Rockefeller Capital Management
RBC icon

Rockefeller Capital Management’s RBC Bearings RBC Stock Holding History

Rockefeller Capital Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Sell
34,187
-1,394
-4% -$830K 0.03% 460
2026
Q1 		$19.3M Sell
35,581
-12,778
-26% -$6.78M 0.03% 451
2025
Q4 		$21.7M Buy
48,359
+3,226
+7% +$1.37M 0.04% 423
2025
Q3 		$17.6M Sell
45,133
-704
-2% -$274K 0.03% 454
2025
Q2 		$17.6M Buy
+45,837
New +$16.2M 0.04% 426
2023
Q1 		– Sell
-45
Closed -$9K – 3470
2022
Q4 		$9K Sell
45
-149
-77% -$34K ﹤0.01% 3142
2022
Q3 		$40K Sell
194
-70
-27% -$16.1K ﹤0.01% 2468
2022
Q2 		$48K Buy
264
+211
+398% +$37.5K ﹤0.01% 2314
2022
Q1 		$10K Buy
+53
New +$10.1K ﹤0.01% 3056
2021
Q3 		– Sell
-37
Closed -$7K – 3816
2021
Q2 		$7K Buy
37
+1
+3% +$198 ﹤0.01% 2932
2021
Q1 		$7K Hold
36
– – ﹤0.01% 2772
2020
Q4 		$6K Sell
36
-8
-18% -$1.22K ﹤0.01% 2387
2020
Q3 		$5K Hold
44
– – ﹤0.01% 2238
2020
Q2 		$6K Buy
44
+8
+22% +$1.02K ﹤0.01% 2049
2020
Q1 		$4K Buy
+36
New +$5.58K ﹤0.01% 2029

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rockefeller Capital Management reduced its RBC Bearings (RBC) stake by 3.9% in Q2 2026, selling an estimated $830K and leaving 34,187 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #460.

Rockefeller Capital Management first reported a position in RBC in Q1 2020 and has held it in 15 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Rockefeller Capital Management held 34,187 shares of RBC Bearings worth $22M as of Q2 2026.
  • Rockefeller Capital Management sold 1,394 RBC Bearings shares in Q2 2026, an estimated $830K.
  • RBC Bearings made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #460 holding.
  • Rockefeller Capital Management first reported a position in RBC Bearings in Q1 2020 and has held it in 15 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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