Position in BJRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,165,482
+$3,390,831 QoQ
Shares Held
150,897
-8.3% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 192 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. BJRI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
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|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in BJRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,165,482 | 150,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,774,651 | 164,520 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,101,078 | 129,469 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $10,495,694 | 343,783 | Shares | Defined | 2025-11-14 | |
| 2020-03-31 | $430 | 31 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||