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
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 $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Rockefeller Capital Management increased its ePlus (PLUS) stake by 36% in Q2 2026, buying an estimated $4.11M and bringing the position to 187,383 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #566.

Rockefeller Capital Management first reported a position in PLUS in Q1 2022 and has held it in 11 quarters since. The position peaked at $31.4M in Q3 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Rockefeller Capital Management held 187,383 shares of ePlus worth $15.6M as of Q2 2026.
  • Rockefeller Capital Management bought 49,416 ePlus shares in Q2 2026, an estimated $4.11M.
  • ePlus made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #566 holding.
  • Rockefeller Capital Management first reported a position in ePlus in Q1 2022 and has held it in 11 quarters since.
  • Rockefeller Capital Management's ePlus position peaked at $31.4M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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