Rockefeller Capital Management
RPAY icon

Rockefeller Capital Management’s Repay Holdings RPAY Stock Holding History

Rockefeller Capital Management’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5K Hold
17,875
– – ﹤0.01% 3315
2025
Q4 		$65.2K Buy
17,875
+8
+0% +$32 ﹤0.01% 2944
2025
Q3 		$93.4K Buy
+17,867
New +$95.6K ﹤0.01% 2608
2023
Q2 		– Sell
-11,467
Closed -$75K – 1987
2023
Q1 		$75K Hold
11,467
– – ﹤0.01% 1907
2022
Q4 		$92K Hold
11,467
– – ﹤0.01% 2074
2022
Q3 		$80K Sell
11,467
-759
-6% -$8.28K ﹤0.01% 2114
2022
Q2 		$157K Buy
12,226
+594
+5% +$7.73K ﹤0.01% 1722
2022
Q1 		$171K Buy
11,632
+165
+1% +$2.72K ﹤0.01% 1754
2021
Q4 		$209K Hold
11,467
– – ﹤0.01% 1631
2021
Q3 		$264K Sell
11,467
-60
-0.5% -$1.41K ﹤0.01% 1495
2021
Q2 		$277K Hold
11,527
– – ﹤0.01% 1393
2021
Q1 		$270K Buy
11,527
+60
+0.5% +$1.46K ﹤0.01% 1237
2020
Q4 		$312K Hold
11,467
– – ﹤0.01% 1061
2020
Q3 		$269K Buy
11,467
+2,293
+25% +$55.6K ﹤0.01% 955
2020
Q2 		$226K Hold
9,174
– – ﹤0.01% 910
2020
Q1 		$132K Hold
9,174
– – ﹤0.01% 937
2019
Q4 		$134K Hold
9,174
– – ﹤0.01% 882
2019
Q3 		$122K Buy
+9,174
New +$112K ﹤0.01% 739

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Rockefeller Capital Management held its Repay Holdings (RPAY) position steady in Q1 2026 at 17,875 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Rockefeller Capital Management first reported a position in RPAY in Q3 2019 and has held it in 18 quarters since. The position peaked at $312K in Q4 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Rockefeller Capital Management held 17,875 shares of Repay Holdings worth $46.5K as of Q1 2026.
  • Rockefeller Capital Management left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3315 holding.
  • Rockefeller Capital Management first reported a position in Repay Holdings in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Repay Holdings position peaked at $312K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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