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.

• WEX Inc.WEX−$46.6M$2.2M
• Check PointCHKP+$32.8M$33.0M
• SalesforceCRM+$18.0M$147M
• OracleORCL−$16.0M$339M
• ZoomZM+$12.9M$12.3M

Software held

• MicrosoftMSFT3,013,419 shares · 43.7% of their software · price +$79.0M$1.3BFlat
• OracleORCL2,398,437 shares · 11.0% of their software · price +$37.4M$339M−$16.0M
• SalesforceCRM570,358 shares · 4.8% of their software · price −$25.1M$147M+$18.0M
• Uber Technologies, Inc.UBER1,912,261 shares · 4.5% of their software · price −$8.2M$139M−$3.1M
• CrowdStrikeCRWD343,639 shares · 4.3% of their software · price +$21.5M$132MFlat
• Palo Alto NetworksPANW385,602 shares · 4.2% of their software · price +$21.2M$131M+$5.5M
• AdobeADBE224,910 shares · 4.1% of their software · price +$11.5M$125M−$11.6M
• Automatic Data Processing, Inc.ADP255,559 shares · 2.0% of their software · price −$2.8M$61.0M−$1.6M
• CadenceCDNS165,857 shares · 1.7% of their software · price −$585K$51.0M−$863K
• TrimbleTRMB784,948 shares · 1.4% of their software · price −$6.6M$43.9M+$12.9M
• Roper Technologies, Inc.ROP75,970 shares · 1.4% of their software$42.8M+$4.1M
• Donnelley Financial Solutions, Inc.DFIN702,269 shares · 1.4% of their software · price −$1.7M$41.9M+$5.0M
• ServiceNowNOW46,916 shares · 1.2% of their software · price +$1.1M$36.9M−$2.4M
• WorkdayWDAY163,310 shares · 1.2% of their software · price −$8.0M$36.5MFlat
• Check PointCHKP200,074 shares · 1.1% of their software$33.0MNew · +$32.8M
• FortinetFTNT541,825 shares · 1.1% of their software · price −$4.4M$32.7M−$813K
• PalantirPLTR1,263,160 shares · 1.0% of their software · price +$2.9M$32.0M+$2.2M
• Agilysys, Inc.AGYS265,405 shares · 0.9% of their software · price +$5.3M$27.6M+$3.7M
• Block, Inc.XYZ413,491 shares · 0.9% of their software · price −$8.3M$26.7M−$909K
• DocuSignDOCU466,217 shares · 0.8% of their software · price −$2.8M$24.9M+$2.6M
• FactSetFDS49,213 shares · 0.7% of their software · price −$2.3M$20.1M−$4.0M
• SnowflakeSNOW141,000 shares · 0.6% of their software · price −$3.7M$19.0M−$1.8M
• SentinelOneS812,327 shares · 0.6% of their software · price −$1.8M$17.1MFlat
• IntuitINTU23,730 shares · 0.5% of their software$15.6MFlat
• ShopifySHOP230,872 shares · 0.5% of their software · price −$2.6M$15.3MFlat
• Fiserv, Inc.FISV83,643 shares · 0.4% of their software · price −$902K$12.5MFlat
• ZoomZM208,492 shares · 0.4% of their software · price −$1.3M$12.3M+$12.9M
• VeriskVRSK41,487 shares · 0.4% of their software · price +$1.4M$11.2M+$1.0M
• Calix, Inc.CALX304,494 shares · 0.4% of their software · price +$691K$10.8M+$3.0M
• International Money Express, Inc.IMXI467,652 shares · 0.3% of their software · price −$931K$9.7M+$2.2M
• VeevaVEEV39,453 shares · 0.2% of their software · price −$1.9M$7.2M−$2.3M
• Bentley SystemsBSY130,952 shares · 0.2% of their software$6.5MFlat
• AkamaiAKAM69,923 shares · 0.2% of their software · price −$1.3M$6.3MFlat
• BroadridgeBR31,000 shares · 0.2% of their software$6.1M+$3.9M
• AutodeskADSK24,066 shares · 0.2% of their software$6.0M−$1.3M
• OktaOKTA56,664 shares · 0.2% of their software · price −$624K$5.3M+$3.0M
• CloudflareNET57,677 shares · 0.2% of their software · price −$807K$4.8M+$1.8M
• UiPathPATH356,949 shares · 0.1% of their software · price −$3.6M$4.5M+$4.8M
• LiveRamp Holdings, Inc.RAMP138,439 shares · 0.1% of their software$4.3M+$2.9M
• VeriSign, Inc.VRSN24,063 shares · 0.1% of their software$4.3M+$2.0M
• The Trade DeskTTD40,320 shares · 0.1% of their software$3.9M−$664K
• Paychex, Inc.PAYX32,857 shares · 0.1% of their software$3.9M−$1.6M
• SAPSAP17,440 shares · 0.1% of their software$3.5M+$556K
• NetApp, Inc.NTAP18,759 shares · 0.1% of their software$2.4MFlat
• ToastTOST92,168 shares · 0.1% of their software$2.4MFlat
• SemrushSEMR170,062 shares · 0.1% of their software$2.3M—
• WEX Inc.WEX12,190 shares · 0.1% of their software · price −$736K$2.2M−$46.6M
• DatadogDDOG14,661 shares · 0.1% of their software$1.9M+$561K
• Lyft, Inc.LYFT118,361 shares · 0.1% of their software · price −$621K$1.7MFlat
• SS&CSSNC23,444 shares · 0.0% of their software$1.5MFlat
• BoxBOX41,434 shares · 0.0% of their software$1.1MFlat
• NutanixNTNX18,174 shares · 0.0% of their software$1.0MFlat
• C3.aiAI33,154 shares · 0.0% of their software$960KFlat
• Shift4 Payments, Inc.FOUR12,006 shares · 0.0% of their software$881KNew · +$793K
• CoStarCSGP10,413 shares · 0.0% of their software$773KFlat
• TenableTENB16,402 shares · 0.0% of their software$715KFlat
• TwilioTWLO11,053 shares · 0.0% of their software$628KFlat
• NextNav Inc.NN43,729 shares · 0.0% of their software$355KFlat
• AvePointAVPT22,986 shares · 0.0% of their software$240KNew · Flat
• DoubleVerifyDV10,761 shares · 0.0% of their software$210KFlat
• CCC Intelligent Solutions Holdings Inc.CCC18,873 shares · 0.0% of their software$210KNew · Flat