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
Q3 		$183K Sell
3,991
-1,003
-20% -$53.7K ﹤0.01% 2729
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

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Principal Financial Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Floor & Decor (FND) stake by 20% in Q3 2026, selling an estimated $53.7K and leaving 3,991 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Rockefeller Capital Management first reported a position in FND in Q4 2019 and has held it in 19 quarters since. The position peaked at $389K in Q4 2021. 356 funds tracked by Wall St. Rank hold FND as of Q3 2026.

  • Rockefeller Capital Management held 3,991 shares of Floor & Decor worth $183K as of Q3 2026.
  • Rockefeller Capital Management sold 1,003 Floor & Decor shares in Q3 2026, an estimated $53.7K.
  • Floor & Decor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2729 holding.
  • Rockefeller Capital Management first reported a position in Floor & Decor in Q4 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Floor & Decor position peaked at $389K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2026.

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