Rockefeller Capital Management’s GoodRx Holdings GDRX Stock Holding History

Rockefeller Capital Management’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403	Hold	140	–	–	﹤0.01%	4619
2026 Q1	$274	Buy	140 +123	+724%	+$289	﹤0.01%	4590
2025 Q4	$46	Hold	17	–	–	﹤0.01%	4646
2025 Q3	$72	Buy	+17	New	+$75	﹤0.01%	4383
2023 Q2	–	Sell	-13,275	Closed	-$82K	–	1889
2023 Q1	$82K	Buy	13,275 +4,825	+57%	+$26.9K	﹤0.01%	1903
2022 Q4	$39K	Sell	8,450 -152	-2%	-$749	﹤0.01%	2500
2022 Q3	$40K	Sell	8,602 -321	-4%	-$2.02K	﹤0.01%	2465
2022 Q2	$52K	Sell	8,923 -6	-0.1%	-$67	﹤0.01%	2261
2022 Q1	$172K	Buy	8,929 +366	+4%	+$8.39K	﹤0.01%	1751
2021 Q4	$279K	Buy	8,563 +421	+5%	+$16.9K	﹤0.01%	1524
2021 Q3	$333K	Buy	8,142 +3,547	+77%	+$129K	﹤0.01%	1406
2021 Q2	$164K	Sell	4,595 -2,297	-33%	-$84.8K	﹤0.01%	1586
2021 Q1	$268K	Buy	6,892 +6,834	+11,783%	+$307K	﹤0.01%	1240
2020 Q4	$2K	Buy	58 +51	+729%	+$2.34K	﹤0.01%	2635
2020 Q3	$0	Buy	+7	New	+$371	﹤0.01%	2649

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rockefeller Capital Management held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 140 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Rockefeller Capital Management first reported a position in GDRX in Q3 2020 and has held it in 15 quarters since. The position peaked at $333K in Q3 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Rockefeller Capital Management held 140 shares of GoodRx Holdings worth $403 as of Q2 2026.
Rockefeller Capital Management left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4619 holding.
Rockefeller Capital Management first reported a position in GoodRx Holdings in Q3 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's GoodRx Holdings position peaked at $333K in Q3 2021.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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