Generalist · New York, NY
Rockefeller Capital Management
Q3 2025 · compared with Q2 2025
Filed as Rockefeller Capital Management L.P.
- Software
- $5.9B
- Weight of 13F
- 11.6%
- Names
- 205
- Net bought
- +$2.3B
Filed 14 November 2025 · SEC filing.
4,393 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT3,799,949 shares · 33.3% of their software · price +$78.1M$2.0B+$199M
- SalesforceCRM5,491,658 shares · 22.0% of their software · price −$196M$1.3B+$1.3B
- PalantirPLTR1,456,954 shares · 4.5% of their software · price +$67.2M$266M−$18.9M
- Uber Technologies, Inc.UBER2,637,023 shares · 4.4% of their software · price +$12.3M$258M+$52.0M
- CrowdStrikeCRWD438,301 shares · 3.6% of their software · price −$8.3M$215M−$14.0M
- Palo Alto NetworksPANW945,550 shares · 3.3% of their software · price −$964K$193M+$19.7M
- OracleORCL657,261 shares · 3.1% of their software · price +$41.2M$185M+$30.2M
- SynopsysSNPS364,215 shares · 3.0% of their software · price −$7.0M$180M+$182M
- ShopifySHOP1,139,712 shares · 2.9% of their software · price +$37.9M$169M+$63.2M
- Automatic Data Processing, Inc.ADP265,648 shares · 1.3% of their software · price −$4.0M$78.0M+$1.9M
- CadenceCDNS206,773 shares · 1.2% of their software · price +$8.9M$72.6M+$648K
- AdobeADBE204,844 shares · 1.2% of their software · price −$7.0M$72.3M−$2.2M
- ServiceNowNOW68,803 shares · 1.1% of their software · price −$7.4M$63.3M+$18.0M
- SnowflakeSNOW261,465 shares · 1.0% of their software$59.0M+$13.3M
- Q2QTWO713,688 shares · 0.9% of their software · price −$15.1M$51.7M+$65.8M
- Roper Technologies, Inc.ROP96,243 shares · 0.8% of their software · price −$6.6M$48.0M+$8.2M
- Agilysys, Inc.AGYS447,113 shares · 0.8% of their software · price −$4.2M$47.1M+$49.3M
- DatadogDDOG288,877 shares · 0.7% of their software · price +$2.3M$41.1M+$31.1M
- FortinetFTNT465,544 shares · 0.7% of their software · price −$10.1M$39.1M−$4.3M
- Block, Inc.XYZ530,092 shares · 0.6% of their software · price +$2.3M$38.3M−$10.9M
- WorkdayWDAY158,811 shares · 0.6% of their software$38.2M+$3.2M
- Check PointCHKP151,931 shares · 0.5% of their software · price −$2.2M$31.4M+$30.7M
- ePlus inc.PLUS442,520 shares · 0.5% of their software$31.4M+$31.0M
- HubSpotHUBS62,584 shares · 0.5% of their software · price −$5.6M$29.3M+$27.5M
- IntuitINTU38,394 shares · 0.4% of their software · price −$4.0M$26.2M+$8.7M
- Calix, Inc.CALX422,724 shares · 0.4% of their software · price +$3.5M$25.9M+$20.9M
- Strategy IncMSTR80,414 shares · 0.4% of their software · price −$6.6M$25.9M+$4.5M
- Manhattan AssociatesMANH105,823 shares · 0.4% of their software · price +$795K$21.7MNew · +$20.9M
- DoubleVerifyDV1,761,501 shares · 0.4% of their software · price −$5.3M$21.1M+$25.5M
- OktaOKTA170,634 shares · 0.3% of their software · price −$1.4M$15.6M+$4.7M
- DocuSignDOCU213,272 shares · 0.3% of their software · price −$1.2M$15.4MFlat
- Donnelley Financial Solutions, Inc.DFIN285,318 shares · 0.2% of their software · price −$2.9M$14.7M+$16.2M
- SentinelOneS772,466 shares · 0.2% of their software · price −$518K$13.6MFlat
