Rockefeller Capital Management’s e.l.f. Beauty ELF Stock Holding History

Rockefeller Capital Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Sell	33,356 -186,492	-85%	-$11.3M	﹤0.01%	1286
2026 Q1	$13.3M	Buy	219,848 +28,005	+15%	+$2.28M	0.02%	575
2025 Q4	$14.6M	Buy	191,843 +87,163	+83%	+$8.58M	0.03%	525
2025 Q3	$13.9M	Buy	104,680 +87,064	+494%	+$10.7M	0.03%	526
2025 Q2	$2.19M	Sell	17,616 -91,141	-84%	-$7.78M	﹤0.01%	1080
2025 Q1	$6.83M	Buy	108,757 +97,091	+832%	+$8.46M	0.02%	660
2024 Q4	$1.46M	Buy	+11,666	New	+$1.4M	﹤0.01%	1128
2024 Q2	–	Sell	-16,472	Closed	-$3.23M	–	1656
2024 Q1	$3.23M	Buy	+16,472	New	+$2.93M	0.01%	838
2023 Q1	–	Sell	-958	Closed	-$52K	–	2522
2022 Q4	$52K	Buy	958 +22	+2%	+$1.08K	﹤0.01%	2362
2022 Q3	$35K	Sell	936 -60	-6%	-$2.17K	﹤0.01%	2519
2022 Q2	$30K	Buy	996 +71	+8%	+$1.78K	﹤0.01%	2512
2022 Q1	$23K	Hold	925	–	–	﹤0.01%	2657
2021 Q4	$30K	Hold	925	–	–	﹤0.01%	2437
2021 Q3	$26K	Hold	925	–	–	﹤0.01%	2468
2021 Q2	$25K	Hold	925	–	–	﹤0.01%	2385
2021 Q1	$24K	Buy	+925	New	+$23.1K	﹤0.01%	2197

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its e.l.f. Beauty (ELF) stake by 85% in Q2 2026, selling an estimated $11.3M and leaving 33,356 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Rockefeller Capital Management first reported a position in ELF in Q1 2021 and has held it in 16 quarters since. The position peaked at $14.6M in Q4 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Rockefeller Capital Management held 33,356 shares of e.l.f. Beauty worth $2.47M as of Q2 2026.
Rockefeller Capital Management sold 186,492 e.l.f. Beauty shares in Q2 2026, an estimated $11.3M.
e.l.f. Beauty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1286 holding.
Rockefeller Capital Management first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 16 quarters since.
Rockefeller Capital Management's e.l.f. Beauty position peaked at $14.6M in Q4 2025.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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