Rockefeller Capital Management
OWL icon

Rockefeller Capital Management’s Blue Owl Capital OWL Stock Holding History

Rockefeller Capital Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99M Sell
913,368
-39,878
-4% -$379K 0.01% 799
2026
Q1 		$8.7M Buy
953,246
+346,743
+57% +$4.19M 0.02% 731
2025
Q4 		$9.06M Sell
606,503
-323,102
-35% -$5.05M 0.02% 691
2025
Q3 		$15.7M Buy
929,605
+94,149
+11% +$1.79M 0.03% 492
2025
Q2 		$16M Buy
835,456
+592,999
+245% +$11M 0.04% 455
2025
Q1 		$4.86M Buy
242,457
+68,073
+39% +$1.53M 0.01% 747
2024
Q4 		$4.06M Buy
174,384
+4,239
+2% +$97K 0.01% 781
2024
Q3 		$3.29M Buy
170,145
+6,701
+4% +$120K 0.01% 831
2024
Q2 		$2.9M Buy
163,444
+94,812
+138% +$1.74M 0.01% 853
2024
Q1 		$1.29M Buy
68,632
+36,016
+110% +$603K ﹤0.01% 1169
2023
Q4 		$486K Buy
+32,616
New +$439K ﹤0.01% 1351
2023
Q2 		– Sell
-576,402
Closed -$6.39M – 1973
2023
Q1 		$6.39M Buy
+576,402
New +$6.9M 0.03% 525
2022
Q2 		– Sell
-52,296
Closed -$663K – 4318
2022
Q1 		$663K Sell
52,296
-964
-2% -$12.2K ﹤0.01% 1207
2021
Q4 		$794K Buy
53,260
+50,252
+1,671% +$793K ﹤0.01% 1136
2021
Q3 		$46K Buy
3,008
+8
+0.3% +$111 ﹤0.01% 2175
2021
Q2 		$38K Buy
+3,000
New +$34K ﹤0.01% 2202
2021
Q1 		– Sell
-1,600
Closed -$18K – 3354
2020
Q4 		$18K Buy
+1,600
New +$17.3K ﹤0.01% 2051

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Blue Owl Capital (OWL) stake by 4.2% in Q2 2026, selling an estimated $379K and leaving 913,368 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #799.

Rockefeller Capital Management first reported a position in OWL in Q4 2020 and has held it in 17 quarters since. The position peaked at $16M in Q2 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Rockefeller Capital Management held 913,368 shares of Blue Owl Capital worth $7.99M as of Q2 2026.
  • Rockefeller Capital Management sold 39,878 Blue Owl Capital shares in Q2 2026, an estimated $379K.
  • Blue Owl Capital made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #799 holding.
  • Rockefeller Capital Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Blue Owl Capital position peaked at $16M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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