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

NOBLNOBL
27 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PROSHARES S&P 500 DIVIDEND A

Rockefeller Capital Management L.P. holds 720,957 shares of NOBL (PROSHARES S&P 500 DIVIDEND A), worth $40.5M as of 2026-Q2. The position was increased (+101.1% shares). NOBL represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$40.5M

Current Shares

720,957

Total Value Change

+$39.9M

Total Shares Change

+712,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
720,957
+101.1%
$40.5M0.1%$56.16
47
2026-Q1
Increased
358,457
+0.2%
$38M0.1%$113.10
29
2025-Q4
Increased
357,659
+4.2%
$37.2M0.1%$104.92
30
2025-Q3
Decreased
343,387
-44.9%
$35.4M0.1%$101.99
0
2025-Q2
Increased
623,238
+84.9%
$66.7M0.1%$99.15
46
2025-Q1
Increased
337,081
+35.6%
$34.5M0.1%$99.15
38
2024-Q4
Increased
248,660
+3.3%
$24.8M0.1%$97.07
30
2024-Q3
Increased
240,819
+1.6%
$25.7M0.1%$103.66
29
2024-Q2
Increased
236,994
+2.0%
$22.8M0.1%$93.06
29
2024-Q1
Increased
232,331
+2.3%
$23.6M0.1%$97.61
29
2023-Q4
Increased
227,104
+9.5%
$21.6M0.1%$91.28
31
2023-Q3
Increased
207,408
+30.0%
$18.4M0.1%$84.32
36
2023-Q2
Increased
159,540
+2.3%
$15M0.1%$88.46
29
2023-Q1
Increased
155,906
+0.9%
$14.2M0.1%$84.64
28
2022-Q4
Increased
154,552
+4.2%
$13.9M0.1%$84.45
29
2022-Q3
Increased
148,290
+3.1%
$11.9M0.1%$75.45
29
2022-Q2
Increased
143,756
+3.5%
$12.3M0.1%$79.54
29
2022-Q1
Increased
138,941
+5.3%
$13.2M0.1%$88.66
29
2021-Q4
Increased
131,999
+2.5%
$13M0.1%$90.14
29
2021-Q3
Increased
128,835
+1.6%
$11.4M0.1%$82.45
28
2021-Q2
Increased
126,757
+43.1%
$11.5M0.1%$82.22
37
2021-Q1
Increased
88,561
+295.0%
$7.6M0.1%$78.42
44
2020-Q4
Increased
22,419
+48.0%
$1.8M0.0%$71.47
35
2020-Q3
Decreased
15,148
-10.9%
$1.1M0.0%$64.08
0
2020-Q2
Increased
16,994
+31.7%
$1.1M0.0%$59.29
32
2020-Q1
Increased
12,903
+53.7%
$744,0000.0%$51.90
35
2019-Q4
New
8,397
-
$635,0000.0%$66.36
34

Other major holders of NOBL: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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