Rockefeller Capital Management
EXEL icon

Rockefeller Capital Management’s Exelixis EXEL Stock Holding History

Rockefeller Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Buy
4,344
+482
+12% +$23.5K ﹤0.01% 2514
2026
Q1 		$166K Buy
3,862
+1,629
+73% +$70K ﹤0.01% 2603
2025
Q4 		$97.9K Buy
2,233
+226
+11% +$9.35K ﹤0.01% 2739
2025
Q3 		$82.9K Buy
+2,007
New +$80.7K ﹤0.01% 2660
2023
Q1 		– Sell
-10,842
Closed -$173K – 2583
2022
Q4 		$173K Buy
10,842
+349
+3% +$5.69K ﹤0.01% 1729
2022
Q3 		$164K Buy
10,493
+7,187
+217% +$139K ﹤0.01% 1735
2022
Q2 		$68K Buy
3,306
+528
+19% +$10.9K ﹤0.01% 2145
2022
Q1 		$62K Sell
2,778
-79
-3% -$1.54K ﹤0.01% 2199
2021
Q4 		$52K Hold
2,857
– – ﹤0.01% 2200
2021
Q3 		$60K Buy
2,857
+1,000
+54% +$18.6K ﹤0.01% 2056
2021
Q2 		$33K Hold
1,857
– – ﹤0.01% 2256
2021
Q1 		$41K Sell
1,857
-201
-10% -$4.54K ﹤0.01% 1967
2020
Q4 		$41K Buy
2,058
+1,000
+95% +$20.9K ﹤0.01% 1740
2020
Q3 		$25K Hold
1,058
– – ﹤0.01% 1712
2020
Q2 		$25K Sell
1,058
-600
-36% -$13.9K ﹤0.01% 1607
2020
Q1 		$29K Buy
1,658
+350
+27% +$6.4K ﹤0.01% 1397
2019
Q4 		$23K Buy
+1,308
New +$22.2K ﹤0.01% 1353
2019
Q2 		– Sell
-1,661
Closed -$40K – 1750
2019
Q1 		$40K Buy
+1,661
New +$37.9K ﹤0.01% 983

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management increased its Exelixis (EXEL) stake by 12% in Q2 2026, buying an estimated $23.5K and bringing the position to 4,344 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Rockefeller Capital Management first reported a position in EXEL in Q1 2019 and has held it in 18 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Rockefeller Capital Management held 4,344 shares of Exelixis worth $236K as of Q2 2026.
  • Rockefeller Capital Management bought 482 Exelixis shares in Q2 2026, an estimated $23.5K.
  • Exelixis made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2514 holding.
  • Rockefeller Capital Management first reported a position in Exelixis in Q1 2019 and has held it in 18 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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