Rockefeller Capital Management
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Rockefeller Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Rockefeller Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94K Sell
693
-832
-55% -$5.04K ﹤0.01% 4291
2025
Q4 		$11.5K Sell
1,525
-145
-9% -$1.22K ﹤0.01% 3747
2025
Q3 		$15.3K Buy
+1,670
New +$15.3K ﹤0.01% 3473
2023
Q1 		– Sell
-5,432
Closed -$62K – 3138
2022
Q4 		$62K Sell
5,432
-149
-3% -$1.21K ﹤0.01% 2273
2022
Q3 		$36K Buy
5,581
+510
+10% +$2.81K ﹤0.01% 2511
2022
Q2 		$29K Buy
5,071
+28
+0.6% +$164 ﹤0.01% 2534
2022
Q1 		$38K Buy
5,043
+4,865
+2,733% +$46.8K ﹤0.01% 2423
2021
Q4 		$1K Buy
178
+59
+50% +$628 ﹤0.01% 3664
2021
Q3 		$0 Buy
119
+96
+417% +$1.26K ﹤0.01% 3787
2021
Q2 		$0 Sell
23
-414
-95% -$7.51K ﹤0.01% 3539
2021
Q1 		$8K Buy
437
+379
+653% +$7.19K ﹤0.01% 2694
2020
Q4 		$1K Sell
58
-85
-59% -$1.48K ﹤0.01% 2750
2020
Q3 		$2K Buy
+143
New +$2.53K ﹤0.01% 2418
2019
Q3 		– Sell
-338
Closed -$7K – 1963
2019
Q2 		$7K Buy
338
+95
+39% +$2.16K ﹤0.01% 1357
2019
Q1 		$5K Buy
+243
New +$5.28K ﹤0.01% 1629

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Melco Resorts & Entertainment (MLCO) stake by 55% in Q1 2026, selling an estimated $5.04K and leaving 693 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Rockefeller Capital Management first reported a position in MLCO in Q1 2019 and has held it in 15 quarters since. The position peaked at $62K in Q4 2022. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Rockefeller Capital Management held 693 shares of Melco Resorts & Entertainment worth $3.94K as of Q1 2026.
  • Rockefeller Capital Management sold 832 Melco Resorts & Entertainment shares in Q1 2026, an estimated $5.04K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4291 holding.
  • Rockefeller Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2019 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Melco Resorts & Entertainment position peaked at $62K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

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