Rockefeller Capital Management
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Rockefeller Capital Management’s Sphere Entertainment SPHR Stock Holding History

Rockefeller Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
608
+1
+0.2% +$139 ﹤0.01% 2963
2026
Q1 		$71.3K Sell
607
-1
-0.2% -$105 ﹤0.01% 3067
2025
Q4 		$57.8K Buy
608
+100
+20% +$7.62K ﹤0.01% 3003
2025
Q3 		$31.6K Buy
+508
New +$24K ﹤0.01% 3127
2023
Q1 		– Sell
-129
Closed -$5K – 3643
2022
Q4 		$5K Sell
129
-520
-80% -$23.6K ﹤0.01% 3343
2022
Q3 		$28K Buy
649
+294
+83% +$16.5K ﹤0.01% 2628
2022
Q2 		$18K Buy
355
+34
+11% +$2.3K ﹤0.01% 2811
2022
Q1 		$26K Buy
321
+1
+0.3% +$75 ﹤0.01% 2610
2021
Q4 		$22K Hold
320
– – ﹤0.01% 2605
2021
Q3 		$23K Buy
320
+20
+7% +$1.5K ﹤0.01% 2524
2021
Q2 		$25K Sell
300
-2
-0.7% -$177 ﹤0.01% 2394
2021
Q1 		$24K Buy
302
+2
+0.7% +$199 ﹤0.01% 2207
2020
Q4 		$31K Hold
300
– – ﹤0.01% 1844
2020
Q3 		$20K Buy
300
+140
+88% +$10.1K ﹤0.01% 1789
2020
Q2 		$12K Buy
+160
New +$12.3K ﹤0.01% 1845

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management increased its Sphere Entertainment (SPHR) stake by 0.16% in Q2 2026, buying an estimated $139 and bringing the position to 608 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Rockefeller Capital Management first reported a position in SPHR in Q2 2020 and has held it in 15 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Rockefeller Capital Management held 608 shares of Sphere Entertainment worth $105K as of Q2 2026.
  • Rockefeller Capital Management bought 1 Sphere Entertainment share in Q2 2026, an estimated $139.
  • Sphere Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2963 holding.
  • Rockefeller Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 15 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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