Rockefeller Capital Management’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$571K Buy
35,466
+30,009
+550% +$608K ﹤0.01% 1907
2025
Q4
$146K Buy
5,457
+3,996
+274% +$124K ﹤0.01% 2526
2025
Q3
$53.1K Buy
+1,461
New +$66K ﹤0.01% 2881
2023
Q1
Sell
-1,182
Closed -$30K 2222
2022
Q4
$30K Sell
1,182
-172
-13% -$4.14K ﹤0.01% 2631
2022
Q3
$27K Sell
1,354
-605
-31% -$14.5K ﹤0.01% 2638
2022
Q2
$48K Buy
1,959
+229
+13% +$5.6K ﹤0.01% 2308
2022
Q1
$39K Buy
+1,730
New +$43.4K ﹤0.01% 2411
2021
Q4
Sell
-115
Closed -$3K 3776
2021
Q3
$3K Buy
+115
New +$3.68K ﹤0.01% 3316
2020
Q1
Sell
-111
Closed -$2K 2366
2019
Q4
$2K Buy
+111
New +$2.17K ﹤0.01% 1906

Other funds holding BRBR