Rockefeller Capital Management
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Rockefeller Capital Management’s Seagate STX Stock Holding History

Rockefeller Capital Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
30,704
+8,314
+37% +$3.17M 0.02% 610
2025
Q4 		$6.17M Sell
22,390
-5,987
-21% -$1.55M 0.01% 805
2025
Q3 		$6.7M Buy
28,377
+7,123
+34% +$1.22M 0.01% 746
2025
Q2 		$3.07M Buy
21,254
+1,714
+9% +$177K 0.01% 949
2025
Q1 		$1.66M Buy
19,540
+7,957
+69% +$752K ﹤0.01% 1101
2024
Q4 		$1M Buy
11,583
+269
+2% +$27.1K ﹤0.01% 1247
2024
Q3 		$1.24M Buy
+11,314
New +$1.16M ﹤0.01% 1153
2023
Q3 		– Sell
-4,857
Closed -$301K – 1798
2023
Q2 		$301K Sell
4,857
-3,609
-43% -$220K ﹤0.01% 1518
2023
Q1 		$558K Sell
8,466
-72,428
-90% -$4.61M ﹤0.01% 1311
2022
Q4 		$4.25M Buy
80,894
+18,823
+30% +$1M 0.02% 560
2022
Q3 		$3.3M Sell
62,071
-4,014
-6% -$290K 0.02% 623
2022
Q2 		$4.72M Sell
66,085
-5,813
-8% -$472K 0.03% 538
2022
Q1 		$6.46M Buy
71,898
+7,462
+12% +$764K 0.03% 479
2021
Q4 		$7.28M Buy
64,436
+25,347
+65% +$2.46M 0.03% 429
2021
Q3 		$3.22M Buy
39,089
+5,922
+18% +$515K 0.02% 615
2021
Q2 		$2.92M Buy
33,167
+10,219
+45% +$921K 0.02% 615
2021
Q1 		$1.76M Buy
22,948
+11,407
+99% +$794K 0.01% 615
2020
Q4 		$717K Buy
11,541
+8,387
+266% +$471K 0.01% 795
2020
Q3 		$155K Buy
3,154
+34
+1% +$1.6K ﹤0.01% 1121
2020
Q2 		$151K Sell
3,120
-1,953
-38% -$98K ﹤0.01% 1038
2020
Q1 		$248K Buy
5,073
+2,518
+99% +$134K ﹤0.01% 772
2019
Q4 		$152K Buy
2,555
+300
+13% +$17.2K ﹤0.01% 837
2019
Q3 		$121K Buy
2,255
+551
+32% +$27K ﹤0.01% 741
2019
Q2 		$80K Sell
1,704
-8,124
-83% -$378K ﹤0.01% 736
2019
Q1 		$471K Buy
9,828
+9,350
+1,956% +$415K 0.01% 482
2018
Q4 		$18K Hold
478
– – ﹤0.01% 631
2018
Q3 		$23K Hold
478
– – ﹤0.01% 501
2018
Q2 		$27K Buy
+478
New +$27.6K ﹤0.01% 503

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 STX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Seagate (STX) stake by 37% in Q1 2026, buying an estimated $3.17M and bringing the position to 30,704 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #610.

Rockefeller Capital Management first reported a position in STX in Q2 2018 and has held it in 28 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Rockefeller Capital Management held 30,704 shares of Seagate worth $12M as of Q1 2026.
  • Rockefeller Capital Management bought 8,314 Seagate shares in Q1 2026, an estimated $3.17M.
  • Seagate made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #610 holding.
  • Rockefeller Capital Management first reported a position in Seagate in Q2 2018 and has held it in 28 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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