Rockefeller Capital Management L.P.
Position in FLWS — 1 800 Flowers Com Inc
CIK 1739439
NEW YORK, NY
Position in FLWS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,040
-$890 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $50,582,821 across 24 Specialty Retail names. FLWS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
142,517 | $19,926,725 | |
| 2 | WINA |
Winmark Corp
|
30,530 | $13,053,100 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
163,827 | $7,421,362 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
13,207 | $2,618,814 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,412 | $2,483,457 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,749 | $1,959,638 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,397 | $1,348,694 | |
| 8 | BBY |
Best Buy Co Inc
|
9,879 | $634,230 |
All Filings in FLWS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,040 | 1,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,930 | 1,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,600 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2022-03-31 | $829 | 65 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,519 | 65 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,983 | 65 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,071 | 65 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,794 | 65 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||