Rockefeller Capital Management’s Tradeweb Markets TW Stock Holding History

Rockefeller Capital Management’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Sell	3,109 -1,796	-37%	-$195K	﹤0.01%	2355
2026 Q1	$577K	Sell	4,905 -136	-3%	-$15.6K	﹤0.01%	1896
2025 Q4	$542K	Sell	5,041 -1,753	-26%	-$188K	﹤0.01%	1862
2025 Q3	$754K	Buy	+6,794	New	+$873K	﹤0.01%	1567
2023 Q1	–	Sell	-3,214	Closed	-$208K	–	3760
2022 Q4	$208K	Buy	3,214 +211	+7%	+$12.4K	﹤0.01%	1651
2022 Q3	$169K	Buy	3,003 +1,018	+51%	+$69.3K	﹤0.01%	1722
2022 Q2	$134K	Buy	1,985 +1,797	+956%	+$131K	﹤0.01%	1805
2022 Q1	$16K	Buy	188 +63	+50%	+$5.46K	﹤0.01%	2832
2021 Q4	$12K	Hold	125	–	–	﹤0.01%	2904
2021 Q3	$10K	Buy	125 +100	+400%	+$8.63K	﹤0.01%	2903
2021 Q2	$2K	Buy	+25	New	+$2.04K	﹤0.01%	3278

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Tradeweb Markets (TW) stake by 37% in Q2 2026, selling an estimated $195K and leaving 3,109 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Rockefeller Capital Management first reported a position in TW in Q2 2021 and has held it in 11 quarters since. The position peaked at $754K in Q3 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Rockefeller Capital Management held 3,109 shares of Tradeweb Markets worth $310K as of Q2 2026.
Rockefeller Capital Management sold 1,796 Tradeweb Markets shares in Q2 2026, an estimated $195K.
Tradeweb Markets made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2355 holding.
Rockefeller Capital Management first reported a position in Tradeweb Markets in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Tradeweb Markets position peaked at $754K in Q3 2025.
564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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