Rockefeller Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.99K	Hold	226	–	–	﹤0.01%	4243
2026 Q1	$5.21K	Sell	226 -2,038	-90%	-$47.3K	﹤0.01%	4226
2025 Q4	$45.5K	Buy	2,264 +2,014	+806%	+$45.2K	﹤0.01%	3119
2025 Q3	$6.82K	Buy	+250	New	+$5.93K	﹤0.01%	3780
2023 Q1	–	Sell	-360	Closed	-$6K	–	2750
2022 Q4	$6K	Hold	360	–	–	﹤0.01%	3272
2022 Q3	$9K	Sell	360 -264	-42%	-$8.62K	﹤0.01%	3134
2022 Q2	$19K	Buy	624 +264	+73%	+$8.4K	﹤0.01%	2774
2022 Q1	$14K	Hold	360	–	–	﹤0.01%	2888
2021 Q4	$13K	Hold	360	–	–	﹤0.01%	2842
2021 Q3	$15K	Buy	360 +8	+2%	+$366	﹤0.01%	2703
2021 Q2	$18K	Buy	352 +32	+10%	+$1.55K	﹤0.01%	2526
2021 Q1	$15K	Sell	320 -2,696	-89%	-$79.6K	﹤0.01%	2408
2020 Q4	$14K	Hold	3,016	–	–	﹤0.01%	2136
2020 Q3	$7K	Buy	3,016 +2,000	+197%	+$2.89K	﹤0.01%	2112
2020 Q2	$1K	Hold	1,016	–	–	﹤0.01%	2445
2020 Q1	$1K	Hold	1,016	–	–	﹤0.01%	2277
2019 Q4	$2K	Hold	1,016	–	–	﹤0.01%	1916
2019 Q3	$1K	Buy	+1,016	New	+$1.1K	﹤0.01%	1853

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Rockefeller Capital Management held its GameStop (GME) position steady in Q2 2026 at 226 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Rockefeller Capital Management first reported a position in GME in Q3 2019 and has held it in 18 quarters since. The position peaked at $45.5K in Q4 2025. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Rockefeller Capital Management held 226 shares of GameStop worth $4.99K as of Q2 2026.
Rockefeller Capital Management left its GameStop share count unchanged in Q2 2026.
GameStop made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4243 holding.
Rockefeller Capital Management first reported a position in GameStop in Q3 2019 and has held it in 18 quarters since.
Rockefeller Capital Management's GameStop position peaked at $45.5K in Q4 2025.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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