Rockefeller Capital Management
DLB icon

Rockefeller Capital Management’s Dolby DLB Stock Holding History

Rockefeller Capital Management’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
2,020
-720
-26% -$41.3K ﹤0.01% 2958
2026
Q1 		$165K Sell
2,740
-992
-27% -$62.7K ﹤0.01% 2609
2025
Q4 		$240K Buy
3,732
+2,781
+292% +$187K ﹤0.01% 2268
2025
Q3 		$68.9K Buy
+951
New +$69.9K ﹤0.01% 2760
2023
Q1 		– Sell
-356
Closed -$25K – 2453
2022
Q4 		$25K Sell
356
-99
-22% -$6.82K ﹤0.01% 2713
2022
Q3 		$29K Sell
455
-201
-31% -$14.9K ﹤0.01% 2606
2022
Q2 		$46K Sell
656
-150
-19% -$11.3K ﹤0.01% 2328
2022
Q1 		$63K Sell
806
-778
-49% -$62.6K ﹤0.01% 2192
2021
Q4 		$150K Sell
1,584
-66
-4% -$5.91K ﹤0.01% 1757
2021
Q3 		$145K Sell
1,650
-125
-7% -$12.1K ﹤0.01% 1702
2021
Q2 		$174K Buy
1,775
+863
+95% +$85.3K ﹤0.01% 1564
2021
Q1 		$90K Buy
912
+22
+2% +$2.1K ﹤0.01% 1650
2020
Q4 		$86K Sell
890
-241
-21% -$19.9K ﹤0.01% 1500
2020
Q3 		$75K Sell
1,131
-45
-4% -$3.05K ﹤0.01% 1371
2020
Q2 		$77K Buy
1,176
+71
+6% +$4.25K ﹤0.01% 1265
2020
Q1 		$60K Sell
1,105
-61
-5% -$4K ﹤0.01% 1182
2019
Q4 		$80K Buy
1,166
+32
+3% +$2.12K ﹤0.01% 1020
2019
Q3 		$73K Buy
1,134
+230
+25% +$14.5K ﹤0.01% 872
2019
Q2 		$58K Sell
904
-2,398
-73% -$153K ﹤0.01% 789
2019
Q1 		$208K Buy
+3,302
New +$211K ﹤0.01% 596

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Dolby (DLB) stake by 26% in Q2 2026, selling an estimated $41.3K and leaving 2,020 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Rockefeller Capital Management first reported a position in DLB in Q1 2019 and has held it in 20 quarters since. The position peaked at $240K in Q4 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Rockefeller Capital Management held 2,020 shares of Dolby worth $106K as of Q2 2026.
  • Rockefeller Capital Management sold 720 Dolby shares in Q2 2026, an estimated $41.3K.
  • Dolby made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2958 holding.
  • Rockefeller Capital Management first reported a position in Dolby in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Dolby position peaked at $240K in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

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