Rockefeller Capital Management
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Rockefeller Capital Management’s Cboe Global Markets CBOE Stock Holding History

Rockefeller Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Sell
83,248
-7,807
-9% -$2.39M 0.03% 482
2026
Q1 		$25.6M Buy
91,055
+2,396
+3% +$667K 0.05% 379
2025
Q4 		$22.3M Sell
88,659
-129
-0.1% -$32.1K 0.04% 411
2025
Q3 		$21.8M Sell
88,788
-2,292
-3% -$551K 0.04% 392
2025
Q2 		$21.2M Buy
91,080
+39,824
+78% +$8.87M 0.05% 367
2025
Q1 		$11.6M Buy
+51,256
New +$10.6M 0.03% 530
2024
Q1 		– Sell
-10,682
Closed -$1.91M – 1672
2023
Q4 		$1.91M Sell
10,682
-29,028
-73% -$4.97M 0.01% 931
2023
Q3 		$6.2M Sell
39,710
-15,170
-28% -$2.23M 0.02% 535
2023
Q2 		$7.57M Sell
54,880
-13,926
-20% -$1.9M 0.03% 512
2023
Q1 		$9.23M Buy
68,806
+3,907
+6% +$490K 0.04% 429
2022
Q4 		$8.14M Sell
64,899
-348
-0.5% -$42.9K 0.04% 413
2022
Q3 		$7.66M Buy
65,247
+1,702
+3% +$205K 0.04% 429
2022
Q2 		$7.19M Sell
63,545
-1,015
-2% -$114K 0.04% 429
2022
Q1 		$7.39M Buy
64,560
+5,036
+8% +$596K 0.04% 447
2021
Q4 		$7.76M Buy
59,524
+1,517
+3% +$196K 0.04% 405
2021
Q3 		$7.18M Buy
58,007
+997
+2% +$122K 0.04% 382
2021
Q2 		$6.79M Buy
57,010
+16,003
+39% +$1.76M 0.04% 382
2021
Q1 		$4.05M Buy
41,007
+8,033
+24% +$784K 0.03% 408
2020
Q4 		$3.07M Buy
32,974
+18,412
+126% +$1.61M 0.02% 416
2020
Q3 		$1.28M Buy
14,562
+3
+0% +$270 0.01% 535
2020
Q2 		$1.36M Buy
14,559
+2,892
+25% +$285K 0.01% 481
2020
Q1 		$1.04M Buy
11,667
+1,726
+17% +$193K 0.01% 473
2019
Q4 		$1.19M Buy
9,941
+9,025
+985% +$1.06M 0.01% 420
2019
Q3 		$105K Hold
916
– – ﹤0.01% 785
2019
Q2 		$95K Buy
916
+302
+49% +$31.3K ﹤0.01% 700
2019
Q1 		$59K Buy
+614
New +$58.2K ﹤0.01% 879

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Cboe Global Markets (CBOE) stake by 8.6% in Q2 2026, selling an estimated $2.39M and leaving 83,248 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #482.

Rockefeller Capital Management first reported a position in CBOE in Q1 2019 and has held it in 26 quarters since. The position peaked at $25.6M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Rockefeller Capital Management held 83,248 shares of Cboe Global Markets worth $20.2M as of Q2 2026.
  • Rockefeller Capital Management sold 7,807 Cboe Global Markets shares in Q2 2026, an estimated $2.39M.
  • Cboe Global Markets made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #482 holding.
  • Rockefeller Capital Management first reported a position in Cboe Global Markets in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Cboe Global Markets position peaked at $25.6M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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