Rockefeller Capital Management’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156	Buy	+200	New	+$211	﹤0.01%	4668
2023 Q1	–	Sell	-60	Closed	–	–	2769
2022 Q4	$0	Hold	60	–	–	﹤0.01%	3997
2022 Q3	$0	Hold	60	–	–	﹤0.01%	4070
2022 Q2	$0	Buy	60 +50	+500%	+$366	﹤0.01%	4217
2022 Q1	$0	Sell	10 -990	-99%	-$8.78K	﹤0.01%	3948
2021 Q4	$10K	Buy	1,000 +768	+331%	+$7.62K	﹤0.01%	2974
2021 Q3	$2K	Sell	232 -871	-79%	-$8.81K	﹤0.01%	3432
2021 Q2	$12K	Buy	1,103 +3	+0.3%	+$34	﹤0.01%	2705
2021 Q1	$12K	Buy	1,100 +1,000	+1,000%	+$9.45K	﹤0.01%	2511
2020 Q4	$0	Sell	100 -50	-33%	-$360	﹤0.01%	2912
2020 Q3	$0	Buy	150 +30	+25%	+$141	﹤0.01%	2654
2020 Q2	$1K	Buy	120 +20	+20%	+$76	﹤0.01%	2446
2020 Q1	$0	Buy	100 +80	+400%	+$297	﹤0.01%	2397
2019 Q4	$0	Buy	+20	New	+$83	﹤0.01%	2111

Other funds holding GPRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Rockefeller Capital Management opened a new position in GoPro (GPRO) in Q2 2026: 200 shares worth $156. The stake represents ﹤0.01% of the portfolio and ranks #4668 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in GPRO as recently as Q4 2022.

Rockefeller Capital Management first reported a position in GPRO in Q4 2019 and has held it in 14 quarters since. The position peaked at $12K in Q2 2021. 141 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

Rockefeller Capital Management held 200 shares of GoPro worth $156 as of Q2 2026.
GoPro was a new Rockefeller Capital Management position in Q2 2026.
GoPro made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4668 holding.
Rockefeller Capital Management first reported a position in GoPro in Q4 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's GoPro position peaked at $12K in Q2 2021.
141 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

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