Rockefeller Capital Management
SPHR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 SPHR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Sphere Entertainment (SPHR) stake by 0.16% in Q1 2026, selling an estimated $105 and leaving 607 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Rockefeller Capital Management first reported a position in SPHR in Q2 2020 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Rockefeller Capital Management held 607 shares of Sphere Entertainment worth $71.3K as of Q1 2026.
  • Rockefeller Capital Management sold 1 Sphere Entertainment share in Q1 2026, an estimated $105.
  • Sphere Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3067 holding.
  • Rockefeller Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 14 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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