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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management increased its Zeta Global (ZETA) stake by 29% in Q2 2026, buying an estimated $187K and bringing the position to 45,038 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Rockefeller Capital Management first reported a position in ZETA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Rockefeller Capital Management held 45,038 shares of Zeta Global worth $886K as of Q2 2026.
  • Rockefeller Capital Management bought 10,099 Zeta Global shares in Q2 2026, an estimated $187K.
  • Zeta Global made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1779 holding.
  • Rockefeller Capital Management first reported a position in Zeta Global in Q1 2025 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Zeta Global position peaked at $1.23M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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