- TrimbleTRMB165,031 shares · 0.2% of their software · price +$936K$13.5M+$11.2M
- InterDigital, Inc.IDCC38,764 shares · 0.2% of their software · price +$4.7M$13.4MNew · +$8.7M
- AutodeskADSK41,668 shares · 0.2% of their software$13.2MFlat
- VeriSign, Inc.VRSN47,282 shares · 0.2% of their software$13.2M−$506K
- VeevaVEEV44,121 shares · 0.2% of their software$13.1MFlat
- Fiserv, Inc.FISV98,180 shares · 0.2% of their software · price −$4.3M$12.7M+$2.2M
- Lyft, Inc.LYFT571,081 shares · 0.2% of their software · price +$3.6M$12.6M+$7.3M
- Simulations PlusSLP745,958 shares · 0.2% of their software · price −$1.8M$11.2MNew · +$13.0M
- VertexVERX447,767 shares · 0.2% of their software · price −$4.7M$11.1MNew · +$15.8M
- Paychex, Inc.PAYX85,961 shares · 0.2% of their software · price −$1.6M$10.9MFlat
- PAR Technology CorporationPAR255,470 shares · 0.2% of their software · price −$7.6M$10.1MNew · +$17.7M
- AppLovinAPP13,759 shares · 0.2% of their software · price +$5.1M$9.9MNew · +$4.8M
- BroadridgeBR33,869 shares · 0.1% of their software$8.1MFlat
- CloudflareNET31,800 shares · 0.1% of their software · price +$597K$6.8M−$9.6M
- VeriskVRSK26,964 shares · 0.1% of their software · price −$1.6M$6.8MNew · +$8.4M
- nCinoNCNO230,650 shares · 0.1% of their software$6.3MNew · +$6.5M
- LiveRamp Holdings, Inc.RAMP216,681 shares · 0.1% of their software · price −$1.3M$5.9M+$880K
- ToastTOST160,446 shares · 0.1% of their software · price −$1.2M$5.9MFlat
- SAPSAP18,863 shares · 0.1% of their software · price −$696K$5.0M−$527K
- CoreWeave, Inc.CRWV34,054 shares · 0.1% of their software · price −$893K$4.7M−$2.5M
- DuolingoDUOL12,261 shares · 0.1% of their software · price −$1.1M$3.9MFlat
- AkamaiAKAM51,130 shares · 0.1% of their software$3.9MFlat
- ZscalerZS12,636 shares · 0.1% of their software$3.8M−$549K
- NextNav Inc.NN219,759 shares · 0.1% of their software$3.1MFlat
- The Trade DeskTTD58,010 shares · 0.0% of their software · price −$1.3M$2.8MFlat
- SoundHound AI, Inc.SOUN173,231 shares · 0.0% of their software · price +$927K$2.8M−$5.4M
- NetApp, Inc.NTAP21,854 shares · 0.0% of their software$2.6MFlat
- NICENICE14,099 shares · 0.0% of their software$2.0MFlat
- GuidewireGWRE8,605 shares · 0.0% of their software$2.0MNew · +$2.0M
- Tyler TechnologiesTYL2,953 shares · 0.0% of their software$1.5MNew · +$1.8M
- PaycomPAYC7,096 shares · 0.0% of their software$1.5MNew · +$1.6M
- MongoDBMDB4,573 shares · 0.0% of their software$1.4MNew · +$960K
- Fair IsaacFICO866 shares · 0.0% of their software$1.3MNew · +$1.6M
- Zeta GlobalZETA62,079 shares · 0.0% of their software$1.2M+$688K
- FactSetFDS4,222 shares · 0.0% of their software · price −$679K$1.2MNew · +$1.9M
- UiPathPATH89,568 shares · 0.0% of their software$1.2MFlat
- TwilioTWLO11,766 shares · 0.0% of their software$1.2MFlat
- WEX Inc.WEX7,376 shares · 0.0% of their software$1.2MNew · +$1.1M
- BoxBOX35,660 shares · 0.0% of their software$1.2MFlat
- Life360, Inc.LIF10,747 shares · 0.0% of their software$1.1MNew · +$701K
