Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,833
+$45,291 QoQ
Shares Held
1,829
+47.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 604 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FIVE 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. FIVE ranks #10 (0.5% 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
|
14,858 | $1,127,423 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,833 | 1,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $283,542 | 1,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,273 | 681 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $77,504 | 501 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $41,387 | 234 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $34,142 | 248 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $78,606 | 693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,687 | 339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,719 | 772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,871 | 316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,711 | 340 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $74,980 | 393 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $55,643 | 318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,084 | 292 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,179 | 301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,310 | 317 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||