Rockefeller Capital Management’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-747
Closed -$77K 4807
2025
Q4
$77K Buy
747
+229
+44% +$18K ﹤0.01% 2848
2025
Q3
$43.5K Buy
+518
New +$47.6K ﹤0.01% 2977
2023
Q1
Sell
-220
Closed -$12K 3069
2022
Q4
$12K Hold
220
﹤0.01% 3008
2022
Q3
$9K Buy
220
+51
+30% +$2.52K ﹤0.01% 3140
2022
Q2
$7K Buy
169
+90
+114% +$4.82K ﹤0.01% 3304
2022
Q1
$4K Buy
+79
New +$4.78K ﹤0.01% 3423
2021
Q3
Sell
-5
Closed 3774
2021
Q2
$0 Buy
+5
New +$307 ﹤0.01% 3529
2020
Q1
Sell
-5
Closed 2428
2019
Q4
$0 Buy
+5
New +$129 ﹤0.01% 2142
2019
Q2
Sell
-258
Closed -$5K 1829
2019
Q1
$5K Buy
+258
New +$6.17K ﹤0.01% 1628

Other funds holding LNW

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

Rockefeller Capital Management sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 747 shares — an estimated $77K sold.

Rockefeller Capital Management first reported a position in LNW in Q1 2019 and held it in 9 quarters. The position peaked at $77K in Q4 2025. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 747 Light & Wonder shares in Q1 2026, an estimated $77K.
  • Rockefeller Capital Management first reported a position in Light & Wonder in Q1 2019 and held it in 9 quarters.
  • Rockefeller Capital Management's Light & Wonder position peaked at $77K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.

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