Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

CSMCSM
15 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PROSHARES LARGE CAP CORE PLU

Rockefeller Capital Management L.P. holds 12,510 shares of CSM (PROSHARES LARGE CAP CORE PLU), worth $1.1M as of 2026-Q2. The position was decreased (-0.6% shares). CSM represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.1M

Current Shares

12,510

Total Value Change

+$831,126

Total Shares Change

+10,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,510
-0.6%
$1.1M0.0%$85.22
0
2026-Q1
Decreased
12,589
-0.3%
$941,9550.0%$74.62
0
2025-Q4
Increased
12,626
+0.2%
$1M0.0%$79.24
25
2025-Q3
Increased
12,596
+0.4%
$964,5200.0%$75.90
25
2025-Q2
Decreased
12,547
-26.6%
$884,1910.0%$69.68
0
2025-Q1
New
17,105
-
$1.1M0.0%$62.82
35
2023-Q3
Exited
0
-100.0%
$00.0%$47.29
0
2023-Q2
Decreased
5,413
-3.6%
$276,2160.0%$49.29
0
2023-Q1
Increased
5,615
+0.1%
$267,0000.0%$45.92
23
2022-Q4
Decreased
5,612
-1.1%
$252,0000.0%$43.13
0
2022-Q3
Increased
5,676
+0.1%
$239,0000.0%$40.39
23
2022-Q2
Increased
5,673
+0.1%
$253,0000.0%$42.52
23
2022-Q1
Increased
5,670
+100.1%
$305,0000.0%$51.14
38
2021-Q4
Increased
2,833
+20.5%
$315,0000.0%$52.77
28
2021-Q3
New
2,351
-
$235,0000.0%$47.34
32

Other major holders of CSM: Merit Financial Group, LLC

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