Rockefeller Capital Management
SITE icon

Rockefeller Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Rockefeller Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.01M Sell
78,786
-20,542
-21% -$2.48M 0.01% 765
2026
Q1 		$13.2M Buy
99,328
+18,321
+23% +$2.59M 0.02% 580
2025
Q4 		$10.1M Sell
81,007
-2,033
-2% -$257K 0.02% 661
2025
Q3 		$10.7M Buy
83,040
+3,476
+4% +$472K 0.02% 609
2025
Q2 		$9.62M Buy
79,564
+21,810
+38% +$2.58M 0.02% 612
2025
Q1 		$7.01M Buy
57,754
+1,734
+3% +$230K 0.02% 651
2024
Q4 		$7.38M Buy
56,020
+24,407
+77% +$3.52M 0.02% 619
2024
Q3 		$4.77M Buy
+31,613
New +$4.33M 0.01% 718
2024
Q2 		– Sell
-13,260
Closed -$2.31M – 1727
2024
Q1 		$2.31M Buy
+13,260
New +$2.19M 0.01% 947
2023
Q1 		– Sell
-171
Closed -$19K – 3599
2022
Q4 		$19K Sell
171
-348
-67% -$40.5K ﹤0.01% 2830
2022
Q3 		$53K Sell
519
-361
-41% -$45.2K ﹤0.01% 2315
2022
Q2 		$103K Buy
880
+537
+157% +$72.1K ﹤0.01% 1934
2022
Q1 		$54K Sell
343
-19
-5% -$3.45K ﹤0.01% 2269
2021
Q4 		$87K Sell
362
-113
-24% -$26.1K ﹤0.01% 1997
2021
Q3 		$93K Buy
475
+377
+385% +$71.3K ﹤0.01% 1895
2021
Q2 		$16K Buy
98
+50
+104% +$8.74K ﹤0.01% 2587
2021
Q1 		$8K Buy
48
+7
+17% +$1.16K ﹤0.01% 2702
2020
Q4 		$5K Buy
41
+26
+173% +$3.57K ﹤0.01% 2448
2020
Q3 		$1K Hold
15
– – ﹤0.01% 2531
2020
Q2 		$2K Buy
+15
New +$1.39K ﹤0.01% 2360

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its SiteOne Landscape Supply (SITE) stake by 21% in Q2 2026, selling an estimated $2.48M and leaving 78,786 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #765.

Rockefeller Capital Management first reported a position in SITE in Q2 2020 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Rockefeller Capital Management held 78,786 shares of SiteOne Landscape Supply worth $9.01M as of Q2 2026.
  • Rockefeller Capital Management sold 20,542 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.48M.
  • SiteOne Landscape Supply made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #765 holding.
  • Rockefeller Capital Management first reported a position in SiteOne Landscape Supply in Q2 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's SiteOne Landscape Supply position peaked at $13.2M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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