Rockefeller Capital Management
RBA icon

Rockefeller Capital Management’s RB Global RBA Stock Holding History

Rockefeller Capital Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403K Buy
3,461
+1
+0% +$105 ﹤0.01% 2207
2026
Q1 		$332K Buy
3,460
+1,148
+50% +$122K ﹤0.01% 2205
2025
Q4 		$238K Sell
2,312
-145
-6% -$14.7K ﹤0.01% 2278
2025
Q3 		$266K Buy
+2,457
New +$275K ﹤0.01% 2076
2024
Q3 		– Sell
-64,963
Closed -$4.96M – 1673
2024
Q2 		$4.96M Buy
64,963
+3,994
+7% +$299K 0.01% 691
2024
Q1 		$4.64M Buy
60,969
+584
+1% +$40.8K 0.01% 719
2023
Q4 		$4.04M Buy
+60,385
New +$3.88M 0.01% 698
2023
Q1 		– Sell
-276
Closed -$15K – 3468
2022
Q4 		$15K Sell
276
-57
-17% -$3.32K ﹤0.01% 2909
2022
Q3 		$20K Sell
333
-821
-71% -$55.8K ﹤0.01% 2778
2022
Q2 		$75K Buy
1,154
+252
+28% +$14.8K ﹤0.01% 2095
2022
Q1 		$53K Buy
902
+490
+119% +$28.8K ﹤0.01% 2280
2021
Q4 		$25K Buy
412
+171
+71% +$11.4K ﹤0.01% 2544
2021
Q3 		$14K Sell
241
-49
-17% -$2.99K ﹤0.01% 2738
2021
Q2 		$17K Buy
290
+102
+54% +$6.28K ﹤0.01% 2559
2021
Q1 		$11K Buy
+188
New +$11K ﹤0.01% 2546
2019
Q2 		– Sell
-105
Closed -$4K – 1908
2019
Q1 		$4K Buy
+105
New +$3.7K ﹤0.01% 1675

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Rockefeller Capital Management increased its RB Global (RBA) stake by 0.03% in Q2 2026, buying an estimated $105 and bringing the position to 3,461 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Rockefeller Capital Management first reported a position in RBA in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.96M in Q2 2024. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Rockefeller Capital Management held 3,461 shares of RB Global worth $403K as of Q2 2026.
  • Rockefeller Capital Management bought 1 RB Global share in Q2 2026, an estimated $105.
  • RB Global made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2207 holding.
  • Rockefeller Capital Management first reported a position in RB Global in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's RB Global position peaked at $4.96M in Q2 2024.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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