Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,127,423
+$493,193 QoQ
Shares Held
14,858
+50.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 868 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $69,641,686 across 25 Specialty Retail names. BBY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
190,141 | $31,321,925 | |
| 2 | WINA |
Winmark Corp
|
42,145 | $17,830,704 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
200,401 | $6,334,674 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,032 | $3,999,382 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14,177 | $3,215,483 | |
| 6 | WSM |
Williams Sonoma Inc
|
10,334 | $2,408,855 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,949 | $2,231,898 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
14,858 | $1,127,423 |
All Filings in BBY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,423 | 14,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $634,230 | 9,879 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $180,777 | 2,701 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $287,355 | 3,800 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $1,857,158 | 22,640 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $285,997 | 3,654 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $327,497 | 4,083 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $284,902 | 4,498 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $151,501 | 2,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,073 | 1,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $248,919 | 2,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,320 | 2,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $225,935 | 1,965 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $126,520 | 1,102 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $109,270 | 1,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,481 | 831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,853 | 365 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,754 | 522 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||