- UnityU25,600 shares · 0.0% of their software$1.0MNew · +$620K
- SailPointSAIL45,939 shares · 0.0% of their software$1.0MNew · +$1.1M
- Figma, Inc.FIG19,373 shares · 0.0% of their software$1.0MNew · +$1.0M
- AtlassianTEAM6,238 shares · 0.0% of their software$996KNew · +$1.3M
- GitLabGTLB21,148 shares · 0.0% of their software$953KFlat
- NutanixNTNX11,875 shares · 0.0% of their software$883KNew · +$908K
- C3.aiAI45,451 shares · 0.0% of their software$788KFlat
- JFrogFROG15,009 shares · 0.0% of their software$710KNew · +$659K
- F5, Inc.FFIV2,092 shares · 0.0% of their software$676KNew · +$616K
- DynatraceDT13,124 shares · 0.0% of their software$636KNew · +$725K
- Clearwater AnalyticsCWAN34,958 shares · 0.0% of their software$630K—
- QualysQLYS4,538 shares · 0.0% of their software$601KNew · +$648K
- CoStarCSGP6,932 shares · 0.0% of their software$585KFlat
- BullishBLSH9,075 shares · 0.0% of their software$577KNew · +$577K
- Rubrik, Inc.RBRK6,973 shares · 0.0% of their software$574KNew · +$625K
- International Money Express, Inc.IMXI36,972 shares · 0.0% of their software$516KFlat
- SS&CSSNC5,796 shares · 0.0% of their software$514KNew · Flat
- Grab Holdings LimitedGRAB81,424 shares · 0.0% of their software$490KFlat
- SamsaraIOT11,868 shares · 0.0% of their software$442KNew · Flat
- AvePointAVPT28,696 shares · 0.0% of their software$431KFlat
- GoDaddyGDDY3,137 shares · 0.0% of their software$429KNew · +$565K
- PTCPTC2,065 shares · 0.0% of their software$419KNew · Flat
- WixWIX2,331 shares · 0.0% of their software$414KNew · Flat
- Corpay, Inc.CPAY1,381 shares · 0.0% of their software$398KNew · Flat
- FlywireFLYW27,921 shares · 0.0% of their software$378KNew · Flat
- BrazeBRZE13,092 shares · 0.0% of their software$372KNew · Flat
- AlkamiALKT14,775 shares · 0.0% of their software$367KNew · Flat
- SPS CommerceSPSC3,446 shares · 0.0% of their software$359KNew · Flat
- BlackbaudBLKB5,214 shares · 0.0% of their software$335KNew · Flat
- ZoomZM3,943 shares · 0.0% of their software$325KNew · Flat
- Intapp, Inc.INTA7,805 shares · 0.0% of their software$319KNew · Flat
- Viant Technology Inc.DSP35,148 shares · 0.0% of their software$303KNew · Flat
- Shift4 Payments, Inc.FOUR3,364 shares · 0.0% of their software$260KNew · Flat
- SemrushSEMR32,568 shares · 0.0% of their software$231KNew
- Bentley SystemsBSY3,771 shares · 0.0% of their software$194KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC21,065 shares · 0.0% of their software$192KFlat
- VaronisVRNS2,711 shares · 0.0% of their software$156KNew · Flat
- Gen DigitalGEN5,162 shares · 0.0% of their software$147KNew · Flat
- monday.comMNDY690 shares · 0.0% of their software$134KNew · Flat
- CommvaultCVLT644 shares · 0.0% of their software$122KNew · Flat
- Amdocs LimitedDOX1,442 shares · 0.0% of their software$118KNew · Flat
- ElasticESTC1,321 shares · 0.0% of their software$112KNew · Flat
- Repay Holdings CorporationRPAY17,867 shares · 0.0% of their software$93KNew · Flat
- ACI WorldwideACIW1,666 shares · 0.0% of their software$88KNew · Flat
