Rockefeller Capital Management
DNOW icon

Rockefeller Capital Management’s DNOW Inc DNOW Stock Holding History

Rockefeller Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.1K Buy
4,710
+291
+7% +$3.94K ﹤0.01% 3213
2025
Q4 		$58.6K Buy
4,419
+3,872
+708% +$54.4K ﹤0.01% 2996
2025
Q3 		$8.34K Buy
+547
New +$8.26K ﹤0.01% 3721
2023
Q1 		– Sell
-78
Closed – – 2461
2022
Q4 		$0 Hold
78
– – ﹤0.01% 3916
2022
Q3 		$0 Sell
78
-120
-61% -$1.3K ﹤0.01% 3977
2022
Q2 		$1K Sell
198
-74
-27% -$787 ﹤0.01% 3931
2022
Q1 		$3K Sell
272
-232
-46% -$2.25K ﹤0.01% 3488
2021
Q4 		$4K Sell
504
-1,210
-71% -$10.5K ﹤0.01% 3340
2021
Q3 		$13K Buy
1,714
+15
+0.9% +$123 ﹤0.01% 2765
2021
Q2 		$16K Buy
1,699
+45
+3% +$465 ﹤0.01% 2573
2021
Q1 		$16K Buy
1,654
+967
+141% +$9.46K ﹤0.01% 2377
2020
Q4 		$4K Sell
687
-31
-4% -$174 ﹤0.01% 2476
2020
Q3 		$3K Sell
718
-154
-18% -$1.17K ﹤0.01% 2326
2020
Q2 		$8K Buy
872
+59
+7% +$405 ﹤0.01% 1952
2020
Q1 		$4K Sell
813
-400
-33% -$3.6K ﹤0.01% 2003
2019
Q4 		$14K Sell
1,213
-299
-20% -$3.33K ﹤0.01% 1502
2019
Q3 		$17K Buy
1,512
+66
+5% +$815 ﹤0.01% 1260
2019
Q2 		$21K Sell
1,446
-6,683
-82% -$95.6K ﹤0.01% 1015
2019
Q1 		$113K Buy
+8,129
New +$113K ﹤0.01% 726

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's DNOW Position: Q1 2026 in Review

Rockefeller Capital Management increased its DNOW Inc (DNOW) stake by 6.6% in Q1 2026, buying an estimated $3.94K and bringing the position to 4,710 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Rockefeller Capital Management first reported a position in DNOW in Q1 2019 and has held it in 19 quarters since. The position peaked at $113K in Q1 2019. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Rockefeller Capital Management held 4,710 shares of DNOW Inc worth $56.1K as of Q1 2026.
  • Rockefeller Capital Management bought 291 DNOW Inc shares in Q1 2026, an estimated $3.94K.
  • DNOW Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3213 holding.
  • Rockefeller Capital Management first reported a position in DNOW Inc in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's DNOW Inc position peaked at $113K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.