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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's FND Position: Q1 2026 in Review

Rockefeller Capital Management increased its Floor & Decor (FND) stake by 6.8% in Q1 2026, buying an estimated $21K and bringing the position to 5,044 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Rockefeller Capital Management first reported a position in FND in Q4 2019 and has held it in 17 quarters since. The position peaked at $389K in Q4 2021. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Rockefeller Capital Management held 5,044 shares of Floor & Decor worth $256K as of Q1 2026.
  • Rockefeller Capital Management bought 323 Floor & Decor shares in Q1 2026, an estimated $21K.
  • Floor & Decor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2347 holding.
  • Rockefeller Capital Management first reported a position in Floor & Decor in Q4 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Floor & Decor position peaked at $389K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.