Rockefeller Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04K	Hold	1,000	–	–	﹤0.01%	4339
2025 Q4	$3.93K	Hold	1,000	–	–	﹤0.01%	4143
2025 Q3	$4.6K	Buy	+1,000	New	+$5.52K	﹤0.01%	3889
2022 Q2	–	Sell	-65	Closed	–	–	4196
2022 Q1	$0	Hold	65	–	–	﹤0.01%	3931
2021 Q4	$1K	Hold	65	–	–	﹤0.01%	3635
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	3564
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	3242
2021 Q1	$1K	Buy	+65	New	+$1.93K	﹤0.01%	3171

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Rockefeller Capital Management held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 1,000 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Rockefeller Capital Management first reported a position in FLWS in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.6K in Q3 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Rockefeller Capital Management held 1,000 shares of 1-800-Flowers.com worth $3.04K as of Q1 2026.
Rockefeller Capital Management left its 1-800-Flowers.com share count unchanged in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4339 holding.
Rockefeller Capital Management first reported a position in 1-800-Flowers.com in Q1 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's 1-800-Flowers.com position peaked at $4.6K in Q3 2025.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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