Rockefeller Capital Management
GPRO icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management's GPRO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of GoPro (GPRO) in Q1 2023, closing a stake of 60 shares.

Rockefeller Capital Management first reported a position in GPRO in Q4 2019 and held it in 13 quarters. The position peaked at $12K in Q2 2021. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 60 GoPro shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in GoPro in Q4 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's GoPro position peaked at $12K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.