Rockefeller Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132M | Buy |
1,124,085
+44,118
| +4% | +$5.3M | 0.2% | 88 |
|
|
2026
Q1 | $124M | Buy |
1,079,967
+247,662
| +30% | +$32.2M | 0.22% | 90 |
|
|
2025
Q4 | $128M | Buy |
832,305
+98,193
| +13% | +$14.9M | 0.23% | 84 |
|
|
2025
Q3 | $125M | Buy |
734,112
+12,589
| +2% | +$2.16M | 0.25% | 80 |
|
|
2025
Q2 | $108M | Buy |
721,523
+30,634
| +4% | +$4.21M | 0.24% | 87 |
|
|
2025
Q1 | $96.6M | Buy |
690,889
+37,734
| +6% | +$6.12M | 0.24% | 83 |
|
|
2024
Q4 | $113M | Sell |
653,155
-828
| -0.1% | -$144K | 0.29% | 69 |
|
|
2024
Q3 | $100M | Sell |
653,983
-25,439
| -4% | -$3.53M | 0.27% | 82 |
|
|
2024
Q2 | $84.1M | Buy |
679,422
+7,739
| +1% | +$952K | 0.24% | 94 |
|
|
2024
Q1 | $88.2M | Buy |
671,683
+11,442
| +2% | +$1.43M | 0.26% | 92 |
|
|
2023
Q4 | $86.4M | Buy |
660,241
+20,987
| +3% | +$2.27M | 0.29% | 81 |
|
|
2023
Q3 | $68.5M | Sell |
639,254
-23,316
| -4% | -$2.43M | 0.26% | 93 |
|
|
2023
Q2 | $61.6M | Sell |
662,570
-111,385
| -14% | -$9.62M | 0.24% | 100 |
|
|
2023
Q1 | $68M | Buy |
773,955
+83,619
| +12% | +$7.39M | 0.29% | 80 |
|
|
2022
Q4 | $51.2M | Sell |
690,336
-181,191
| -21% | -$15.6M | 0.26% | 101 |
|
|
2022
Q3 | $72.9M | Buy |
871,527
+225,068
| +35% | +$21.8M | 0.38% | 64 |
|
|
2022
Q2 | $59M | Buy |
646,459
+240,261
| +59% | +$25.9M | 0.31% | 75 |
|
|
2022
Q1 | $51.6M | Buy |
406,198
+6,799
| +2% | +$829K | 0.25% | 97 |
|
|
2021
Q4 | $51.7M | Buy |
399,399
+647
| +0.2% | +$86.3K | 0.24% | 101 |
|
|
2021
Q3 | $46.4M | Buy |
398,752
+70,493
| +21% | +$8.18M | 0.24% | 95 |
|
|
2021
Q2 | $31.9M | Buy |
328,259
+26,367
| +9% | +$2.34M | 0.18% | 136 |
|
|
2021
Q1 | $22.5M | Buy |
301,892
+30,338
| +11% | +$2.09M | 0.15% | 157 |
|
|
2020
Q4 | $17.6M | Sell |
271,554
-7,403
| -3% | -$431K | 0.13% | 168 |
|
|
2020
Q3 | $14.6M | Buy |
278,957
+11,826
| +4% | +$633K | 0.14% | 158 |
|
|
2020
Q2 | $15.1M | Sell |
267,131
-21,820
| -8% | -$1.15M | 0.16% | 141 |
|
|
2020
Q1 | $13.2M | Buy |
288,951
+42,577
| +17% | +$2.36M | 0.17% | 125 |
|
|
2019
Q4 | $13.8M | Buy |
246,374
+190,708
| +343% | +$9.89M | 0.17% | 125 |
|
|
2019
Q3 | $2.72M | Buy |
55,666
+11,854
| +27% | +$578K | 0.04% | 252 |
|
|
2019
Q2 | $1.95M | Buy |
43,812
+4,527
| +12% | +$181K | 0.03% | 255 |
|
|
2019
Q1 | $1.37M | Buy |
39,285
+6,982
| +22% | +$233K | 0.02% | 326 |
|
|
2018
Q4 | $963K | Buy |
32,303
+32,003
| +10,668% | +$1.06M | 0.02% | 257 |
|
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $10K | Sell |
300
-4,156
| -93% | -$132K | ﹤0.01% | 598 |
|
|
2018
Q1 | $142K | Buy |
+4,456
| New | +$152K | ﹤0.01% | 356 |
|
Other funds holding BX
Rockefeller Capital Management's BX Position: Q2 2026 in Review
Rockefeller Capital Management increased its Blackstone (BX) stake by 4.1% in Q2 2026, buying an estimated $5.3M and bringing the position to 1,124,085 shares worth $132M. The position accounts for 0.2% of the portfolio, ranked #88.
Rockefeller Capital Management first reported a position in BX in Q1 2018 and has held it in 34 quarters since. 2,138 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Rockefeller Capital Management held 1,124,085 shares of Blackstone worth $132M as of Q2 2026.
- Rockefeller Capital Management bought 44,118 Blackstone shares in Q2 2026, an estimated $5.3M.
- Blackstone made up 0.2% of Rockefeller Capital Management's portfolio in Q2 2026, its #88 holding.
- Rockefeller Capital Management first reported a position in Blackstone in Q1 2018 and has held it in 34 quarters since.
- 2,138 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.