Rockefeller Capital Management
UI icon

Rockefeller Capital Management’s Ubiquiti UI Stock Holding History

Rockefeller Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$651K Sell
1,218
-3
-0.2% -$2.26K ﹤0.01% 1945
2026
Q1 		$965K Buy
1,221
+384
+46% +$261K ﹤0.01% 1630
2025
Q4 		$463K Sell
837
-344
-29% -$218K ﹤0.01% 1949
2025
Q3 		$780K Buy
+1,181
New +$590K ﹤0.01% 1544
2023
Q1 		– Sell
-518
Closed -$141K – 3784
2022
Q4 		$141K Sell
518
-6
-1% -$1.79K ﹤0.01% 1842
2022
Q3 		$154K Buy
524
+423
+419% +$125K ﹤0.01% 1771
2022
Q2 		$25K Sell
101
-87
-46% -$23.2K ﹤0.01% 2626
2022
Q1 		$54K Buy
188
+87
+86% +$23.5K ﹤0.01% 2271
2021
Q4 		$31K Hold
101
– – ﹤0.01% 2431
2021
Q3 		$30K Hold
101
– – ﹤0.01% 2403
2021
Q2 		$31K Hold
101
– – ﹤0.01% 2289
2021
Q1 		$30K Sell
101
-35
-26% -$11K ﹤0.01% 2110
2020
Q4 		$37K Buy
136
+23
+20% +$5.29K ﹤0.01% 1780
2020
Q3 		$18K Buy
113
+19
+20% +$3.35K ﹤0.01% 1834
2020
Q2 		$16K Sell
94
-16
-15% -$2.68K ﹤0.01% 1754
2020
Q1 		$16K Hold
110
– – ﹤0.01% 1597
2019
Q4 		$21K Hold
110
– – ﹤0.01% 1383
2019
Q3 		$13K Buy
+110
New +$13.3K ﹤0.01% 1351

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Ubiquiti (UI) stake by 0.25% in Q2 2026, selling an estimated $2.26K and leaving 1,218 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Rockefeller Capital Management first reported a position in UI in Q3 2019 and has held it in 18 quarters since. The position peaked at $965K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Rockefeller Capital Management held 1,218 shares of Ubiquiti worth $651K as of Q2 2026.
  • Rockefeller Capital Management sold 3 Ubiquiti shares in Q2 2026, an estimated $2.26K.
  • Ubiquiti made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1945 holding.
  • Rockefeller Capital Management first reported a position in Ubiquiti in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Ubiquiti position peaked at $965K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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