Rockefeller Capital Management
PRO

Rockefeller Capital Management’s PROS Holdings PRO Stock Holding History

Rockefeller Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-959,810
Closed -$22M – 4808
2025
Q3 		$22M Sell
959,810
-417,375
-30% -$6.79M 0.04% 389
2025
Q2 		$21.6M Buy
1,377,185
+256,596
+23% +$4.37M 0.05% 363
2025
Q1 		$21.3M Buy
1,120,589
+94,755
+9% +$2.21M 0.05% 344
2024
Q4 		$22.5M Sell
1,025,834
-701,192
-41% -$15.1M 0.06% 315
2024
Q3 		$32M Buy
1,727,026
+39,846
+2% +$842K 0.09% 234
2024
Q2 		$48.3M Buy
1,687,180
+346,749
+26% +$11M 0.14% 159
2024
Q1 		$48.7M Buy
1,340,431
+97,225
+8% +$3.44M 0.14% 151
2023
Q4 		$48.2M Buy
1,243,206
+182,457
+17% +$6.56M 0.16% 142
2023
Q3 		$36.7M Sell
1,060,749
-104,600
-9% -$3.61M 0.14% 161
2023
Q2 		$35.9M Buy
1,165,349
+121,238
+12% +$3.41M 0.14% 174
2023
Q1 		$28.6M Buy
1,044,111
+981,240
+1,561% +$25.6M 0.12% 191
2022
Q4 		$1.52M Sell
62,871
-506,315
-89% -$12.4M 0.01% 854
2022
Q3 		$14.1M Buy
569,186
+78,254
+16% +$1.9M 0.07% 283
2022
Q2 		$12.9M Sell
490,932
-984
-0.2% -$27.8K 0.07% 286
2022
Q1 		$16.4M Buy
491,916
+4,788
+1% +$147K 0.08% 256
2021
Q4 		$16.8M Sell
487,128
-294
-0.1% -$10.1K 0.08% 252
2021
Q3 		$17.3M Buy
487,422
+1,326
+0.3% +$55.7K 0.09% 232
2021
Q2 		$22.1M Sell
486,096
-4,715
-1% -$209K 0.12% 191
2021
Q1 		$20.9M Sell
490,811
-1,678
-0.3% -$76.4K 0.14% 168
2020
Q4 		$25M Buy
492,489
+40,211
+9% +$1.59M 0.19% 129
2020
Q3 		$14.4M Buy
452,278
+354
+0.1% +$13.3K 0.14% 159
2020
Q2 		$20.1M Buy
451,924
+4,823
+1% +$170K 0.21% 109
2020
Q1 		$13.9M Sell
447,101
-10,040
-2% -$502K 0.18% 120
2019
Q4 		$27.4M Buy
457,141
+3,180
+0.7% +$183K 0.34% 65
2019
Q3 		$27.1M Sell
453,961
-153,040
-25% -$10.3M 0.37% 62
2019
Q2 		$38.4M Sell
607,001
-246,583
-29% -$13M 0.54% 41
2019
Q1 		$36.1M Sell
853,584
-14,433
-2% -$548K 0.51% 46
2018
Q4 		$27.3M Sell
868,017
-7,409
-0.8% -$235K 0.48% 54
2018
Q3 		$30.7M Buy
875,426
+2,345
+0.3% +$88.1K 0.47% 57
2018
Q2 		$31.9M Sell
873,081
-32,902
-4% -$1.13M 0.52% 54
2018
Q1 		$29.9M Buy
+905,983
New +$27.9M 0.49% 57

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's PRO Position: Q4 2025 in Review

Rockefeller Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 959,810 shares — an estimated $22M sold.

Rockefeller Capital Management first reported a position in PRO in Q1 2018 and held it in 31 quarters. The position peaked at $48.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Rockefeller Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 959,810 PROS Holdings shares in Q4 2025, an estimated $22M.
  • Rockefeller Capital Management first reported a position in PROS Holdings in Q1 2018 and held it in 31 quarters.
  • Rockefeller Capital Management's PROS Holdings position peaked at $48.7M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.