Rockefeller Capital Management
FLWS icon

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
Q3 		– Sell
-1,000
Closed -$3.48K – 4909
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

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Rockefeller Capital Management's FLWS Position: Q3 2026 in Review

Rockefeller Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2026, closing a stake of 1,000 shares — an estimated $3.48K sold.

Rockefeller Capital Management first reported a position in FLWS in Q1 2021 and held it in 9 quarters. The position peaked at $4.6K in Q3 2025. 65 funds tracked by Wall St. Rank hold FLWS as of Q3 2026.

  • Rockefeller Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 1-800-Flowers.com shares in Q3 2026, an estimated $3.48K.
  • Rockefeller Capital Management first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 9 quarters.
  • Rockefeller Capital Management's 1-800-Flowers.com position peaked at $4.6K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.