Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership5,044 shares
Latest Disclosed Value $ 256,235
Rockefeller Capital Management L.P. reports 6.84% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 5,044 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $256,235 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,721 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 6.84% during the quarter. The current value of the position is $246,652 USD.

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 FLOOR & DECOR HLDGS CL A 339750101 5,044 323 6.84 256 -10.80 0.0002
2026-03-16 2025-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 4,721 1,379 41.26 287 16.67 0.0005
2026-02-14 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,721 1,379 287 0.0003
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,342 3,342 246 0.0005
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -3,379 -100.00 0 0.0000
2023-05-16 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,379 396 13.28 0 -100.00 0.0014
2023-03-06 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,983 100 3.47 207 2.48 0.0010
2022-11-02 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,883 -178 -5.82 202 5.21 0.0010
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,061 -43 -1.39 192 -23.51 0.0010
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,104 105 3.50 251 -35.48 0.0012
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,999 81 2.78 389 10.51 0.0018
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,918 -5 -0.17 352 14.29 0.0018
2021-08-10 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,923 134 4.80 308 15.79 0.0017
2021-05-11 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,789 39 1.42 266 4.31 0.0018
2021-02-12 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,750 0 0.00 255 24.39 0.0019
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,750 0 0.00 205 28.93 0.0019
2020-08-12 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,750 0 0.00 159 80.68 0.0017
2020-05-12 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,750 2,748 137,400.00 88 0.0012
2020-02-07 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2 2 0 0.0000
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.