Position in LE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,434
-$1,802 QoQ
Shares Held
137
-52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 122 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $250,588,730 across 19 Apparel Retail names. LE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,397,478 | $211,717,914 | |
| 2 | LULU |
lululemon athletica inc.
|
192,857 | $22,020,409 | |
| 3 | ROST |
Ross Stores, Inc.
|
65,578 | $13,958,276 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,171 | $1,321,370 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
30,670 | $527,524 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,676 | $439,586 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
2,500 | $208,698 | |
| 8 | URBN |
Urban Outfitters Inc
|
2,155 | $152,702 |
All Filings in LE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434 | 137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,236 | 288 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $842 | 58 | Shares | Defined | 2026-03-17 | |
| 2022-12-31 | $440 | 58 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $826 | 107 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $615 | 58 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $473 | 28 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $549 | 28 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $659 | 28 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,149 | 28 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $694 | 28 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,035 | 48 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $625 | 48 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $578 | 72 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $384 | 72 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||