- Aeva Technologies, Inc.AEVA6,000 shares · 0.0% of their software$87KNew · Flat
- MorningstarMORN353 shares · 0.0% of their software$82KNew · Flat
- Global-EGLBE1,833 shares · 0.0% of their software$66KNew · Flat
- PaylocityPCTY407 shares · 0.0% of their software$65KNew · Flat
- TenableTENB2,147 shares · 0.0% of their software$63KNew · Flat
- DoximityDOCS827 shares · 0.0% of their software$60KNew · Flat
- SchrödingerSDGR2,486 shares · 0.0% of their software$50KNew · Flat
- WorkivaWK504 shares · 0.0% of their software$43KNew · Flat
- Euronet Worldwide, Inc.EEFT472 shares · 0.0% of their software$41KNew · Flat
- DigitalOceanDOCN1,141 shares · 0.0% of their software$39KNew · Flat
- Gorilla Technology Group Inc.GRRR2,000 shares · 0.0% of their software$37KNew · Flat
- SprinklrCXM4,748 shares · 0.0% of their software$37KNew · Flat
- NCR Atleos CorporationNATL928 shares · 0.0% of their software$36KNew · Flat
- BlackBerry LimitedBB7,042 shares · 0.0% of their software$34KNew · Flat
- Five9FIVN1,155 shares · 0.0% of their software$28KNew · Flat
- MagniteMGNI1,266 shares · 0.0% of their software$28KNew · Flat
- PegasystemsPEGA456 shares · 0.0% of their software$26KNew · Flat
- ProcorePCOR354 shares · 0.0% of their software$26KNew · Flat
- DLocal LimitedDLO1,795 shares · 0.0% of their software$26KNew · Flat
- StoneCo Ltd.STNE1,263 shares · 0.0% of their software$24KNew · Flat
- Smartbird, IncBIRD4,153 shares · 0.0% of their software$24KNew · Flat
- Ribbon Communications Inc.RBBN6,194 shares · 0.0% of their software$24KNew · Flat
- BlackLineBL432 shares · 0.0% of their software$23KNew · Flat
- Alarm.com Holdings, Inc.ALRM416 shares · 0.0% of their software$22KNew · Flat
- ServiceTitanTTAN211 shares · 0.0% of their software$21K−$1.5M
- Chime Financial, Inc.CHYM1,009 shares · 0.0% of their software$20KNew · Flat
- Adeia Inc.ADEA1,199 shares · 0.0% of their software$20KNew · Flat
- ProgressPRGS455 shares · 0.0% of their software$20KNew · Flat
- DescartesDSGX211 shares · 0.0% of their software$20KNew · Flat
- TeradataTDC912 shares · 0.0% of their software$20KNew · Flat
- Clear Secure, Inc.YOU576 shares · 0.0% of their software$19KNew · Flat
- Freightos LimitedCRGO5,615 shares · 0.0% of their software$19KNew · Flat
- LightspeedLSPD1,535 shares · 0.0% of their software$18KNew · Flat
- RingCentralRNG601 shares · 0.0% of their software$17KNew · Flat
- EVERTEC, Inc.EVTC491 shares · 0.0% of their software$17KNew · Flat
- GigaCloud Technology Inc.GCT565 shares · 0.0% of their software$16KNew · Flat
- AppFolioAPPF58 shares · 0.0% of their software$16KNew · Flat
- Alight, Inc.ALIT4,531 shares · 0.0% of their software$15KNew · Flat
- WaystarWAY379 shares · 0.0% of their software$14KNew · Flat
- PhreesiaPHR606 shares · 0.0% of their software$14KNew · Flat
- BILLBILL260 shares · 0.0% of their software$14KNew · Flat
- ZoomInfoZI1,161 shares · 0.0% of their software$13KNew
- A10 Networks, Inc.ATEN634 shares · 0.0% of their software$12KNew · Flat
- PDF Solutions, Inc.PDFS417 shares · 0.0% of their software$11KNew · Flat
