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

SOXXSOXX
26 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ISHARES SEMICONDUCTOR ETF

Rockefeller Capital Management L.P. holds 433,699 shares of SOXX (ISHARES SEMICONDUCTOR ETF), worth $277.9M as of 2026-Q2. The position was increased (+6.5% shares). SOXX represents 0.4% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$277.9M

Current Shares

433,699

Total Value Change

+$277.7M

Total Shares Change

+432,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
433,699
+6.5%
$277.9M0.4%$640.76
39
2026-Q1
Increased
407,179
+2.4%
$133.8M0.2%$334.78
37
2025-Q4
Decreased
397,656
-0.6%
$119.8M0.2%$304.92
0
2025-Q3
Decreased
400,195
-44.6%
$108.5M0.2%$268.54
0
2025-Q2
Increased
722,706
+125.4%
$188.3M0.2%$238.01
59
2025-Q1
Increased
320,646
+33.4%
$60.3M0.1%$187.60
45
2024-Q4
Decreased
240,364
0.0%
$51.8M0.1%$215.76
0
2024-Q3
Increased
240,367
+5.5%
$55.4M0.1%$230.69
37
2024-Q2
Increased
227,739
+22.9%
$56.2M0.2%$243.92
43
2024-Q1
Increased
185,256
+241.4%
$41.9M0.1%$223.16
56
2023-Q4
Increased
54,258
+2.8%
$31.3M0.1%$189.49
35
2023-Q3
Increased
52,760
+23.0%
$25M0.1%$155.49
35
2023-Q2
Increased
42,880
+7.1%
$21.8M0.1%$163.40
31
2023-Q1
Decreased
40,027
-12.7%
$17.8M0.1%$144.36
0
2022-Q4
Increased
45,862
+120.7%
$16M0.1%$113.39
45
2022-Q3
Increased
20,782
+921.2%
$6.6M0.0%$105.37
44
2022-Q2
Decreased
2,035
-2.7%
$711,0000.0%$114.49
0
2022-Q1
Increased
2,092
+8.5%
$990,0000.0%$156.28
27
2021-Q4
Increased
1,928
+5.6%
$1M0.0%$175.20
27
2021-Q3
Increased
1,826
+5.7%
$814,0000.0%$143.39
26
2021-Q2
Decreased
1,728
-3.3%
$785,0000.0%$145.54
0
2021-Q1
Increased
1,786
+33.9%
$757,0000.0%$132.57
32
2020-Q4
Increased
1,334
+15.2%
$505,0000.0%$120.84
28
2020-Q3
Increased
1,158
+17.2%
$352,0000.0%$97.02
28
2020-Q2
Increased
988
+27.8%
$268,0000.0%$83.94
29
2020-Q1
New
773
-
$159,0000.0%$66.40
31

Other major holders of SOXX: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used