Rockefeller Capital Management
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Rockefeller Capital Management’s Ginkgo Bioworks DNA Stock Holding History

Rockefeller Capital Management’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Sell
1,397
-6,940
-83% -$58K ﹤0.01% 3880
2026
Q1 		$51.1K Buy
8,337
+425
+5% +$3.54K ﹤0.01% 3264
2025
Q4 		$65.7K Sell
7,912
-3,135
-28% -$33.8K ﹤0.01% 2942
2025
Q3 		$161K Buy
+11,047
New +$132K ﹤0.01% 2338
2024
Q2 		– Sell
-13,754
Closed -$638K – 1651
2024
Q1 		$638K Buy
13,754
+1,902
+16% +$98.5K ﹤0.01% 1395
2023
Q4 		$801K Buy
11,852
+337
+3% +$20.6K ﹤0.01% 1221
2023
Q3 		$834K Buy
11,515
+1,578
+16% +$126K ﹤0.01% 1147
2023
Q2 		$739K Sell
9,937
-2,430
-20% -$144K ﹤0.01% 1195
2023
Q1 		$657K Buy
12,367
+8
+0.1% +$507 ﹤0.01% 1231
2022
Q4 		$834K Sell
12,359
-2,403
-16% -$221K ﹤0.01% 1080
2022
Q3 		$1.84M Sell
14,762
-462
-3% -$55.1K 0.01% 782
2022
Q2 		$1.45M Buy
15,224
+1,341
+10% +$164K 0.01% 872
2022
Q1 		$2.24M Buy
13,883
+3,869
+39% +$753K 0.01% 766
2021
Q4 		$3.33M Buy
10,014
+3,392
+51% +$1.61M 0.02% 664
2021
Q3 		$3.07M Buy
+6,622
New +$3.22M 0.02% 624

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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Ginkgo Bioworks (DNA) stake by 83% in Q2 2026, selling an estimated $58K and leaving 1,397 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Rockefeller Capital Management first reported a position in DNA in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.33M in Q4 2021. 183 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Rockefeller Capital Management held 1,397 shares of Ginkgo Bioworks worth $13.8K as of Q2 2026.
  • Rockefeller Capital Management sold 6,940 Ginkgo Bioworks shares in Q2 2026, an estimated $58K.
  • Ginkgo Bioworks made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3880 holding.
  • Rockefeller Capital Management first reported a position in Ginkgo Bioworks in Q3 2021 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Ginkgo Bioworks position peaked at $3.33M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

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