Rockefeller Capital Management
VRT icon

Rockefeller Capital Management’s Vertiv VRT Stock Holding History

Rockefeller Capital Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.8M Buy
302,507
+37,022
+14% +$8.22M 0.13% 146
2025
Q4 		$43M Sell
265,485
-22,661
-8% -$3.93M 0.08% 239
2025
Q3 		$43.5M Buy
288,146
+74,976
+35% +$10M 0.09% 213
2025
Q2 		$27.4M Buy
213,170
+23,580
+12% +$2.29M 0.06% 302
2025
Q1 		$13.7M Sell
189,590
-63,301
-25% -$6.74M 0.03% 473
2024
Q4 		$28.7M Sell
252,891
-8,722
-3% -$1.04M 0.07% 255
2024
Q3 		$26M Buy
261,613
+54,069
+26% +$4.48M 0.07% 279
2024
Q2 		$18M Buy
207,544
+3,805
+2% +$346K 0.05% 349
2024
Q1 		$16.6M Buy
203,739
+17,444
+9% +$1.1M 0.05% 374
2023
Q4 		$8.95M Buy
186,295
+98,161
+111% +$4.18M 0.03% 490
2023
Q3 		$3.28M Buy
88,134
+10,556
+14% +$348K 0.01% 691
2023
Q2 		$1.92M Sell
77,578
-1,400
-2% -$24K 0.01% 857
2023
Q1 		$1.13M Sell
78,978
-2,530
-3% -$37.1K ﹤0.01% 1021
2022
Q4 		$1.11M Sell
81,508
-9,946
-11% -$133K 0.01% 966
2022
Q3 		$888K Buy
91,454
+22,935
+33% +$258K ﹤0.01% 1057
2022
Q2 		$563K Sell
68,519
-42,937
-39% -$486K ﹤0.01% 1214
2022
Q1 		$1.56M Buy
111,456
+59,867
+116% +$1.06M 0.01% 891
2021
Q4 		$1.29M Buy
51,589
+4,504
+10% +$113K 0.01% 963
2021
Q3 		$1.13M Buy
47,085
+25,910
+122% +$689K 0.01% 954
2021
Q2 		$577K Buy
21,175
+19,875
+1,529% +$475K ﹤0.01% 1143
2021
Q1 		$26K Buy
+1,300
New +$26.2K ﹤0.01% 2172

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rockefeller Capital Management's VRT Position: Q1 2026 in Review

Rockefeller Capital Management increased its Vertiv (VRT) stake by 14% in Q1 2026, buying an estimated $8.22M and bringing the position to 302,507 shares worth $75.8M. The position accounts for 0.13% of the portfolio, ranked #146.

Rockefeller Capital Management first reported a position in VRT in Q1 2021 and has held it in 21 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Rockefeller Capital Management held 302,507 shares of Vertiv worth $75.8M as of Q1 2026.
  • Rockefeller Capital Management bought 37,022 Vertiv shares in Q1 2026, an estimated $8.22M.
  • Vertiv made up 0.13% of Rockefeller Capital Management's portfolio in Q1 2026, its #146 holding.
  • Rockefeller Capital Management first reported a position in Vertiv in Q1 2021 and has held it in 21 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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