01% 1460
2021
Q1 		$182K Buy
5,517
+2,692
+95% +$92.1K ﹤0.01% 1361
2020
Q4 		$93K Buy
2,825
+2,746
+3,476% +$84K ﹤0.01% 1469
2020
Q3 		$2K Buy
79
+1
+1% +$26 ﹤0.01% 2396
2020
Q2 		$2K Hold
78
– – ﹤0.01% 2296
2020
Q1 		$1K Hold
78
– – ﹤0.01% 2254
2019
Q4 		$2K Hold
78
– – ﹤0.01% 1905
2019
Q3 		$2K Buy
+78
New +$1.52K ﹤0.01% 1773
2018
Q3 		– Sell
-4,780
Closed -$105K – 757
2018
Q2 		$105K Buy
+4,780
New +$112K ﹤0.01% 377

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 20% in Q1 2026, selling an estimated $657K and leaving 70,805 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Rockefeller Capital Management first reported a position in BOTZ in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.21M in Q4 2025. 441 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

  • Rockefeller Capital Management held 70,805 shares of Global X Robotics & Artificial Intelligence ETF worth $2.35M as of Q1 2026.
  • Rockefeller Capital Management sold 17,789 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $657K.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1232 holding.
  • Rockefeller Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2018 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $3.21M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

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