Rockefeller Capital Management
LUXE

Rockefeller Capital Management’s LuxExperience B.V. LUXE Stock Holding History

Rockefeller Capital Management’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,250
Closed -$27.6K – 4784
2025
Q3 		$27.6K Buy
+3,250
New +$27.1K ﹤0.01% 3190
2022
Q3 		– Sell
-1,506
Closed -$14K – 4202
2022
Q2 		$14K Buy
+1,506
New +$17K ﹤0.01% 2945
2022
Q1 		– Sell
-246
Closed -$5K – 4003
2021
Q4 		$5K Buy
246
+200
+435% +$5.13K ﹤0.01% 3279
2021
Q3 		$1K Hold
46
– – ﹤0.01% 3595
2021
Q2 		$1K Buy
+46
New +$1.37K ﹤0.01% 3357

Other funds holding LUXE

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Rockefeller Capital Management's LUXE Position: Q4 2025 in Review

Rockefeller Capital Management sold out of LuxExperience B.V. (LUXE) in Q4 2025, closing a stake of 3,250 shares — an estimated $27.6K sold.

Rockefeller Capital Management first reported a position in LUXE in Q2 2021 and held it in 5 quarters. The position peaked at $27.6K in Q3 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q4 2025.

  • Rockefeller Capital Management reported no remaining LuxExperience B.V. position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,250 LuxExperience B.V. shares in Q4 2025, an estimated $27.6K.
  • Rockefeller Capital Management first reported a position in LuxExperience B.V. in Q2 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's LuxExperience B.V. position peaked at $27.6K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.