Rockefeller Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.4M | Buy |
905,857
+25,893
| +3% | +$2.27M | 0.11% | 176 |
|
|
2026
Q1 | $74.7M | Buy |
879,964
+46,869
| +6% | +$4.2M | 0.13% | 151 |
|
|
2025
Q4 | $80.9M | Buy |
833,095
+285,606
| +52% | +$25.7M | 0.15% | 133 |
|
|
2025
Q3 | $48.4M | Buy |
547,489
+37
| +0% | +$3.43K | 0.09% | 194 |
|
|
2025
Q2 | $49M | Buy |
547,452
+43,733
| +9% | +$3.49M | 0.11% | 185 |
|
|
2025
Q1 | $38.2M | Buy |
503,719
+93,573
| +23% | +$7.36M | 0.09% | 205 |
|
|
2024
Q4 | $31.7M | Buy |
410,146
+252,596
| +160% | +$19.5M | 0.08% | 232 |
|
|
2024
Q3 | $11.5M | Buy |
157,550
+5,008
| +3% | +$342K | 0.03% | 507 |
|
|
2024
Q2 | $9.19M | Buy |
152,542
+117,873
| +340% | +$7.14M | 0.03% | 538 |
|
|
2024
Q1 | $2.19M | Buy |
34,669
+23,155
| +201% | +$1.34M | 0.01% | 973 |
|
|
2023
Q4 | $669K | Buy |
+11,514
| New | +$607K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-10,458
| Closed | -$521K | – | 1712 |
|
|
2023
Q2 | $521K | Buy |
10,458
+3,112
| +42% | +$169K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $400K | Buy |
7,346
+930
| +14% | +$53.7K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $393K | Buy |
6,416
+1,003
| +19% | +$62.5K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $305K | Sell |
5,413
-221
| -4% | -$13K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $286K | Buy |
5,634
+546
| +11% | +$28.9K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $301K | Buy |
5,088
+2,235
| +78% | +$132K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $199K | Sell |
2,853
-240
| -8% | -$16.3K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $198K | Buy |
3,093
+411
| +15% | +$25.9K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $156K | Sell |
2,682
-312
| -10% | -$17.2K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $146K | Buy |
2,994
+693
| +30% | +$32.9K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $101K | Sell |
2,301
-969
| -30% | -$41K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $133K | Buy |
3,270
+1,599
| +96% | +$68.2K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $67K | Buy |
1,671
+285
| +21% | +$10.6K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $44K | Buy |
+1,386
| New | +$49.1K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$5K | – | 2153 |
|
|
2019
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $5K | Sell |
144
-312
| -68% | -$9.56K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $13K | Buy |
456
+180
| +65% | +$5.13K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $8K | Hold |
276
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $8K | Buy |
+276
| New | +$8.3K | ﹤0.01% | 649 |
|
Other funds holding NDAQ
IA
Rockefeller Capital Management's NDAQ Position: Q2 2026 in Review
Rockefeller Capital Management increased its Nasdaq (NDAQ) stake by 2.9% in Q2 2026, buying an estimated $2.27M and bringing the position to 905,857 shares worth $71.4M. The position accounts for 0.11% of the portfolio, ranked #176.
Rockefeller Capital Management first reported a position in NDAQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $80.9M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Rockefeller Capital Management held 905,857 shares of Nasdaq worth $71.4M as of Q2 2026.
- Rockefeller Capital Management bought 25,893 Nasdaq shares in Q2 2026, an estimated $2.27M.
- Nasdaq made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #176 holding.
- Rockefeller Capital Management first reported a position in Nasdaq in Q2 2018 and has held it in 31 quarters since.
- Rockefeller Capital Management's Nasdaq position peaked at $80.9M in Q4 2025.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.