Rockefeller Capital Management
RIG icon

Rockefeller Capital Management’s Transocean RIG Stock Holding History

Rockefeller Capital Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.25M Buy
1,382,997
+1,341,702
+3,249% +$7.34M 0.01% 853
2026
Q2 		$202K Sell
41,295
-260
-0.6% -$1.62K ﹤0.01% 2595
2026
Q1 		$276K Buy
41,555
+17,058
+70% +$96.1K ﹤0.01% 2305
2025
Q4 		$101K Buy
24,497
+4,043
+20% +$15.7K ﹤0.01% 2724
2025
Q3 		$63.8K Buy
+20,454
New +$61.7K ﹤0.01% 2790
2023
Q1 		– Sell
-902
Closed -$3K – 3495
2022
Q4 		$3K Sell
902
-659
-42% -$2.54K ﹤0.01% 3490
2022
Q3 		$3K Sell
1,561
-466,430
-100% -$1.49M ﹤0.01% 3507
2022
Q2 		$1.56M Buy
467,991
+304,289
+186% +$1.23M 0.01% 841
2022
Q1 		$747K Buy
163,702
+163,184
+31,503% +$621K ﹤0.01% 1161
2021
Q4 		$1K Sell
518
-199
-28% -$676 ﹤0.01% 3683
2021
Q3 		$1K Hold
717
– – ﹤0.01% 3613
2021
Q2 		$2K Buy
717
+369
+106% +$1.4K ﹤0.01% 3269
2021
Q1 		$0 Hold
348
– – ﹤0.01% 3368
2020
Q4 		$0 Hold
348
– – ﹤0.01% 2986
2020
Q3 		$0 Hold
348
– – ﹤0.01% 2756
2020
Q2 		$0 Hold
348
– – ﹤0.01% 2667
2020
Q1 		$0 Buy
348
+199
+134% +$776 ﹤0.01% 2464
2019
Q4 		$1K Buy
149
+123
+473% +$634 ﹤0.01% 2002
2019
Q3 		$0 Buy
+26
New +$138 ﹤0.01% 1980
2019
Q2 		– Sell
-2,711
Closed -$24K – 1913
2019
Q1 		$24K Buy
+2,711
New +$23.2K ﹤0.01% 1170

Other funds holding RIG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $362M AUM 39.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Rockefeller Capital Management increased its Transocean (RIG) stake by 3,249% in Q3 2026, buying an estimated $7.34M and bringing the position to 1,382,997 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #853.

Rockefeller Capital Management first reported a position in RIG in Q1 2019 and has held it in 20 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Rockefeller Capital Management held 1,382,997 shares of Transocean worth $7.25M as of Q3 2026.
  • Rockefeller Capital Management bought 1,341,702 Transocean shares in Q3 2026, an estimated $7.34M.
  • Transocean made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #853 holding.
  • Rockefeller Capital Management first reported a position in Transocean in Q1 2019 and has held it in 20 quarters since.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

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