Rockefeller Capital Management
RH icon

Rockefeller Capital Management’s RH RH Stock Holding History

Rockefeller Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Buy
142,517
+8,841
+7% +$1.61M 0.04% 446
2025
Q4 		$23.9M Buy
133,676
+36,691
+38% +$6.27M 0.04% 397
2025
Q3 		$19.7M Sell
96,985
-1,309
-1% -$284K 0.04% 424
2025
Q2 		$18.6M Buy
+98,294
New +$18.3M 0.04% 413
2023
Q1 		– Sell
-101
Closed -$26K – 3493
2022
Q4 		$26K Sell
101
-792
-89% -$206K ﹤0.01% 2701
2022
Q3 		$219K Sell
893
-21
-2% -$5.67K ﹤0.01% 1617
2022
Q2 		$193K Sell
914
-788
-46% -$234K ﹤0.01% 1651
2022
Q1 		$554K Buy
1,702
+1,009
+146% +$404K ﹤0.01% 1282
2021
Q4 		$370K Sell
693
-3,494
-83% -$2.15M ﹤0.01% 1423
2021
Q3 		$2.79M Buy
4,187
+240
+6% +$165K 0.01% 655
2021
Q2 		$2.68M Buy
3,947
+2,636
+201% +$1.71M 0.02% 636
2021
Q1 		$781K Buy
1,311
+305
+30% +$150K 0.01% 866
2020
Q4 		$449K Buy
+1,006
New +$415K ﹤0.01% 948

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its RH (RH) stake by 6.6% in Q1 2026, buying an estimated $1.61M and bringing the position to 142,517 shares worth $19.9M. The position accounts for 0.04% of the portfolio, ranked #446.

Rockefeller Capital Management first reported a position in RH in Q4 2020 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2025. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Rockefeller Capital Management held 142,517 shares of RH worth $19.9M as of Q1 2026.
  • Rockefeller Capital Management bought 8,841 RH shares in Q1 2026, an estimated $1.61M.
  • RH made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #446 holding.
  • Rockefeller Capital Management first reported a position in RH in Q4 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's RH position peaked at $23.9M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

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