Rockefeller Capital Management L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 55,533,667
- Description
- New York New York based relationship driven wealth allocation platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, long duration private asset evaluation, and planning integrated mandate design for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through capital preservation orientation and decision traceability.
- Website
- https://www.rockco.com/
- Founded
- 2018
- Chairman
- —
- CEO
- Greg Fleming
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/16/2026 | 4,670 | 55,533,667 | 13F-HR/A - RESTATEMENT | Rockefeller Capital Management L.P. |
| Q4 2025 | 2/17/2026 | 4,673 | 55,546,666 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2025 | 11/14/2025 | 4,427 | 51,122,562 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2025 | 8/14/2025 | 1,714 | 45,600,040 | 13F-HR/A - NEW HOLDINGS | Rockefeller Capital Management L.P. |
| Q2 2025 | 8/8/2025 | 1,652 | 39,830,696 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2025 | 5/14/2025 | 1,654 | 40,515,361 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2024 | 2/13/2025 | 1,652 | 38,610,011 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2024 | 11/14/2024 | 1,608 | 37,152,410 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2024 | 8/12/2024 | 1,622 | 35,183,071 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2024 | 5/14/2024 | 1,659 | 34,261,236 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2023 | 2/14/2024 | 1,532 | 29,927,421 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2023 | 11/14/2023 | 1,484 | 25,926,867 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2023 | 8/14/2023 | 1,805 | 25,816,157 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2023 | 5/16/2023 | 1,971 | 23,252,350 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2022 | 3/6/2023 | 4,244 | 19,897,664 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2022 | 11/2/2022 | 4,260 | 19,347,543 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2022 | 8/12/2022 | 4,438 | 18,820,134 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2022 | 5/13/2022 | 4,055 | 20,735,530 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2021 | 2/14/2022 | 3,932 | 21,429,018 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2021 | 11/12/2021 | 3,811 | 19,031,399 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2021 | 8/10/2021 | 3,553 | 17,751,165 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2021 | 5/11/2021 | 3,321 | 14,777,779 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2020 | 2/12/2021 | 2,947 | 13,203,223 | 13F-HR | Rockefeller Capital Management L.P. |
| Q3 2020 | 11/13/2020 | 2,716 | 10,675,002 | 13F-HR | Rockefeller Capital Management L.P. |
| Q2 2020 | 8/12/2020 | 2,626 | 9,556,780 | 13F-HR | Rockefeller Capital Management L.P. |
| Q1 2020 | 5/12/2020 | 2,433 | 7,623,116 | 13F-HR | Rockefeller Capital Management L.P. |
| Q4 2019 | 2/7/2020 | 2,095 | 8,021,143 | 13F-HR | Rockefeller Capital Management L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.52 M | 67.6% | 1.49 M | 0 | 1.49 M |
| ETFs | 17.83 M | 32.1% | 2.911 M | 0 | 2.911 M |
| Debt | 111.2 K | 0.2% | 1.959 K | 0 | 1.959 K |
| Other | 48.58 K | 0.1% | 0 | 1.231 K | -1.231 K |
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Fund Snapshot
Q4 2025
Latest filed
3/16/2026
Total value ($000)
55,533,667
Holdings
4670
QoQ value change ($000)
4,411,105
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.