Rockefeller Capital Management
JACK icon

Rockefeller Capital Management’s Jack in the Box JACK Stock Holding History

Rockefeller Capital Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.55K Hold
495
– – ﹤0.01% 4315
2026
Q2 		$7.83K Sell
495
-552
-53% -$6.81K ﹤0.01% 4106
2026
Q1 		$10.1K Buy
1,047
+819
+359% +$14.5K ﹤0.01% 3989
2025
Q4 		$4.33K Sell
228
-133
-37% -$2.4K ﹤0.01% 4119
2025
Q3 		$7.14K Buy
+361
New +$7.17K ﹤0.01% 3770
2023
Q1 		– Sell
-1,042
Closed -$71K – 2955
2022
Q4 		$71K Sell
1,042
-170
-14% -$13.1K ﹤0.01% 2208
2022
Q3 		$89K Buy
1,212
+472
+64% +$35.8K ﹤0.01% 2053
2022
Q2 		$41K Buy
740
+157
+27% +$11.9K ﹤0.01% 2379
2022
Q1 		$54K Buy
583
+447
+329% +$39.6K ﹤0.01% 2266
2021
Q4 		$11K Buy
136
+118
+656% +$11K ﹤0.01% 2928
2021
Q3 		$1K Hold
18
– – ﹤0.01% 3581
2021
Q2 		$2K Sell
18
-200
-92% -$23.4K ﹤0.01% 3253
2021
Q1 		$24K Buy
218
+210
+2,625% +$21.4K ﹤0.01% 2201
2020
Q4 		$0 Sell
8
-17
-68% -$1.49K ﹤0.01% 2937
2020
Q3 		$1K Sell
25
-21
-46% -$1.69K ﹤0.01% 2493
2020
Q2 		$3K Sell
46
-954
-95% -$58.8K ﹤0.01% 2233
2020
Q1 		$35K Hold
1,000
– – ﹤0.01% 1342
2019
Q4 		$78K Buy
+1,000
New +$82.8K ﹤0.01% 1028
2019
Q2 		– Sell
-51
Closed -$4K – 1808
2019
Q1 		$4K Buy
+51
New +$4.08K ﹤0.01% 1665

Other funds holding JACK

Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return

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

Rockefeller Capital Management held its Jack in the Box (JACK) position steady in Q3 2026 at 495 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Rockefeller Capital Management first reported a position in JACK in Q1 2019 and has held it in 19 quarters since. The position peaked at $89K in Q3 2022. 103 funds tracked by Wall St. Rank hold JACK as of Q3 2026.

  • Rockefeller Capital Management held 495 shares of Jack in the Box worth $6.55K as of Q3 2026.
  • Rockefeller Capital Management left its Jack in the Box share count unchanged in Q3 2026.
  • Jack in the Box made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4315 holding.
  • Rockefeller Capital Management first reported a position in Jack in the Box in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Jack in the Box position peaked at $89K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2026.

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