Rockefeller Capital Management’s RingCentral RNG Stock Holding History

Rockefeller Capital Management’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Buy	4,770 +3,294	+223%	+$133K	﹤0.01%	2638
2026 Q1	$54.9K	Buy	1,476 +451	+44%	+$14.5K	﹤0.01%	3228
2025 Q4	$29.6K	Buy	1,025 +424	+71%	+$12.1K	﹤0.01%	3324
2025 Q3	$17K	Buy	+601	New	+$17.5K	﹤0.01%	3423
2023 Q1	–	Sell	-98	Closed	-$2K	–	3506
2022 Q4	$2K	Sell	98 -1,108	-92%	-$39.6K	﹤0.01%	3602
2022 Q3	$47K	Sell	1,206 -12	-1%	-$575	﹤0.01%	2383
2022 Q2	$63K	Buy	1,218 +881	+261%	+$66.8K	﹤0.01%	2180
2022 Q1	$39K	Sell	337 -3,365	-91%	-$495K	﹤0.01%	2416
2021 Q4	$693K	Sell	3,702 -6,172	-63%	-$1.37M	﹤0.01%	1197
2021 Q3	$2.15M	Buy	9,874 +458	+5%	+$116K	0.01%	729
2021 Q2	$2.73M	Buy	9,416 +6,790	+259%	+$1.94M	0.02%	632
2021 Q1	$782K	Buy	2,626 +587	+29%	+$216K	0.01%	863
2020 Q4	$772K	Buy	2,039 +149	+8%	+$46.3K	0.01%	765
2020 Q3	$519K	Buy	1,890 +270	+17%	+$75K	﹤0.01%	778
2020 Q2	$462K	Buy	1,620 +1,470	+980%	+$372K	﹤0.01%	725
2020 Q1	$32K	Hold	150	–	–	﹤0.01%	1373
2019 Q4	$25K	Hold	150	–	–	﹤0.01%	1339
2019 Q3	$19K	Buy	+150	New	+$19.7K	﹤0.01%	1238
2019 Q2	–	Sell	-127	Closed	-$14K	–	1915
2019 Q1	$14K	Hold	127	–	–	﹤0.01%	1385
2018 Q4	$10K	Hold	127	–	–	﹤0.01%	701
2018 Q3	$12K	Hold	127	–	–	﹤0.01%	557
2018 Q2	$9K	Buy	+127	New	+$9.09K	﹤0.01%	622

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Rockefeller Capital Management increased its RingCentral (RNG) stake by 223% in Q2 2026, buying an estimated $133K and bringing the position to 4,770 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Rockefeller Capital Management first reported a position in RNG in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.73M in Q2 2021. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Rockefeller Capital Management held 4,770 shares of RingCentral worth $186K as of Q2 2026.
Rockefeller Capital Management bought 3,294 RingCentral shares in Q2 2026, an estimated $133K.
RingCentral made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2638 holding.
Rockefeller Capital Management first reported a position in RingCentral in Q2 2018 and has held it in 22 quarters since.
Rockefeller Capital Management's RingCentral position peaked at $2.73M in Q2 2021.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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