Rockefeller Capital Management
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Rockefeller Capital Management’s Gen Digital GEN Stock Holding History

Rockefeller Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.47M Buy
66,978
+47,209
+239% +$1.31M ﹤0.01% 1546
2026
Q2 		$492K Sell
19,769
-931
-4% -$20.8K ﹤0.01% 2097
2026
Q1 		$390K Buy
20,700
+13,549
+189% +$314K ﹤0.01% 2119
2025
Q4 		$194K Buy
7,151
+1,989
+39% +$53.5K ﹤0.01% 2389
2025
Q3 		$147K Buy
+5,162
New +$154K ﹤0.01% 2381
2024
Q2 		– Sell
-12,532
Closed -$281K – 1670
2024
Q1 		$281K Buy
12,532
+1,460
+13% +$32.4K ﹤0.01% 1600
2023
Q4 		$253K Buy
+11,072
New +$219K ﹤0.01% 1494
2023
Q3 		– Sell
-9,126
Closed -$169K – 1616
2023
Q2 		$169K Sell
9,126
-17,734
-66% -$310K ﹤0.01% 1684
2023
Q1 		$459K Sell
26,860
-28,039
-51% -$563K ﹤0.01% 1389
2022
Q4 		$1.17M Buy
54,899
+9,564
+21% +$211K 0.01% 945
2022
Q3 		$911K Sell
45,335
-785
-2% -$18.2K ﹤0.01% 1045
2022
Q2 		$1.01M Buy
46,120
+37,051
+409% +$911K 0.01% 988
2022
Q1 		$239K Buy
9,069
+1,980
+28% +$54.4K ﹤0.01% 1617
2021
Q4 		$184K Buy
7,089
+1,663
+31% +$42.1K ﹤0.01% 1671
2021
Q3 		$137K Buy
5,426
+1,330
+32% +$34.6K ﹤0.01% 1727
2021
Q2 		$110K Sell
4,096
-9,714
-70% -$242K ﹤0.01% 1760
2021
Q1 		$293K Sell
13,810
-88,928
-87% -$1.86M ﹤0.01% 1209
2020
Q4 		$2.13M Buy
102,738
+27,547
+37% +$556K 0.02% 503
2020
Q3 		$1.57M Buy
75,191
+70,009
+1,351% +$1.52M 0.01% 489
2020
Q2 		$103K Buy
5,182
+2,876
+125% +$58.6K ﹤0.01% 1155
2020
Q1 		$43K Buy
2,306
+1,068
+86% +$23.1K ﹤0.01% 1289
2019
Q4 		$32K Buy
1,238
+38
+3% +$929 ﹤0.01% 1263
2019
Q3 		$28K Buy
+1,200
New +$28K ﹤0.01% 1125
2019
Q2 		– Sell
-961
Closed -$22K – 1773
2019
Q1 		$22K Buy
+961
New +$20.9K ﹤0.01% 1192

Other funds holding GEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Rockefeller Capital Management increased its Gen Digital (GEN) stake by 239% in Q3 2026, buying an estimated $1.31M and bringing the position to 66,978 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Rockefeller Capital Management first reported a position in GEN in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.13M in Q4 2020. 604 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Rockefeller Capital Management held 66,978 shares of Gen Digital worth $1.47M as of Q3 2026.
  • Rockefeller Capital Management bought 47,209 Gen Digital shares in Q3 2026, an estimated $1.31M.
  • Gen Digital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1546 holding.
  • Rockefeller Capital Management first reported a position in Gen Digital in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Gen Digital position peaked at $2.13M in Q4 2020.
  • 604 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

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