Rockefeller Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026237 names$3.9B−$63.2M
• Q1 2026228 names$3.5B−$114M
• Q4 2025229 names$4.4B+$3.2B
• Q3 2025205 names$5.9B+$2.3B
• Q2 202566 names$3.7B−$1.6B
• Q1 202565 names$4.5B+$1.8B
• Q4 202466 names$3.2B+$119M
• Q3 202459 names$2.9B−$116M
• Q2 202461 names$3.1B+$23.5M
• Q1 202464 names$3.0B+$81.5M
• Q4 202360 names$2.6B+$111M
• Q3 202354 names$2.1B+$121M
• Q2 202373 names$2.1B−$109M
• Q1 202390 names$1.9B+$172M
• Q4 2022151 names$1.4B−$78.4M
• Q3 2022152 names$1.5B+$265M
• Q2 2022165 names$1.4B+$373M
• Q1 2022151 names$1.6B−$11.8M
• Q4 2021143 names$1.7B+$31.9M
• Q3 2021138 names$1.6B+$147M
• Q2 2021130 names$1.4B+$56.9M
• Q1 2021119 names$1.2B+$64.1M
• Q4 2020112 names$1.1B+$70.3M
• Q3 202093 names$950M−$6.2M
• Q2 202085 names$901M+$128M
• Q1 202077 names$565M+$109M
• Q4 201969 names$479M+$4.4M
• Q3 201957 names$427M+$9.6M
• Q2 201953 names$418M−$9.5M
• Q1 201962 names$386M+$23.6M
• Q4 201832 names$302M+$32.8M
• Q3 201826 names$316M−$17.9M
• Q2 201826 names$288M−$11.4M
• Q1 201820 names$290M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$73.9M$987M
• AdobeADBE−$36.8M$119M
• CrowdStrikeCRWD+$15.7M$37.0M
• WEX Inc.WEX−$11.8M$47.0M
• Uber Technologies, Inc.UBER−$10.4M$99.6M

Software held

• MicrosoftMSFT2,916,602 shares · 47.7% of their software · price +$152M$987M−$73.9M
• AdobeADBE245,383 shares · 5.7% of their software · price +$25.4M$119M−$36.8M
• OracleORCL902,015 shares · 5.1% of their software · price +$23.6M$106M−$1.8M
• Uber Technologies, Inc.UBER2,307,612 shares · 4.8% of their software · price +$26.5M$99.6M−$10.4M
• SalesforceCRM464,309 shares · 4.7% of their software · price +$5.3M$98.0M+$6.7M
• Palo Alto NetworksPANW318,215 shares · 3.9% of their software · price +$17.7M$81.3M−$2.5M
• Automatic Data Processing, Inc.ADP293,491 shares · 3.0% of their software · price −$834K$63.0M+$3.1M
• WEX Inc.WEX258,042 shares · 2.3% of their software$47.0M−$11.8M
• FortinetFTNT608,537 shares · 2.2% of their software · price +$5.6M$46.0M+$516K
• TrimbleTRMB744,081 shares · 1.9% of their software$39.4M+$833K
• CrowdStrikeCRWD253,088 shares · 1.8% of their software · price +$2.4M$37.0M+$15.7M
• WorkdayWDAY160,011 shares · 1.7% of their software · price +$3.1M$36.0M+$1.3M
• IntuitINTU70,200 shares · 1.6% of their software · price +$868K$32.1MFlat
• FactSetFDS77,587 shares · 1.5% of their software · price −$1.1M$31.1M−$6.0M
• Donnelley Financial Solutions, Inc.DFIN587,751 shares · 1.3% of their software · price +$2.7M$26.8M+$1.1M
• Roper Technologies, Inc.ROP57,301 shares · 1.3% of their software · price +$2.3M$26.3M+$675K
• SnowflakeSNOW115,392 shares · 1.0% of their software · price +$2.5M$20.2M+$5.5M
• Block, Inc.XYZ280,935 shares · 0.9% of their software · price −$584K$18.7M+$1.3M
• ServiceNowNOW31,310 shares · 0.8% of their software · price +$3.0M$17.5M−$5.8M
• ShopifySHOP212,945 shares · 0.7% of their software · price +$3.5M$13.8M+$944K
• PalantirPLTR791,963 shares · 0.6% of their software · price +$5.4M$12.0MFlat
• SentinelOneS787,539 shares · 0.6% of their software · price −$992K$11.9MFlat
• Fiserv, Inc.FISV110,384 shares · 0.5% of their software · price +$1.4M$11.0M+$1.0M
