O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership811,160 shares
Latest Disclosed Value $ 74,878,243
Rockefeller Capital Management L.P. reports 7.71% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 811,160 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $74,878,243 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 753,072 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 7.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 811,160 58,088 7.71 74,878 9.01 0.1328
2026-03-16 2025-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 753,072 212,971 39.43 68,688 17.96 0.1237
2026-02-14 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 754,963 214,862 68,700 0.0627
2025-11-14 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 540,101 80,755 17.58 58,228 36.85 0.1139
2025-08-14 2025-06-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 459,346 434,636 1,758.95 42,550 20.20 0.0933
2025-08-08 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 459,346 434,636 42,550 0.0536
2025-05-14 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 24,710 7,327 42.15 35,399 71.76 0.0874
2025-02-13 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 17,383 3,132 21.98 20,610 25.59 0.0534
2024-11-14 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 14,251 1,627 12.89 16,411 23.07 0.0442
2024-08-12 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 12,624 137 1.10 13,335 -5.40 0.0379
2024-05-14 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 12,487 1,289 11.51 14,096 32.51 0.0411
2024-02-14 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 11,198 203 1.85 10,639 6.47 0.0355
2023-11-14 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 10,995 99 0.91 9,993 -3.87 0.0385
2023-08-14 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 10,896 100 0.93 10,394 115,388.89 0.0403
2023-05-16 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 10,796 1,280 13.45 9 -99.89 0.0394
2023-03-06 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 9,516 -1,290 -11.94 8,031 5.68 0.0404
2022-11-02 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 10,806 -2,154 -16.62 7,599 -7.18 0.0393
2022-08-12 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 12,960 -5,770 -30.81 8,187 -36.18 0.0435
2022-05-13 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 18,730 6,228 49.82 12,829 45.31 0.0619
2022-02-14 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 12,502 1,541 14.06 8,829 31.84 0.0412
2021-11-12 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 10,961 5,371 96.08 6,697 111.66 0.0352
2021-08-10 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 5,590 -1,007 -15.26 3,164 -5.44 0.0178
2021-05-11 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 6,597 4,161 170.81 3,346 203.63 0.0226
2021-02-12 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,436 324 15.34 1,102 13.14 0.0083
2020-11-13 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,112 542 34.52 974 47.13 0.0091
2020-08-12 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,570 6 0.38 662 40.55 0.0069
2020-05-12 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,564 -78 -4.75 471 -34.58 0.0062
2020-02-07 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,642 357 27.78 720 40.63 0.0090
2019-11-12 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,285 -158 -10.95 512 -3.94 0.0069
2019-08-09 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,443 370 34.48 533 27.82 0.0074
2019-05-10 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,073 912 566.46 417 658.18 0.0059
2019-02-12 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 161 105 187.50 55 189.47 0.0010
2018-11-02 2018-09-30 13F O'Reilly Automotive Common 67103H107 56 0 0.00 19 26.67 0.0003
2018-07-31 2018-06-30 13F O'Reilly Automotive Common 67103H107 56 56 15 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.