Rockefeller Capital Management
RPM icon

Rockefeller Capital Management’s RPM International RPM Stock Holding History

Rockefeller Capital Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
105,518
-5,338
-5% -$557K 0.02% 670
2026
Q1 		$11M Sell
110,856
-4,626
-4% -$500K 0.02% 647
2025
Q4 		$12M Sell
115,482
-11,869
-9% -$1.28M 0.02% 604
2025
Q3 		$15M Buy
127,351
+25,981
+26% +$3.12M 0.03% 507
2025
Q2 		$14.4M Sell
101,370
-38,317
-27% -$4.21M 0.03% 489
2025
Q1 		$16.2M Buy
139,687
+90,829
+186% +$11M 0.04% 421
2024
Q4 		$6.01M Sell
48,858
-626
-1% -$82.6K 0.02% 672
2024
Q3 		$5.99M Sell
49,484
-2,883
-6% -$334K 0.02% 664
2024
Q2 		$5.64M Buy
52,367
+29,367
+128% +$3.25M 0.02% 654
2024
Q1 		$2.74M Buy
23,000
+427
+2% +$47.5K 0.01% 886
2023
Q4 		$2.52M Buy
22,573
+2,618
+13% +$264K 0.01% 837
2023
Q3 		$1.89M Buy
19,955
+4,436
+29% +$432K 0.01% 869
2023
Q2 		$1.39M Buy
15,519
+2,041
+15% +$168K 0.01% 969
2023
Q1 		$1.18M Buy
13,478
+3,707
+38% +$325K 0.01% 1004
2022
Q4 		$951K Buy
9,771
+1,231
+14% +$119K ﹤0.01% 1027
2022
Q3 		$711K Sell
8,540
-311
-4% -$27.6K ﹤0.01% 1138
2022
Q2 		$696K Sell
8,851
-29
-0.3% -$2.44K ﹤0.01% 1130
2022
Q1 		$722K Sell
8,880
-77
-0.9% -$6.61K ﹤0.01% 1179
2021
Q4 		$903K Sell
8,957
-101
-1% -$9.19K ﹤0.01% 1082
2021
Q3 		$701K Sell
9,058
-6,958
-43% -$586K ﹤0.01% 1135
2021
Q2 		$1.42M Buy
16,016
+2,658
+20% +$247K 0.01% 808
2021
Q1 		$1.23M Buy
13,358
+812
+6% +$70.2K 0.01% 722
2020
Q4 		$1.14M Buy
12,546
+753
+6% +$66.4K 0.01% 659
2020
Q3 		$976K Buy
11,793
+3,834
+48% +$313K 0.01% 602
2020
Q2 		$598K Buy
7,959
+1,309
+20% +$91K 0.01% 651
2020
Q1 		$396K Buy
6,650
+6,389
+2,448% +$440K 0.01% 660
2019
Q4 		$20K Buy
261
+184
+239% +$13.3K ﹤0.01% 1397
2019
Q3 		$5K Sell
77
-227
-75% -$15K ﹤0.01% 1635
2019
Q2 		$19K Sell
304
-876
-74% -$51.7K ﹤0.01% 1046
2019
Q1 		$68K Buy
+1,180
New +$67K ﹤0.01% 846

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rockefeller Capital Management reduced its RPM International (RPM) stake by 4.8% in Q2 2026, selling an estimated $557K and leaving 105,518 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #670.

Rockefeller Capital Management first reported a position in RPM in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.2M in Q1 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Rockefeller Capital Management held 105,518 shares of RPM International worth $11.7M as of Q2 2026.
  • Rockefeller Capital Management sold 5,338 RPM International shares in Q2 2026, an estimated $557K.
  • RPM International made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #670 holding.
  • Rockefeller Capital Management first reported a position in RPM International in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's RPM International position peaked at $16.2M in Q1 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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