Rockefeller Capital Management
VIRT icon

Rockefeller Capital Management’s Virtu Financial VIRT Stock Holding History

Rockefeller Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.3K Sell
995
-3,390
-77% -$178K ﹤0.01% 3281
2026
Q1 		$193K Buy
4,385
+4,209
+2,391% +$164K ﹤0.01% 2521
2025
Q4 		$5.87K Sell
176
-95
-35% -$3.25K ﹤0.01% 4018
2025
Q3 		$9.64K Sell
271
-58,858
-100% -$2.42M ﹤0.01% 3658
2025
Q2 		$2.65M Sell
59,129
-27,046
-31% -$1.09M 0.01% 1008
2025
Q1 		$3.29M Buy
+86,175
New +$3.21M 0.01% 860
2023
Q1 		– Sell
-2,704
Closed -$55K – 3827
2022
Q4 		$55K Buy
2,704
+29
+1% +$630 ﹤0.01% 2345
2022
Q3 		$55K Buy
2,675
+58
+2% +$1.33K ﹤0.01% 2298
2022
Q2 		$61K Buy
2,617
+14
+0.5% +$401 ﹤0.01% 2198
2022
Q1 		$96K Sell
2,603
-14,560
-85% -$481K ﹤0.01% 2003
2021
Q4 		$494K Buy
17,163
+14,548
+556% +$397K ﹤0.01% 1326
2021
Q3 		$63K Hold
2,615
– – ﹤0.01% 2041
2021
Q2 		$72K Buy
2,615
+21
+0.8% +$625 ﹤0.01% 1927
2021
Q1 		$80K Sell
2,594
-54,564
-95% -$1.5M ﹤0.01% 1703
2020
Q4 		$1.44M Sell
57,158
-641
-1% -$14.8K 0.01% 599
2020
Q3 		$1.33M Buy
57,799
+55,372
+2,281% +$1.39M 0.01% 528
2020
Q2 		$57K Buy
+2,427
New +$56.7K ﹤0.01% 1379

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Virtu Financial (VIRT) stake by 77% in Q2 2026, selling an estimated $178K and leaving 995 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Rockefeller Capital Management first reported a position in VIRT in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.29M in Q1 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Rockefeller Capital Management held 995 shares of Virtu Financial worth $59.3K as of Q2 2026.
  • Rockefeller Capital Management sold 3,390 Virtu Financial shares in Q2 2026, an estimated $178K.
  • Virtu Financial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3281 holding.
  • Rockefeller Capital Management first reported a position in Virtu Financial in Q2 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Virtu Financial position peaked at $3.29M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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