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
Q3 		$22.4M Sell
183,760
-6,381
-3% -$1.01M 0.03% 458
2026
Q2 		$31.3M Buy
190,141
+47,624
+33% +$6.56M 0.05% 348
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rockefeller Capital Management's RH Position: Q3 2026 in Review

Rockefeller Capital Management reduced its RH (RH) stake by 3.4% in Q3 2026, selling an estimated $1.01M and leaving 183,760 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #458.

Rockefeller Capital Management first reported a position in RH in Q4 2020 and has held it in 15 quarters since. The position peaked at $31.3M in Q2 2026. 249 funds tracked by Wall St. Rank hold RH as of Q3 2026.

  • Rockefeller Capital Management held 183,760 shares of RH worth $22.4M as of Q3 2026.
  • Rockefeller Capital Management sold 6,381 RH shares in Q3 2026, an estimated $1.01M.
  • RH made up 0.03% of Rockefeller Capital Management's portfolio in Q3 2026, its #458 holding.
  • Rockefeller Capital Management first reported a position in RH in Q4 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's RH position peaked at $31.3M in Q2 2026.
  • 249 funds tracked by Wall St. Rank held RH as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.