Rockefeller Capital Management
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Rockefeller Capital Management’s PagerDuty PD Stock Holding History

Rockefeller Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-271
Closed -$1.68K – 4840
2026
Q1 		$1.68K Buy
271
+205
+311% +$1.77K ﹤0.01% 4430
2025
Q4 		$865 Sell
66
-400
-86% -$5.83K ﹤0.01% 4468
2025
Q3 		$7.7K Buy
+466
New +$7.41K ﹤0.01% 3742
2023
Q3 		– Sell
-13,000
Closed -$226K – 1734
2023
Q2 		$226K Buy
13,000
+4,311
+50% +$120K ﹤0.01% 1606
2023
Q1 		$303K Buy
8,689
+3,199
+58% +$93.9K ﹤0.01% 1574
2022
Q4 		$145K Sell
5,490
-808
-13% -$19.1K ﹤0.01% 1825
2022
Q3 		$144K Buy
6,298
+4,712
+297% +$122K ﹤0.01% 1799
2022
Q2 		$38K Buy
1,586
+644
+68% +$17.7K ﹤0.01% 2417
2022
Q1 		$31K Buy
942
+92
+11% +$2.96K ﹤0.01% 2534
2021
Q4 		$28K Sell
850
-33
-4% -$1.28K ﹤0.01% 2474
2021
Q3 		$36K Sell
883
-250
-22% -$10.6K ﹤0.01% 2303
2021
Q2 		$47K Buy
1,133
+233
+26% +$9.44K ﹤0.01% 2105
2021
Q1 		$36K Buy
900
+252
+39% +$11.5K ﹤0.01% 2031
2020
Q4 		$27K Buy
648
+523
+418% +$17.8K ﹤0.01% 1893
2020
Q3 		$3K Buy
125
+55
+79% +$1.55K ﹤0.01% 2354
2020
Q2 		$2K Buy
+70
New +$1.69K ﹤0.01% 2348

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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Rockefeller Capital Management's PD Position: Q2 2026 in Review

Rockefeller Capital Management sold out of PagerDuty (PD) in Q2 2026, closing a stake of 271 shares — an estimated $1.68K sold.

Rockefeller Capital Management first reported a position in PD in Q2 2020 and held it in 16 quarters. The position peaked at $303K in Q1 2023. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Rockefeller Capital Management reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 271 PagerDuty shares in Q2 2026, an estimated $1.68K.
  • Rockefeller Capital Management first reported a position in PagerDuty in Q2 2020 and held it in 16 quarters.
  • Rockefeller Capital Management's PagerDuty position peaked at $303K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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