Rockefeller Capital Management
ZETA icon

Rockefeller Capital Management’s Zeta Global ZETA Stock Holding History

Rockefeller Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.07M Sell
33,896
-11,142
-25% -$296K ﹤0.01% 1697
2026
Q2 		$886K Buy
45,038
+10,099
+29% +$187K ﹤0.01% 1779
2026
Q1 		$556K Sell
34,939
-12,614
-27% -$234K ﹤0.01% 1918
2025
Q4 		$968K Sell
47,553
-14,526
-23% -$271K ﹤0.01% 1569
2025
Q3 		$1.23M Buy
62,079
+44,394
+251% +$797K ﹤0.01% 1329
2025
Q2 		$274K Buy
17,685
+2,362
+15% +$31.4K ﹤0.01% 1668
2025
Q1 		$208K Buy
+15,323
New +$274K ﹤0.01% 1650

Other funds holding ZETA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rockefeller Capital Management's ZETA Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Zeta Global (ZETA) stake by 25% in Q3 2026, selling an estimated $296K and leaving 33,896 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Rockefeller Capital Management first reported a position in ZETA in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2025. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Rockefeller Capital Management held 33,896 shares of Zeta Global worth $1.07M as of Q3 2026.
  • Rockefeller Capital Management sold 11,142 Zeta Global shares in Q3 2026, an estimated $296K.
  • Zeta Global made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1697 holding.
  • Rockefeller Capital Management first reported a position in Zeta Global in Q1 2025 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Zeta Global position peaked at $1.23M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.