Rockefeller Capital Management
FIVE icon

Rockefeller Capital Management’s Five Below FIVE Stock Holding History

Rockefeller Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
1,829
+588
+47% +$127K ﹤0.01% 2314
2026
Q1 		$284K Buy
1,241
+560
+82% +$117K ﹤0.01% 2287
2025
Q4 		$128K Buy
681
+180
+36% +$29.3K ﹤0.01% 2591
2025
Q3 		$77.5K Buy
+501
New +$70.9K ﹤0.01% 2703
2023
Q1 		– Sell
-234
Closed -$41K – 2632
2022
Q4 		$41K Sell
234
-14
-6% -$2.2K ﹤0.01% 2482
2022
Q3 		$34K Sell
248
-445
-64% -$58.4K ﹤0.01% 2532
2022
Q2 		$78K Buy
693
+354
+104% +$50.9K ﹤0.01% 2078
2022
Q1 		$53K Sell
339
-433
-56% -$72.2K ﹤0.01% 2277
2021
Q4 		$159K Buy
772
+456
+144% +$89.7K ﹤0.01% 1740
2021
Q3 		$55K Sell
316
-24
-7% -$4.78K ﹤0.01% 2092
2021
Q2 		$65K Sell
340
-53
-13% -$10.1K ﹤0.01% 1960
2021
Q1 		$74K Buy
393
+75
+24% +$14.1K ﹤0.01% 1742
2020
Q4 		$55K Buy
318
+26
+9% +$3.85K ﹤0.01% 1656
2020
Q3 		$37K Sell
292
-9
-3% -$1.02K ﹤0.01% 1595
2020
Q2 		$32K Sell
301
-16
-5% -$1.5K ﹤0.01% 1525
2020
Q1 		$22K Buy
317
+189
+148% +$19.2K ﹤0.01% 1478
2019
Q4 		$16K Buy
128
+45
+54% +$5.64K ﹤0.01% 1465
2019
Q3 		$10K Sell
83
-6
-7% -$729 ﹤0.01% 1417
2019
Q2 		$11K Sell
89
-402
-82% -$52.9K ﹤0.01% 1200
2019
Q1 		$61K Buy
+491
New +$59.5K ﹤0.01% 868

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 FIVE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Five Below (FIVE) stake by 47% in Q2 2026, buying an estimated $127K and bringing the position to 1,829 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Rockefeller Capital Management first reported a position in FIVE in Q1 2019 and has held it in 20 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Rockefeller Capital Management held 1,829 shares of Five Below worth $329K as of Q2 2026.
  • Rockefeller Capital Management bought 588 Five Below shares in Q2 2026, an estimated $127K.
  • Five Below made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2314 holding.
  • Rockefeller Capital Management first reported a position in Five Below in Q1 2019 and has held it in 20 quarters since.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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