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ROSCROSC
12 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in LATTICE STRATEGIES TR

Rockefeller Capital Management L.P. holds 1,268 shares of ROSC (LATTICE STRATEGIES TR), worth $70,960 as of 2026-Q2. ROSC represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$70,960

Current Shares

1,268

Total Value Change

-$936,040

Total Shares Change

-32,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,268
0.0%
$70,9600.0%$55.94
0
2026-Q1
Decreased
1,268
-17.3%
$61,2720.0%$50.08
0
2025-Q4
New
1,533
-
$72,0900.0%$47.41
29
2021-Q1
Exited
0
-100.0%
$00.0%$33.98
0
2020-Q4
Unchanged
145
0.0%
$4,0000.0%$28.57
0
2020-Q3
Unchanged
145
0.0%
$3,0000.0%$23.05
0
2020-Q2
Unchanged
145
0.0%
$4,0000.0%$21.98
0
2020-Q1
Unchanged
145
0.0%
$3,0000.0%$18.08
0
2019-Q4
Unchanged
145
0.0%
$4,0000.0%$26.95
0
2019-Q3
Unchanged
145
0.0%
$4,0000.0%$24.62
0
2019-Q2
Decreased
145
-99.6%
$4,0000.0%$25.28
0
2019-Q1
New
34,162
-
$1M0.0%$25.29
35

Other major holders of ROSC: LPL Financial LLC

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