Rockefeller Capital Management
FLY

Rockefeller Capital Management’s Firefly Aerospace FLY Stock Holding History

Rockefeller Capital Management’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$600K Buy
20,403
+1,089
+6% +$40.7K ﹤0.01% 1994
2026
Q1 		$550K Buy
19,314
+13,234
+218% +$322K ﹤0.01% 1929
2025
Q4 		$136K Buy
+6,080
New +$141K ﹤0.01% 2565

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Rockefeller Capital Management increased its Firefly Aerospace (FLY) stake by 5.6% in Q2 2026, buying an estimated $40.7K and bringing the position to 20,403 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Rockefeller Capital Management first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Rockefeller Capital Management held 20,403 shares of Firefly Aerospace worth $600K as of Q2 2026.
  • Rockefeller Capital Management bought 1,089 Firefly Aerospace shares in Q2 2026, an estimated $40.7K.
  • Firefly Aerospace made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1994 holding.
  • Rockefeller Capital Management first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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