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ROUSROUS
20 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 71,055 shares of ROUS (LATTICE STRATEGIES TR), worth $4.2M as of 2026-Q1. The position was increased (+1.6% shares). ROUS represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.2M

Current Shares

71,055

Total Value Change

-$610,862

Total Shares Change

-84,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
71,055
+1.6%
$4.2M0.0%$60.84
27
2025-Q4
Increased
69,948
+2891.8%
$4M0.0%$58.26
43
2025-Q3
New
2,338
-
$134,4280.0%$56.96
31
2023-Q1
Exited
0
-100.0%
$00.0%$37.51
0
2022-Q4
Decreased
3,706
-4.0%
$144,0000.0%$37.02
0
2022-Q3
Decreased
3,861
-0.1%
$136,0000.0%$33.71
0
2022-Q2
Increased
3,864
+0.2%
$144,0000.0%$35.32
22
2022-Q1
Decreased
3,857
-0.3%
$162,0000.0%$39.82
0
2021-Q4
Increased
3,868
+4.6%
$170,0000.0%$40.94
24
2021-Q3
Increased
3,699
+0.2%
$147,0000.0%$37.45
22
2021-Q2
Unchanged
3,691
0.0%
$148,0000.0%$37.09
0
2021-Q1
Decreased
3,691
-47.5%
$139,0000.0%$34.70
0
2020-Q4
Decreased
7,024
-12.8%
$246,0000.0%$31.95
0
2020-Q3
Increased
8,054
+25.0%
$255,0000.0%$28.73
28
2020-Q2
Increased
6,444
+0.5%
$194,0000.0%$26.85
23
2020-Q1
Increased
6,410
+0.6%
$167,0000.0%$23.93
23
2019-Q4
Increased
6,375
+0.7%
$215,0000.0%$30.15
23
2019-Q3
Increased
6,329
+0.5%
$204,0000.0%$28.48
23
2019-Q2
Decreased
6,298
-96.0%
$199,0000.0%$28.01
0
2019-Q1
New
155,486
-
$4.8M0.1%$27.21
37

Other major holders of ROUS: AMERIPRISE FINANCIAL INC

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