Rockefeller Capital Management
IMMR icon

Rockefeller Capital Management’s Immersion IMMR Stock Holding History

Rockefeller Capital Management’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-125
Closed -$850 – 4791
2025
Q4 		$850 Hold
125
– – ﹤0.01% 4473
2025
Q3 		$918 Buy
+125
New +$907 ﹤0.01% 4197
2023
Q1 		– Sell
-225
Closed -$1K – 2909
2022
Q4 		$1K Sell
225
-1,880
-89% -$12.1K ﹤0.01% 3695
2022
Q3 		$11K Sell
2,105
-785
-27% -$4.42K ﹤0.01% 3043
2022
Q2 		$15K Sell
2,890
-1,175
-29% -$6.09K ﹤0.01% 2901
2022
Q1 		$22K Buy
4,065
+3,565
+713% +$18.5K ﹤0.01% 2680
2021
Q4 		$2K Sell
500
-500
-50% -$3.29K ﹤0.01% 3543
2021
Q3 		$6K Buy
+1,000
New +$7.46K ﹤0.01% 3102
2021
Q2 		– Sell
-800
Closed -$7K – 3515
2021
Q1 		$7K Buy
+800
New +$9.51K ﹤0.01% 2754

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Capital Management's IMMR Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Immersion (IMMR) in Q1 2026, closing a stake of 125 shares — an estimated $850 sold.

Rockefeller Capital Management first reported a position in IMMR in Q1 2021 and held it in 9 quarters. The position peaked at $22K in Q1 2022. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 125 Immersion shares in Q1 2026, an estimated $850.
  • Rockefeller Capital Management first reported a position in Immersion in Q1 2021 and held it in 9 quarters.
  • Rockefeller Capital Management's Immersion position peaked at $22K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.