Rockefeller Capital Management
SMPL icon

Rockefeller Capital Management’s Simply Good Foods SMPL Stock Holding History

Rockefeller Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91K Buy
6,341
+3,390
+115% +$58.5K ﹤0.01% 2932
2025
Q4 		$59.3K Sell
2,951
-812
-22% -$16.9K ﹤0.01% 2993
2025
Q3 		$93.4K Buy
+3,763
New +$111K ﹤0.01% 2609
2023
Q1 		– Sell
-3,201
Closed -$121K – 3623
2022
Q4 		$121K Hold
3,201
– – ﹤0.01% 1928
2022
Q3 		$102K Buy
3,201
+2,265
+242% +$74.3K ﹤0.01% 1987
2022
Q2 		$35K Buy
936
+754
+414% +$29.9K ﹤0.01% 2452
2022
Q1 		$6K Sell
182
-105
-37% -$3.92K ﹤0.01% 3291
2021
Q4 		$11K Buy
287
+171
+147% +$6.53K ﹤0.01% 2944
2021
Q3 		$4K Sell
116
-52
-31% -$1.87K ﹤0.01% 3261
2021
Q2 		$6K Buy
168
+52
+45% +$1.78K ﹤0.01% 2989
2021
Q1 		$3K Buy
+116
New +$3.46K ﹤0.01% 3050

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rockefeller Capital Management increased its Simply Good Foods (SMPL) stake by 115% in Q1 2026, buying an estimated $58.5K and bringing the position to 6,341 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Rockefeller Capital Management first reported a position in SMPL in Q1 2021 and has held it in 11 quarters since. The position peaked at $121K in Q4 2022. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Rockefeller Capital Management held 6,341 shares of Simply Good Foods worth $91K as of Q1 2026.
  • Rockefeller Capital Management bought 3,390 Simply Good Foods shares in Q1 2026, an estimated $58.5K.
  • Simply Good Foods made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2932 holding.
  • Rockefeller Capital Management first reported a position in Simply Good Foods in Q1 2021 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Simply Good Foods position peaked at $121K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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