Rockefeller Capital Management
PLUS icon

Rockefeller Capital Management’s ePlus PLUS Stock Holding History

Rockefeller Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.6M Sell
151,308
-36,075
-19% -$3.21M 0.02% 633
2026
Q2 		$15.6M Buy
187,383
+49,416
+36% +$4.11M 0.02% 566
2026
Q1 		$10.4M Buy
137,967
+847
+0.6% +$69.5K 0.02% 669
2025
Q4 		$12M Sell
137,120
-305,400
-69% -$25.2M 0.02% 601
2025
Q3 		$31.4M Buy
442,520
+147,914
+50% +$10.4M 0.06% 287
2025
Q2 		$21.2M Buy
294,606
+24,030
+9% +$1.58M 0.05% 366
2025
Q1 		$16.5M Buy
270,576
+59,562
+28% +$4.21M 0.04% 418
2024
Q4 		$15.6M Buy
+211,014
New +$18.4M 0.04% 407
2023
Q1 		– Sell
-51
Closed -$2K – 3380
2022
Q4 		$2K Hold
51
– – ﹤0.01% 3600
2022
Q3 		$2K Sell
51
-54
-51% -$2.64K ﹤0.01% 3616
2022
Q2 		$5K Buy
105
+37
+54% +$2.07K ﹤0.01% 3469
2022
Q1 		$3K Buy
+68
New +$3.38K ﹤0.01% 3520

Other funds holding PLUS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
AltraVue Capital
AltraVue Capital Bellevue, Washington $1.16B AUM 21.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's PLUS Position: Q3 2026 in Review

Rockefeller Capital Management reduced its ePlus (PLUS) stake by 19% in Q3 2026, selling an estimated $3.21M and leaving 151,308 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #633.

Rockefeller Capital Management first reported a position in PLUS in Q1 2022 and has held it in 12 quarters since. The position peaked at $31.4M in Q3 2025. 237 funds tracked by Wall St. Rank hold PLUS as of Q3 2026.

  • Rockefeller Capital Management held 151,308 shares of ePlus worth $13.6M as of Q3 2026.
  • Rockefeller Capital Management sold 36,075 ePlus shares in Q3 2026, an estimated $3.21M.
  • ePlus made up 0.02% of Rockefeller Capital Management's portfolio in Q3 2026, its #633 holding.
  • Rockefeller Capital Management first reported a position in ePlus in Q1 2022 and has held it in 12 quarters since.
  • Rockefeller Capital Management's ePlus position peaked at $31.4M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held ePlus as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.