Rockefeller Capital Management L.P. New Holdings in Q2 2025

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
22.7K
New
$3478.38 - $3880.15 $79M - $88.1M
22.7K $84.3M
FCFS
First Cash Holdings, Inc.

Financial Services
396K
New
$118.0 - $137.63 $46.8M - $54.5M
396K $53.6M
ROKU
Roku, Inc

Communication Services
450K
New
$55.1 - $87.89 $24.8M - $39.6M
450K $39.6M
STRL
Sterling Construction CO Inc

Industrials
158K
New
$104.96 - $231.51 $16.6M - $36.6M
158K $36.5M
ESE
Esco Technologies Inc

Technology
166K
New
$139.86 - $194.5 $23.2M - $32.2M
166K $31.8M
CW
Curtiss Wright Corp

Industrials
50.4K
New
$283.18 - $488.55 $14.3M - $24.6M
50.4K $24.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
309K
New
$50.77 - $82.74 $15.7M - $25.5M
309K $24.5M
LMAT
Lemaitre Vascular Inc

Healthcare
289K
New
$77.89 - $92.6 $22.5M - $26.8M
289K $24M
HURN
Huron Consulting Group Inc.

Industrials
167K
New
$132.14 - $153.61 $22M - $25.6M
167K $22.9M
WD
Walker & Dunlop, Inc.

Financial Services
325K
New
$66.0 - $85.06 $21.4M - $27.6M
325K $22.9M
MASI
Masimo Corp

Healthcare
116K
New
$144.4 - $171.97 $16.7M - $19.9M
116K $19.5M
WAL
Western Alliance Bancorporation

Financial Services
244K
New
$61.0 - $79.94 $14.9M - $19.5M
244K $19M
WINA
Winmark Corp

Consumer Cyclical
50K
New
$318.43 - $450.34 $15.9M - $22.5M
50K $18.9M
UFPT
Ufp Technologies Inc

Healthcare
74.9K
New
$186.83 - $253.3 $14M - $19M
74.9K $18.3M
RL
Ralph Lauren Corp

Consumer Cyclical
62.6K
New
$182.34 - $286.22 $11.4M - $17.9M
62.6K $17.2M
AIT
Applied Industrial Technologies Inc

Industrials
72K
New
$206.03 - $243.28 $14.8M - $17.5M
72K $16.7M
SNX
Td Synnex Corp

Technology
123K
New
$95.81 - $137.79 $11.8M - $16.9M
123K $16.7M
STE
Steris PLC

Healthcare
69.4K
New
$208.55 - $252.55 $14.5M - $17.5M
69.4K $16.7M
CSWI
Csw Industrials, Inc.

Industrials
57.8K
New
$254.34 - $336.43 $14.7M - $19.5M
57.8K $16.6M
MANH
Manhattan Associates Inc

Technology
81.4K
New
$143.9 - $197.47 $11.7M - $16.1M
81.4K $16.1M
VERX
Vertex, Inc.

Technology
454K
New
$33.45 - $41.87 $15.2M - $19M
454K $16.1M
CLH
Clean Harbors Inc

Industrials
69K
New
$182.1 - $233.5 $12.6M - $16.1M
69K $16M
PI
Impinj Inc

Technology
142K
New
$62.54 - $125.05 $8.89M - $17.8M
142K $15.8M
NDSN
Nordson Corp

Industrials
72K
New
$167.51 - $223.5 $12.1M - $16.1M
72K $15.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
34.5K
New
$372.3 - $448.86 $12.8M - $15.5M
34.5K $15.1M
ANSS
Ansys Inc

Technology
42.7K
New
$284.19 - $351.22 $12.1M - $15M
42.7K $15M
MTD
Mettler Toledo International Inc

Healthcare
11.6K
New
$970.15 - $1216.57 $11.2M - $14.1M
11.6K $13.6M
ONTO
Onto Innovation Inc.

Technology
131K
New
$88.5 - $133.37 $11.6M - $17.5M
131K $13.3M
CROX
Crocs, Inc.

Consumer Cyclical
130K
New
$88.67 - $120.26 $11.5M - $15.7M
130K $13.2M
VAL
Valaris LTD

Energy
312K
New
$28.94 - $46.88 $9.03M - $14.6M
312K $13.1M
CWST
Casella Waste Systems Inc

Industrials
113K
New
$103.78 - $120.37 $11.7M - $13.6M
113K $13.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
599K
New
$19.94 - $22.91 $12M - $13.7M
599K $12.9M
PAR
Par Technology Corp

Technology
180K
New
$50.87 - $69.82 $9.18M - $12.6M
180K $12.5M
DXPE
Dxp Enterprises Inc

Industrials
136K
New
$71.8 - $92.02 $9.78M - $12.5M
136K $11.9M
NSSC
Napco Security Technologies, Inc

Industrials
385K
New
$19.82 - $29.82 $7.62M - $11.5M
385K $11.4M
ROLL
Rbc Bearings Inc

Industrials
45.8K
New
N/A
45.8K $11.3M
TKR
Timken CO

Industrials
148K
New
$57.34 - $74.03 $8.51M - $11M
148K $10.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
49.1K
New
$167.22 - $212.42 $8.21M - $10.4M
49.1K $9.71M
TCOM
Trip.Com Group LTD

Consumer Cyclical
163K
New
$52.21 - $67.1 $8.49M - $10.9M
163K $9.54M
CHE
Chemed Corp

Healthcare
19.5K
New
$486.93 - $619.21 $9.48M - $12.1M
19.5K $9.48M
STN
Stantec Inc

Industrials
86.2K
New
$78.92 - $109.58 $6.81M - $9.45M
86.2K $9.37M
SEIC
Sei Investments CO

Financial Services
100K
New
$66.45 - $89.86 $6.65M - $8.99M
100K $8.99M
BCC
Boise Cascade CO

Basic Materials
102K
New
$83.96 - $102.07 $8.57M - $10.4M
102K $8.86M
VRSK
Verisk Analytics, Inc.

Industrials
28K
New
$277.03 - $321.33 $7.76M - $9M
28K $8.73M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
296K
New
$19.5 - $30.4 $5.78M - $9.01M
296K $8.68M
STEP
Step Stone Group Inc.

Financial Services
155K
New
$42.46 - $60.26 $6.6M - $9.36M
155K $8.62M
UTI
Universal Technical Institute Inc

Consumer Defensive
245K
New
$25.25 - $35.9 $6.18M - $8.79M
245K $8.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
22K
New
$177.93 - $313.14 $3.92M - $6.9M
22K $6.9M
CTS
Cts Corp

Technology
161K
New
$34.96 - $43.62 $5.64M - $7.04M
161K $6.88M
Activity Summary
Buys All Purchases 310 New Holdings 62 Increased Positions 248 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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