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
Q2 		$75K Sell
17,867
-8
-0% -$28 ﹤0.01% 3146
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 $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Repay Holdings (RPAY) stake by 0.04% in Q2 2026, selling an estimated $28 and leaving 17,867 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Rockefeller Capital Management first reported a position in RPAY in Q3 2019 and has held it in 19 quarters since. The position peaked at $312K in Q4 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Rockefeller Capital Management held 17,867 shares of Repay Holdings worth $75K as of Q2 2026.
  • Rockefeller Capital Management sold 8 Repay Holdings shares in Q2 2026, an estimated $28.
  • Repay Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3146 holding.
  • Rockefeller Capital Management first reported a position in Repay Holdings in Q3 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Repay Holdings position peaked at $312K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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