• CadenceCDNS38,351 shares · 0.4% of their software · price +$937K$9.0M+$5.6M
• DocuSignDOCU174,736 shares · 0.4% of their software · price −$1.3M$8.9M+$1.9M
• VeriskVRSK33,729 shares · 0.4% of their software · price +$1.2M$7.6MFlat
• VeevaVEEV37,719 shares · 0.4% of their software · price +$526K$7.5M−$832K
• Lyft, Inc.LYFT729,631 shares · 0.3% of their software$7.0M+$6.2M
• AkamaiAKAM58,584 shares · 0.3% of their software · price +$678K$5.3MFlat
• Paychex, Inc.PAYX40,658 shares · 0.2% of their software$4.5M+$1.7M
• SynopsysSNPS7,639 shares · 0.2% of their software$3.3MFlat
• The Trade DeskTTD42,230 shares · 0.2% of their software · price +$689K$3.1MFlat
• AutodeskADSK14,941 shares · 0.1% of their software$3.1M+$1.7M
• Bentley SystemsBSY53,039 shares · 0.1% of their software · price +$596K$2.9MFlat
• OktaOKTA40,081 shares · 0.1% of their software · price −$677K$2.7M+$851K
• NetApp, Inc.NTAP27,059 shares · 0.1% of their software$2.1MFlat
• BroadridgeBR11,649 shares · 0.1% of their software$1.9MFlat
• GoDaddyGDDY21,919 shares · 0.1% of their software$1.6MFlat
• CloudflareNET25,086 shares · 0.1% of their software$1.5M−$973K
• CoStarCSGP13,697 shares · 0.1% of their software$1.2MFlat
• ZscalerZS8,214 shares · 0.1% of their software$1.1M+$531K
• UnityU25,165 shares · 0.1% of their software$1.1M+$604K
• ZoomZM15,844 shares · 0.1% of their software$1.1MFlat
• TwilioTWLO15,438 shares · 0.0% of their software$890KFlat
• SAPSAP6,480 shares · 0.0% of their software$887KFlat
• DatadogDDOG10,142 shares · 0.0% of their software$886KFlat
• C3.aiAI23,522 shares · 0.0% of their software$857K−$7.9M
• SemrushSEMR84,251 shares · 0.0% of their software$806KNew
• GuidewireGWRE8,792 shares · 0.0% of their software$669KFlat
• LiveRamp Holdings, Inc.RAMP20,553 shares · 0.0% of their software$587KFlat
• BlackLineBL10,148 shares · 0.0% of their software$546KFlat
• VaronisVRNS15,250 shares · 0.0% of their software$406KFlat
• ElasticESTC7,291 shares · 0.0% of their software$375KFlat
• NutanixNTNX12,592 shares · 0.0% of their software$353KFlat
• SchrödingerSDGR9,821 shares · 0.0% of their software$300KFlat
• PagSeguro Digital Ltd.PAGS30,047 shares · 0.0% of their software$284KFlat
• PagerDutyPD13,000 shares · 0.0% of their software$226KFlat
• DoubleVerifyDV8,874 shares · 0.0% of their software$224KFlat
• BoxBOX7,461 shares · 0.0% of their software$219KFlat
• UiPathPATH18,943 shares · 0.0% of their software$218KFlat
• AsanaASAN15,259 shares · 0.0% of their software$212KFlat
• DynatraceDT5,848 shares · 0.0% of their software$187KFlat
• AppLovinAPP7,232 shares · 0.0% of their software$186KFlat
• Gen DigitalGEN9,126 shares · 0.0% of their software$169KFlat
• JFrogFROG9,329 shares · 0.0% of their software$169KNew · Flat
• TenableTENB5,819 shares · 0.0% of their software$162KFlat
• DoximityDOCS7,142 shares · 0.0% of their software$159KFlat
• CourseraCOUR17,356 shares · 0.0% of their software$155KFlat
• YextYEXT13,482 shares · 0.0% of their software$152KFlat
• nCinoNCNO7,914 shares · 0.0% of their software$150KFlat
• AlkamiALKT13,501 shares · 0.0% of their software$137KFlat
• PhreesiaPHR6,012 shares · 0.0% of their software$114KFlat
• Payoneer Global Inc.PAYO36,644 shares · 0.0% of their software$107KFlat