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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Rockefeller Capital Management's PLUS Position: Q1 2026 in Review

Rockefeller Capital Management increased its ePlus (PLUS) stake by 0.62% in Q1 2026, buying an estimated $69.5K and bringing the position to 137,967 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #669.

Rockefeller Capital Management first reported a position in PLUS in Q1 2022 and has held it in 10 quarters since. The position peaked at $31.4M in Q3 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Rockefeller Capital Management held 137,967 shares of ePlus worth $10.4M as of Q1 2026.
Rockefeller Capital Management bought 847 ePlus shares in Q1 2026, an estimated $69.5K.
ePlus made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #669 holding.
Rockefeller Capital Management first reported a position in ePlus in Q1 2022 and has held it in 10 quarters since.
Rockefeller Capital Management's ePlus position peaked at $31.4M in Q3 2025.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.