Rockefeller Capital Management
FLYX icon

Rockefeller Capital Management’s flyExclusive FLYX Stock Holding History

Rockefeller Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7K Hold
3,500
– – ﹤0.01% 4142
2026
Q1 		$7.91K Hold
3,500
– – ﹤0.01% 4087
2025
Q4 		$14.4K Hold
3,500
– – ﹤0.01% 3652
2025
Q3 		$17.3K Buy
+3,500
New +$12K ﹤0.01% 3416

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Rockefeller Capital Management held its flyExclusive (FLYX) position steady in Q2 2026 at 3,500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Rockefeller Capital Management first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.3K in Q3 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Rockefeller Capital Management held 3,500 shares of flyExclusive worth $7K as of Q2 2026.
  • Rockefeller Capital Management left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4142 holding.
  • Rockefeller Capital Management first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's flyExclusive position peaked at $17.3K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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