Rockefeller Capital Management’s Navitas Semiconductor NVTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	129,409 +75,631	+141%	+$1.44M	﹤0.01%	1317
2026 Q1	$472K	Sell	53,778 -56	-0.1%	-$516	﹤0.01%	2009
2025 Q4	$384K	Buy	53,834 +50,334	+1,438%	+$484K	﹤0.01%	2041
2025 Q3	$25.3K	Buy	+3,500	New	+$23.4K	﹤0.01%	3237
2024 Q2	–	Sell	-44,886	Closed	-$214K	–	1703
2024 Q1	$214K	Buy	+44,886	New	+$264K	﹤0.01%	1651
2023 Q2	–	Sell	-17,086	Closed	-$124K	–	1965
2023 Q1	$124K	Hold	17,086	–	–	﹤0.01%	1879
2022 Q4	$59K	Sell	17,086 -8,000	-32%	-$34.3K	﹤0.01%	2303
2022 Q3	$121K	Sell	25,086 -2,500	-9%	-$13K	﹤0.01%	1884
2022 Q2	$106K	Sell	27,586 -1,500	-5%	-$10.4K	﹤0.01%	1916
2022 Q1	$299K	Sell	29,086 -22,223	-43%	-$228K	﹤0.01%	1529
2021 Q4	$872K	Buy	51,309 +35,309	+221%	+$529K	﹤0.01%	1101
2021 Q3	$159K	Buy	16,000 +10,000	+167%	+$99.5K	﹤0.01%	1659
2021 Q2	$59K	Hold	6,000	–	–	﹤0.01%	2000
2021 Q1	$59K	Buy	+6,000	New	+$63.6K	﹤0.01%	1826

Other funds holding NVTS

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Rockefeller Capital Management increased its Navitas Semiconductor (NVTS) stake by 141% in Q2 2026, buying an estimated $1.44M and bringing the position to 129,409 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Rockefeller Capital Management first reported a position in NVTS in Q1 2021 and has held it in 14 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Rockefeller Capital Management held 129,409 shares of Navitas Semiconductor worth $2.32M as of Q2 2026.
Rockefeller Capital Management bought 75,631 Navitas Semiconductor shares in Q2 2026, an estimated $1.44M.
Navitas Semiconductor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1317 holding.
Rockefeller Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 14 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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