Rockefeller Capital Management
SNOW icon

Rockefeller Capital Management’s Snowflake SNOW Stock Holding History

Rockefeller Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
459,408
+36,547
+9% +$6.73M 0.18% 101
2026
Q1 		$63.8M Buy
422,861
+58,862
+16% +$10.9M 0.11% 174
2025
Q4 		$79.8M Buy
363,999
+102,534
+39% +$25M 0.14% 134
2025
Q3 		$59M Buy
261,465
+59,482
+29% +$12.8M 0.12% 171
2025
Q2 		$45.2M Buy
201,983
+38,059
+23% +$6.88M 0.1% 202
2025
Q1 		$24M Buy
163,924
+38,586
+31% +$6.55M 0.06% 307
2024
Q4 		$19.4M Sell
125,338
-24,989
-17% -$3.52M 0.05% 351
2024
Q3 		$17.3M Buy
150,327
+9,327
+7% +$1.15M 0.05% 388
2024
Q2 		$19M Sell
141,000
-10,909
-7% -$1.61M 0.05% 332
2024
Q1 		$24.5M Buy
151,909
+11,374
+8% +$2.21M 0.07% 275
2023
Q4 		$28M Buy
140,535
+7,746
+6% +$1.31M 0.09% 223
2023
Q3 		$20.3M Buy
132,789
+17,397
+15% +$2.83M 0.08% 256
2023
Q2 		$20.2M Buy
115,392
+35,535
+44% +$5.78M 0.08% 264
2023
Q1 		$12.3M Buy
79,857
+67,167
+529% +$9.85M 0.05% 366
2022
Q4 		$1.82M Sell
12,690
-70,499
-85% -$10.8M 0.01% 782
2022
Q3 		$14.1M Buy
83,189
+22,263
+37% +$3.69M 0.07% 278
2022
Q2 		$8.47M Buy
60,926
+56,546
+1,291% +$8.96M 0.05% 385
2022
Q1 		$1M Sell
4,380
-344
-7% -$88.9K ﹤0.01% 1053
2021
Q4 		$1.6M Sell
4,724
-50
-1% -$17.4K 0.01% 883
2021
Q3 		$1.44M Buy
4,774
+2,688
+129% +$764K 0.01% 866
2021
Q2 		$503K Buy
2,086
+291
+16% +$67.7K ﹤0.01% 1190
2021
Q1 		$410K Buy
1,795
+1,360
+313% +$363K ﹤0.01% 1092
2020
Q4 		$122K Buy
435
+133
+44% +$37.8K ﹤0.01% 1367
2020
Q3 		$75K Buy
+302
New +$71.9K ﹤0.01% 1374

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rockefeller Capital Management increased its Snowflake (SNOW) stake by 8.6% in Q2 2026, buying an estimated $6.73M and bringing the position to 459,408 shares worth $117M. The position accounts for 0.18% of the portfolio, ranked #101.

Rockefeller Capital Management first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Rockefeller Capital Management held 459,408 shares of Snowflake worth $117M as of Q2 2026.
  • Rockefeller Capital Management bought 36,547 Snowflake shares in Q2 2026, an estimated $6.73M.
  • Snowflake made up 0.18% of Rockefeller Capital Management's portfolio in Q2 2026, its #101 holding.
  • Rockefeller Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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