Rockefeller Capital Management
XYZ

Rockefeller Capital Management’s Block Inc XYZ Stock Holding History

Rockefeller Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4M Buy
610,187
+2,839
+0.5% +$200K 0.07% 252
2026
Q1 		$36.6M Buy
607,348
+71,080
+13% +$4.32M 0.06% 284
2025
Q4 		$34.9M Buy
536,268
+6,176
+1% +$426K 0.06% 299
2025
Q3 		$38.3M Sell
530,092
-159,758
-23% -$12M 0.07% 237
2025
Q2 		$46.9M Buy
689,850
+121,616
+21% +$7.08M 0.1% 195
2025
Q1 		$30.9M Buy
568,234
+5,711
+1% +$426K 0.08% 250
2024
Q4 		$47.8M Buy
562,523
+261,126
+87% +$21.4M 0.12% 166
2024
Q3 		$20.2M Sell
301,397
-112,094
-27% -$7.24M 0.05% 337
2024
Q2 		$26.7M Sell
413,491
-10,744
-3% -$752K 0.08% 244
2024
Q1 		$35.9M Sell
424,235
-40,184
-9% -$2.91M 0.1% 209
2023
Q4 		$35.9M Buy
464,419
+68,568
+17% +$3.88M 0.12% 187
2023
Q3 		$17.5M Buy
395,851
+114,916
+41% +$7.12M 0.07% 289
2023
Q2 		$18.7M Buy
280,935
+18,627
+7% +$1.16M 0.07% 289
2023
Q1 		$18M Buy
262,308
+125,415
+92% +$9.39M 0.08% 288
2022
Q4 		$8.6M Buy
136,893
+14,265
+12% +$880K 0.04% 398
2022
Q3 		$6.74M Buy
122,628
+23,713
+24% +$1.68M 0.03% 468
2022
Q2 		$6.08M Buy
98,915
+37,358
+61% +$3.41M 0.03% 464
2022
Q1 		$8.35M Buy
61,557
+16,582
+37% +$2.01M 0.04% 410
2021
Q4 		$7.26M Sell
44,975
-29,824
-40% -$6.46M 0.03% 433
2021
Q3 		$17.9M Sell
74,799
-8,355
-10% -$2.15M 0.09% 228
2021
Q2 		$20.3M Sell
83,154
-1,496
-2% -$347K 0.11% 203
2021
Q1 		$19.2M Buy
84,650
+6,465
+8% +$1.51M 0.13% 177
2020
Q4 		$17M Buy
78,185
+30,497
+64% +$5.95M 0.13% 175
2020
Q3 		$7.75M Buy
47,688
+23,156
+94% +$3.27M 0.07% 221
2020
Q2 		$2.57M Buy
24,532
+14,758
+151% +$1.13M 0.03% 349
2020
Q1 		$512K Buy
9,774
+5,752
+143% +$393K 0.01% 602
2019
Q4 		$251K Buy
4,022
+2,310
+135% +$148K ﹤0.01% 719
2019
Q3 		$106K Buy
1,712
+594
+53% +$40.3K ﹤0.01% 784
2019
Q2 		$81K Sell
1,118
-20
-2% -$1.4K ﹤0.01% 732
2019
Q1 		$85K Buy
1,138
+87
+8% +$6.3K ﹤0.01% 798
2018
Q4 		$59K Buy
+1,051
New +$74.2K ﹤0.01% 505

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Rockefeller Capital Management increased its Block Inc (XYZ) stake by 0.47% in Q2 2026, buying an estimated $200K and bringing the position to 610,187 shares worth $46.4M. The position accounts for 0.07% of the portfolio, ranked #252.

Rockefeller Capital Management first reported a position in XYZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $47.8M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Rockefeller Capital Management held 610,187 shares of Block Inc worth $46.4M as of Q2 2026.
  • Rockefeller Capital Management bought 2,839 Block Inc shares in Q2 2026, an estimated $200K.
  • Block Inc made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #252 holding.
  • Rockefeller Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Block Inc position peaked at $47.8M in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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