Rockefeller Capital Management
LION icon

Rockefeller Capital Management’s Lionsgate Studios LION Stock Holding History

Rockefeller Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
31,371
-31,237
-50% -$404K ﹤0.01% 2110
2026
Q1 		$600K Sell
62,608
-4,480
-7% -$41.3K ﹤0.01% 1862
2025
Q4 		$613K Buy
67,088
+862
+1% +$6.13K ﹤0.01% 1795
2025
Q3 		$457K Buy
66,226
+4,981
+8% +$32K ﹤0.01% 1812
2025
Q2 		$356K Buy
+61,245
New +$410K ﹤0.01% 1633

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Lionsgate Studios (LION) stake by 50% in Q2 2026, selling an estimated $404K and leaving 31,371 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Rockefeller Capital Management first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $613K in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Rockefeller Capital Management held 31,371 shares of Lionsgate Studios worth $480K as of Q2 2026.
  • Rockefeller Capital Management sold 31,237 Lionsgate Studios shares in Q2 2026, an estimated $404K.
  • Lionsgate Studios made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2110 holding.
  • Rockefeller Capital Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Lionsgate Studios position peaked at $613K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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