Rockefeller Capital Management
FND icon

Rockefeller Capital Management’s Floor & Decor FND Stock Holding History

Rockefeller Capital Management’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
4,994
-50
-1% -$2.53K ﹤0.01% 2377
2026
Q1 		$256K Buy
5,044
+323
+7% +$21K ﹤0.01% 2347
2025
Q4 		$287K Buy
4,721
+1,379
+41% +$89.4K ﹤0.01% 2181
2025
Q3 		$246K Buy
+3,342
New +$274K ﹤0.01% 2126
2023
Q2 		– Sell
-3,379
Closed -$331K – 1881
2023
Q1 		$331K Buy
3,379
+396
+13% +$35.6K ﹤0.01% 1535
2022
Q4 		$207K Buy
2,983
+100
+3% +$7.28K ﹤0.01% 1652
2022
Q3 		$202K Sell
2,883
-178
-6% -$14.3K ﹤0.01% 1648
2022
Q2 		$192K Sell
3,061
-43
-1% -$3.24K ﹤0.01% 1654
2022
Q1 		$251K Buy
3,104
+105
+4% +$10.6K ﹤0.01% 1600
2021
Q4 		$389K Buy
2,999
+81
+3% +$10.4K ﹤0.01% 1405
2021
Q3 		$352K Sell
2,918
-5
-0.2% -$597 ﹤0.01% 1386
2021
Q2 		$308K Buy
2,923
+134
+5% +$13.9K ﹤0.01% 1356
2021
Q1 		$266K Buy
2,789
+39
+1% +$3.8K ﹤0.01% 1244
2020
Q4 		$255K Hold
2,750
– – ﹤0.01% 1116
2020
Q3 		$205K Hold
2,750
– – ﹤0.01% 1036
2020
Q2 		$159K Hold
2,750
– – ﹤0.01% 1019
2020
Q1 		$88K Buy
2,750
+2,748
+137,400% +$128K ﹤0.01% 1054
2019
Q4 		$0 Buy
+2
New +$94 ﹤0.01% 2097

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Floor & Decor (FND) stake by 0.99% in Q2 2026, selling an estimated $2.53K and leaving 4,994 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Rockefeller Capital Management first reported a position in FND in Q4 2019 and has held it in 18 quarters since. The position peaked at $389K in Q4 2021. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Rockefeller Capital Management held 4,994 shares of Floor & Decor worth $296K as of Q2 2026.
  • Rockefeller Capital Management sold 50 Floor & Decor shares in Q2 2026, an estimated $2.53K.
  • Floor & Decor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2377 holding.
  • Rockefeller Capital Management first reported a position in Floor & Decor in Q4 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Floor & Decor position peaked at $389K in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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