Rockefeller Capital Management
NBIS

Rockefeller Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Rockefeller Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
71,682
+10,543
+17% +$2.09M 0.03% 489
2026
Q1 		$6.34M Buy
61,139
+21,665
+55% +$2.16M 0.01% 833
2025
Q4 		$3.3M Sell
39,474
-59,179
-60% -$6.13M 0.01% 1031
2025
Q3 		$11.1M Buy
98,653
+12,689
+15% +$881K 0.02% 599
2025
Q2 		$4.76M Sell
85,964
-119,555
-58% -$4.12M 0.01% 810
2025
Q1 		$4.34M Buy
+205,519
New +$6.76M 0.01% 784
2023
Q1 		– Sell
-783
Closed – – 3953
2022
Q4 		$0 Hold
783
– – ﹤0.01% 4270
2022
Q3 		$0 Sell
783
-110
-12% – ﹤0.01% 4454
2022
Q2 		$0 Buy
893
+108
+14% – ﹤0.01% 4440
2022
Q1 		$11K Buy
785
+178
+29% +$8.45K ﹤0.01% 3016
2021
Q4 		$35K Sell
607
-35,777
-98% -$2.64M ﹤0.01% 2371
2021
Q3 		$2.9M Buy
36,384
+2,317
+7% +$169K 0.02% 643
2021
Q2 		$2.41M Buy
34,067
+548
+2% +$36K 0.01% 674
2021
Q1 		$2.15M Buy
33,519
+589
+2% +$39.4K 0.01% 558
2020
Q4 		$2.29M Buy
32,930
+23,859
+263% +$1.52M 0.02% 493
2020
Q3 		$591K Buy
+9,071
New +$541K 0.01% 732
2020
Q2 		– Sell
-69
Closed -$2K – 2708
2020
Q1 		$2K Buy
+69
New +$2.85K ﹤0.01% 2222
2019
Q3 		– Sell
-192
Closed -$7K – 1994
2019
Q2 		$7K Buy
+192
New +$7.13K ﹤0.01% 1369

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Rockefeller Capital Management increased its Nebius Group N.V. (NBIS) stake by 17% in Q2 2026, buying an estimated $2.09M and bringing the position to 71,682 shares worth $19.8M. The position accounts for 0.03% of the portfolio, ranked #489.

Rockefeller Capital Management first reported a position in NBIS in Q2 2019 and has held it in 18 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Rockefeller Capital Management held 71,682 shares of Nebius Group N.V. worth $19.8M as of Q2 2026.
  • Rockefeller Capital Management bought 10,543 Nebius Group N.V. shares in Q2 2026, an estimated $2.09M.
  • Nebius Group N.V. made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #489 holding.
  • Rockefeller Capital Management first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 18 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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