- Mitek Systems, Inc.MITK1,100 shares · 0.0% of their software$11KNew · Flat
- FreshworksFRSH745 shares · 0.0% of their software$9KNew · Flat
- NetScout Systems, Inc.NTCT329 shares · 0.0% of their software$8KNew · Flat
- Payoneer Global Inc.PAYO1,310 shares · 0.0% of their software$8KNew · Flat
- PagerDutyPD466 shares · 0.0% of their software$8KNew · Flat
- Cellebrite DI Ltd.CLBT411 shares · 0.0% of their software$8KNew · Flat
- Sabre CorporationSABR3,126 shares · 0.0% of their software$6KNew · Flat
- Red Violet, Inc.RDVT100 shares · 0.0% of their software$5KNew · Flat
- Telos CorporationTLS750 shares · 0.0% of their software$5KNew · Flat
- Core Scientific, Inc.CORZ241 shares · 0.0% of their software$4KNew · Flat
- DropboxDBX142 shares · 0.0% of their software$4KNew · Flat
- Upbound Group, Inc.UPBD158 shares · 0.0% of their software$4KNew · Flat
- Cerence Inc.CRNC274 shares · 0.0% of their software$3KNew · Flat
- KlaviyoKVYO117 shares · 0.0% of their software$3KNew · Flat
- CourseraCOUR274 shares · 0.0% of their software$3KNew · Flat
- Sportradar Group AGSRAD118 shares · 0.0% of their software$3KNew · Flat
- Thryv Holdings, Inc.THRY247 shares · 0.0% of their software$3KNew · Flat
- PowerFleet, Inc.AIOT495 shares · 0.0% of their software$3KNew · Flat
- CertaraCERT205 shares · 0.0% of their software$3KNew · Flat
- Joint Stock Company Kaspi.kzKSPI27 shares · 0.0% of their software$2KNew · Flat
- NIQ Global Intelligence plcNIQ141 shares · 0.0% of their software$2KNew · Flat
- Cognyte Software Ltd.CGNT207 shares · 0.0% of their software$2KNew · Flat
- OpenTextOTEX44 shares · 0.0% of their software$2KNew · Flat
- PubMaticPUBM182 shares · 0.0% of their software$2KNew · Flat
- N-ableNABL180 shares · 0.0% of their software$1KNew · Flat
- Sprout SocialSPT100 shares · 0.0% of their software$1KNew · Flat
- Immersion CorporationIMMR125 shares · 0.0% of their software$918New · Flat
- Remitly Global, Inc.RELY51 shares · 0.0% of their software$831New · Flat
- AsanaASAN49 shares · 0.0% of their software$655New · Flat
- DoceboDCBO20 shares · 0.0% of their software$547New · Flat
- Bandwidth Inc.BAND28 shares · 0.0% of their software$467New · Flat
- 8x8EGHT200 shares · 0.0% of their software$424New
- Definitive HealthcareDH92 shares · 0.0% of their software$374New · Flat
- EverCommerceEVCM29 shares · 0.0% of their software$323New · Flat
- Rapid7RPD16 shares · 0.0% of their software$300New · Flat
- Endava plcDAVA16 shares · 0.0% of their software$146New · Flat
- Rackspace Technology, Inc.RXT75 shares · 0.0% of their software$106New · Flat
- DomoDOMO6 shares · 0.0% of their software$95New
- Consensus Cloud Solutions, Inc.CCSI2 shares · 0.0% of their software$59New · Flat
- Netskope, Inc.NTSK2 shares · 0.0% of their software$45New · Flat
- Health CatalystHCAT11 shares · 0.0% of their software$31New · Flat
- Expensify, Inc.EXFY10 shares · 0.0% of their software$19New · Flat
- Paysafe LimitedPSFE1 shares · 0.0% of their software$13New · Flat
- Riskified Ltd.RSKD1 shares · 0.0% of their software$5New · Flat