Rockefeller Capital Management
FLEX icon

Rockefeller Capital Management’s Flex FLEX Stock Holding History

Rockefeller Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
16,643
-1,649
-9% -$200K ﹤0.01% 1241
2026
Q1 		$1.2M Buy
18,292
+4,829
+36% +$309K ﹤0.01% 1531
2025
Q4 		$813K Buy
13,463
+571
+4% +$35.3K ﹤0.01% 1644
2025
Q3 		$747K Buy
12,892
+224
+2% +$11.9K ﹤0.01% 1573
2025
Q2 		$632K Sell
12,668
-2,642
-17% -$103K ﹤0.01% 1487
2025
Q1 		$506K Buy
15,310
+2,601
+20% +$102K ﹤0.01% 1474
2024
Q4 		$488K Buy
12,709
+266
+2% +$9.85K ﹤0.01% 1481
2024
Q3 		$416K Sell
12,443
-10,060
-45% -$309K ﹤0.01% 1479
2024
Q2 		$664K Sell
22,503
-38,064
-63% -$1.14M ﹤0.01% 1347
2024
Q1 		$1.73M Buy
60,567
+42,163
+229% +$1.11M 0.01% 1073
2023
Q4 		$422K Sell
18,404
-783
-4% -$15.7K ﹤0.01% 1390
2023
Q3 		$390K Buy
19,187
+1,211
+7% +$24.5K ﹤0.01% 1361
2023
Q2 		$374K Sell
17,976
-49,828
-73% -$888K ﹤0.01% 1453
2023
Q1 		$1.17M Buy
67,804
+42,709
+170% +$739K 0.01% 1005
2022
Q4 		$405K Buy
25,095
+1,573
+7% +$23.6K ﹤0.01% 1356
2022
Q3 		$293K Buy
23,522
+1,824
+8% +$23.3K ﹤0.01% 1477
2022
Q2 		$236K Buy
21,698
+8,667
+67% +$107K ﹤0.01% 1554
2022
Q1 		$182K Buy
13,031
+6,728
+107% +$86K ﹤0.01% 1727
2021
Q4 		$86K Buy
6,303
+1,380
+28% +$18.7K ﹤0.01% 2002
2021
Q3 		$65K Hold
4,923
– – ﹤0.01% 2019
2021
Q2 		$66K Buy
4,923
+358
+8% +$4.86K ﹤0.01% 1954
2021
Q1 		$62K Buy
4,565
+354
+8% +$4.88K ﹤0.01% 1794
2020
Q4 		$57K Buy
4,211
+268
+7% +$3.1K ﹤0.01% 1640
2020
Q3 		$33K Buy
3,943
+434
+12% +$3.54K ﹤0.01% 1626
2020
Q2 		$27K Buy
3,509
+76
+2% +$548 ﹤0.01% 1572
2020
Q1 		$22K Buy
3,433
+1,411
+70% +$12.2K ﹤0.01% 1479
2019
Q4 		$19K Buy
2,022
+47
+2% +$405 ﹤0.01% 1408
2019
Q3 		$16K Sell
1,975
-3,544
-64% -$27.2K ﹤0.01% 1284
2019
Q2 		$40K Buy
+5,519
New +$42.4K ﹤0.01% 858

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Flex (FLEX) stake by 9% in Q2 2026, selling an estimated $200K and leaving 16,643 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Rockefeller Capital Management first reported a position in FLEX in Q2 2019 and has held it in 29 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Rockefeller Capital Management held 16,643 shares of Flex worth $2.7M as of Q2 2026.
  • Rockefeller Capital Management sold 1,649 Flex shares in Q2 2026, an estimated $200K.
  • Flex made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1241 holding.
  • Rockefeller Capital Management first reported a position in Flex in Q2 2019 and has held it in 29 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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