Rockefeller Capital Management’s Live Oak Bancshares LOB Stock Holding History

Rockefeller Capital Management’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.2K	Sell	1,352 -565	-29%	-$21.1K	﹤0.01%	3316
2026 Q1	$63.4K	Buy	1,917 +561	+41%	+$20.7K	﹤0.01%	3144
2025 Q4	$46.6K	Buy	1,356 +23	+2%	+$770	﹤0.01%	3107
2025 Q3	$47K	Buy	+1,333	New	+$45.9K	﹤0.01%	2944
2023 Q3	–	Sell	-5,530	Closed	-$146K	–	1683
2023 Q2	$146K	Buy	+5,530	New	+$130K	﹤0.01%	1722
2023 Q1	–	Sell	-3,088	Closed	-$93K	–	3070
2022 Q4	$93K	Sell	3,088 -44	-1%	-$1.41K	﹤0.01%	2067
2022 Q3	$95K	Buy	3,132 +17	+0.5%	+$610	﹤0.01%	2020
2022 Q2	$105K	Buy	3,115 +42	+1%	+$1.74K	﹤0.01%	1925
2022 Q1	$156K	Buy	3,073 +17	+0.6%	+$1.09K	﹤0.01%	1800
2021 Q4	$266K	Buy	3,056 +29	+1%	+$2.42K	﹤0.01%	1541
2021 Q3	$192K	Buy	3,027 +2,500	+474%	+$148K	﹤0.01%	1599
2021 Q2	$31K	Hold	527	–	–	﹤0.01%	2285
2021 Q1	$36K	Buy	527 +24	+5%	+$1.26K	﹤0.01%	2029
2020 Q4	$23K	Buy	+503	New	+$20.2K	﹤0.01%	1953

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Live Oak Bancshares (LOB) stake by 29% in Q2 2026, selling an estimated $21.1K and leaving 1,352 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Rockefeller Capital Management first reported a position in LOB in Q4 2020 and has held it in 14 quarters since. The position peaked at $266K in Q4 2021. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Rockefeller Capital Management held 1,352 shares of Live Oak Bancshares worth $55.2K as of Q2 2026.
Rockefeller Capital Management sold 565 Live Oak Bancshares shares in Q2 2026, an estimated $21.1K.
Live Oak Bancshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3316 holding.
Rockefeller Capital Management first reported a position in Live Oak Bancshares in Q4 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Live Oak Bancshares position peaked at $266K in Q4 2021.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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