Rockefeller Capital Management
S icon

Rockefeller Capital Management’s SentinelOne S Stock Holding History

Rockefeller Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Sell
38,157
-2,141
-5% -$32.9K ﹤0.01% 1949
2026
Q1 		$519K Sell
40,298
-648,597
-94% -$9.01M ﹤0.01% 1962
2025
Q4 		$10.3M Sell
688,895
-83,571
-11% -$1.37M 0.02% 655
2025
Q3 		$13.6M Buy
772,466
+22,256
+3% +$399K 0.03% 533
2025
Q2 		$13.7M Sell
750,210
-2,397
-0.3% -$43.8K 0.03% 508
2025
Q1 		$13.7M Sell
752,607
-43,060
-5% -$934K 0.03% 474
2024
Q4 		$17.7M Sell
795,667
-13,131
-2% -$335K 0.05% 380
2024
Q3 		$19.3M Sell
808,798
-3,529
-0.4% -$79.7K 0.05% 351
2024
Q2 		$17.1M Sell
812,327
-5,857
-0.7% -$120K 0.05% 364
2024
Q1 		$19.1M Buy
818,184
+23,515
+3% +$614K 0.06% 345
2023
Q4 		$21.8M Sell
794,669
-859
-0.1% -$16.6K 0.07% 276
2023
Q3 		$13.4M Buy
795,528
+7,989
+1% +$126K 0.05% 351
2023
Q2 		$11.9M Sell
787,539
-27,348
-3% -$463K 0.05% 389
2023
Q1 		$13.3M Buy
814,887
+66,197
+9% +$1,000K 0.06% 358
2022
Q4 		$10.9M Buy
748,690
+626,656
+514% +$11.6M 0.05% 340
2022
Q3 		$3.12M Sell
122,034
-19,882
-14% -$522K 0.02% 638
2022
Q2 		$3.31M Buy
141,916
+139,619
+6,078% +$3.92M 0.02% 617
2022
Q1 		$88K Buy
2,297
+999
+77% +$40.9K ﹤0.01% 2043
2021
Q4 		$65K Buy
1,298
+283
+28% +$16.6K ﹤0.01% 2099
2021
Q3 		$54K Buy
+1,015
New +$55.7K ﹤0.01% 2104

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Rockefeller Capital Management reduced its SentinelOne (S) stake by 5.3% in Q2 2026, selling an estimated $32.9K and leaving 38,157 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Rockefeller Capital Management first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.8M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Rockefeller Capital Management held 38,157 shares of SentinelOne worth $648K as of Q2 2026.
  • Rockefeller Capital Management sold 2,141 SentinelOne shares in Q2 2026, an estimated $32.9K.
  • SentinelOne made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1949 holding.
  • Rockefeller Capital Management first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's SentinelOne position peaked at $21.8M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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