Rockefeller Capital Management
SOXX icon

Rockefeller Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Rockefeller Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278M Buy
433,699
+26,520
+7% +$13.5M 0.43% 46
2026
Q1 		$134M Buy
407,179
+9,523
+2% +$3.25M 0.24% 87
2025
Q4 		$120M Sell
397,656
-2,539
-0.6% -$749K 0.22% 89
2025
Q3 		$109M Buy
400,195
+38,842
+11% +$9.69M 0.21% 91
2025
Q2 		$94.2M Buy
361,353
+40,707
+13% +$8.16M 0.21% 100
2025
Q1 		$60.3M Buy
320,646
+80,282
+33% +$17.1M 0.15% 139
2024
Q4 		$51.8M Sell
240,364
-3
-0% -$669 0.13% 158
2024
Q3 		$55.4M Buy
240,367
+12,628
+6% +$2.9M 0.15% 151
2024
Q2 		$56.2M Buy
227,739
+42,483
+23% +$9.72M 0.16% 137
2024
Q1 		$41.9M Buy
185,256
+22,482
+14% +$4.67M 0.12% 177
2023
Q4 		$31.3M Buy
162,774
+4,494
+3% +$754K 0.1% 203
2023
Q3 		$25M Buy
158,280
+29,640
+23% +$4.94M 0.1% 223
2023
Q2 		$21.8M Buy
128,640
+8,559
+7% +$1.28M 0.08% 242
2023
Q1 		$17.8M Sell
120,081
-17,505
-13% -$2.39M 0.08% 290
2022
Q4 		$16M Buy
137,586
+75,240
+121% +$8.73M 0.08% 268
2022
Q3 		$6.62M Buy
62,346
+56,241
+921% +$7.05M 0.03% 470
2022
Q2 		$711K Sell
6,105
-171
-3% -$23.1K ﹤0.01% 1118
2022
Q1 		$990K Buy
6,276
+492
+9% +$78.8K ﹤0.01% 1058
2021
Q4 		$1.04M Buy
5,784
+306
+6% +$51.3K ﹤0.01% 1038
2021
Q3 		$814K Buy
5,478
+294
+6% +$44.7K ﹤0.01% 1077
2021
Q2 		$785K Sell
5,184
-174
-3% -$24.9K ﹤0.01% 1019
2021
Q1 		$757K Buy
5,358
+1,356
+34% +$186K 0.01% 879
2020
Q4 		$505K Buy
4,002
+528
+15% +$60.6K ﹤0.01% 909
2020
Q3 		$352K Buy
3,474
+510
+17% +$49.8K ﹤0.01% 893
2020
Q2 		$268K Buy
2,964
+645
+28% +$52.1K ﹤0.01% 875
2020
Q1 		$159K Buy
+2,319
New +$184K ﹤0.01% 877

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 6.5% in Q2 2026, buying an estimated $13.5M and bringing the position to 433,699 shares worth $278M. The position accounts for 0.43% of the portfolio, ranked #46.

Rockefeller Capital Management first reported a position in SOXX in Q1 2020 and has held it in 26 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Rockefeller Capital Management held 433,699 shares of iShares Semiconductor ETF worth $278M as of Q2 2026.
  • Rockefeller Capital Management bought 26,520 iShares Semiconductor ETF shares in Q2 2026, an estimated $13.5M.
  • iShares Semiconductor ETF made up 0.43% of Rockefeller Capital Management's portfolio in Q2 2026, its #46 holding.
  • Rockefeller Capital Management first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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