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

RSMCRSMC
7 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in TIDAL TRUST III

Rockefeller Capital Management L.P. holds 21.4M shares of RSMC (TIDAL TRUST III), worth $617.6M as of 2026-Q2. The position was decreased (-1.0% shares). RSMC represents 0.9% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$617.6M

Current Shares

21.4M

Total Value Change

-$121.4M

Total Shares Change

-7.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21.4M
-1.0%
$617.6M0.9%$28.92
0
2026-Q1
Increased
21.6M
+4.3%
$536.1M1.0%$26.09
46
2025-Q4
Decreased
20.7M
-25.6%
$522.5M0.9%$25.60
0
2025-Q3
Decreased
27.8M
-50.7%
$732M1.4%$26.26
0
2025-Q2
Increased
56.4M
+102.3%
$1.5B1.7%$26.05
81
2025-Q1
Decreased
27.9M
-3.7%
$657.5M1.6%$23.50
0
2024-Q4
New
29M
-
$739M1.9%$25.54
72

Other major holders of RSMC: ENVESTNET ASSET MANAGEMENT INC

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