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 Q2	$3.48K	Hold	1,000	–	–	﹤0.01%	4320
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 $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Rockefeller Capital Management held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 1,000 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Rockefeller Capital Management first reported a position in FLWS in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.6K in Q3 2025. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Rockefeller Capital Management held 1,000 shares of 1-800-Flowers.com worth $3.48K as of Q2 2026.
Rockefeller Capital Management left its 1-800-Flowers.com share count unchanged in Q2 2026.
1-800-Flowers.com made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4320 holding.
Rockefeller Capital Management first reported a position in 1-800-Flowers.com in Q1 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's 1-800-Flowers.com position peaked at $4.6K in Q3 2025.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

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