Question 1

How many shares of ROSC does Rockefeller Capital Management L.P. own?

Accepted Answer

As of 2026-Q1, Rockefeller Capital Management L.P. holds 1,268 shares of ROSC (LATTICE STRATEGIES TR).

Question 2

What is Rockefeller Capital Management L.P.'s ROSC position worth?

Accepted Answer

As of 2026-Q1, Rockefeller Capital Management L.P.'s ROSC position is worth $61,272.

Question 3

Is Rockefeller Capital Management L.P. buying or selling ROSC?

Accepted Answer

In 2026-Q1, Rockefeller Capital Management L.P. decreased their ROSC position (-17.3% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy ROSC?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in ROSC in 2019-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	1,268	-17.3%	$61,272	0.0%	$50.08	0
2025-Q4	New	1,533	-	$72,090	0.0%	$47.41	29
2021-Q1	Exited	0	-100.0%	$0	0.0%	$33.98	0
2020-Q4	Unchanged	145	0.0%	$4,000	0.0%	$28.57	0
2020-Q3	Unchanged	145	0.0%	$3,000	0.0%	$23.05	0
2020-Q2	Unchanged	145	0.0%	$4,000	0.0%	$21.98	0
2020-Q1	Unchanged	145	0.0%	$3,000	0.0%	$18.08	0
2019-Q4	Unchanged	145	0.0%	$4,000	0.0%	$26.95	0
2019-Q3	Unchanged	145	0.0%	$4,000	0.0%	$24.62	0
2019-Q2	Decreased	145	-99.6%	$4,000	0.0%	$25.28	0
2019-Q1	New	34,162	-	$1M	0.0%	$25.29	35

ROSC11 quarters

ROSC
11 quarters