Generalist · New York, NY
Rockefeller Capital Management
Q4 2025 · compared with Q3 2025
Filed as Rockefeller Capital Management L.P.
- Software
- $4.4B
- Weight of 13F
- 7.9%
- Names
- 229
- Net bought
- +$3.2B
Filed 17 February 2026 · SEC filing.
4,641 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
- MicrosoftMSFT8,092,867 shares · 43.8% of their software · price −$278M$1.9B+$2.2B
- Uber Technologies, Inc.UBER3,208,766 shares · 5.8% of their software · price −$52.2M$251M+$56.0M
- CrowdStrikeCRWD826,306 shares · 5.5% of their software · price −$17.9M$240M+$190M
- SalesforceCRM4,222,971 shares · 5.3% of their software · Implied price is far from the quarter-end close$230M—
- PalantirPLTR2,228,272 shares · 4.5% of their software · price −$10.4M$195M+$141M
- Palo Alto NetworksPANW982,729 shares · 4.2% of their software · price −$19.1M$181M+$7.6M
- ShopifySHOP6,575,261 shares · 3.7% of their software · Implied price is far from the quarter-end close$160M—
- OracleORCL628,246 shares · 2.8% of their software · price −$54.2M$122M−$8.2M
- CadenceCDNS338,059 shares · 2.3% of their software · price −$13.1M$100M+$46.1M
- SnowflakeSNOW841,767 shares · 1.8% of their software · price −$5.2M$79.9M+$131M
- ServiceNowNOW699,009 shares · 1.8% of their software · price −$536M$79.0M+$580M
- AdobeADBE3,451,603 shares · 1.6% of their software · Implied price is far from the quarter-end close$69.7M—
- Automatic Data Processing, Inc.ADP1,654,233 shares · 1.5% of their software · Implied price is far from the quarter-end close$66.7M—
- Roper Technologies, Inc.ROP3,286,791 shares · 1.1% of their software · Implied price is far from the quarter-end close$46.2M—
- WorkdayWDAY178,827 shares · 0.9% of their software · price −$4.6M$38.4M+$4.8M
- Q2QTWO513,970 shares · 0.9% of their software$37.1M−$14.5M
- FortinetFTNT463,597 shares · 0.8% of their software · price −$2.2M$36.8MFlat
- Block, Inc.XYZ536,268 shares · 0.8% of their software · price −$3.9M$34.9MFlat
- ZoomZM393,604 shares · 0.8% of their software · price +$1.5M$34.0M+$32.1M
- Agilysys, Inc.AGYS271,022 shares · 0.7% of their software · price +$3.7M$32.2M−$18.5M
- IntuitINTU41,614 shares · 0.6% of their software · price −$853K$27.6M+$2.2M
- DatadogDDOG436,511 shares · 0.6% of their software · price −$2.8M$27.3M+$21.0M
- DocuSignDOCU238,114 shares · 0.4% of their software · price −$879K$16.3M+$1.8M
- AppLovinAPP22,957 shares · 0.4% of their software · price −$1.0M$15.5M+$6.6M
- InterDigital, Inc.IDCC46,317 shares · 0.3% of their software · price −$1.2M$14.7M+$2.6M
- SynopsysSNPS28,699 shares · 0.3% of their software · price −$679K$13.5M−$166M
- Calix, Inc.CALX238,035 shares · 0.3% of their software · price −$2.0M$12.6M−$11.3M
- AutodeskADSK41,552 shares · 0.3% of their software · price −$900K$12.3MFlat
- AppFolioAPPF52,416 shares · 0.3% of their software · price −$2.3M$12.2M+$14.4M
- PegasystemsPEGA202,261 shares · 0.3% of their software$12.1M+$11.6M
- ePlus inc.PLUS137,121 shares · 0.3% of their software · price +$2.3M$12.0M−$21.7M
- OktaOKTA137,751 shares · 0.3% of their software · price −$720K$11.9M−$3.0M
- TrimbleTRMB147,546 shares · 0.3% of their software$11.6M−$1.4M
- Check PointCHKP61,543 shares · 0.3% of their software · price −$1.3M$11.4M−$18.7M
- VeriSign, Inc.VRSN46,732 shares · 0.3% of their software · price −$1.7M$11.4MFlat
- SentinelOneS831,947 shares · 0.2% of their software · price −$2.2M$10.3M+$1.0M
- Simulations PlusSLP557,866 shares · 0.2% of their software · price +$1.8M$10.2M−$2.8M
- VeevaVEEV44,430 shares · 0.2% of their software · price −$3.3M$9.9MFlat
- nCinoNCNO383,812 shares · 0.2% of their software · price −$564K$9.8M+$4.2M
- FactSetFDS33,095 shares · 0.2% of their software$9.6M+$8.3M
- DoubleVerifyDV831,774 shares · 0.2% of their software$9.5M−$11.1M
- Strategy IncMSTR198,283 shares · 0.2% of their software · Implied price is far from the quarter-end close$8.4M—
- BroadridgeBR34,397 shares · 0.2% of their software · price −$516K$7.7MFlat
- F5, Inc.FFIV28,696 shares · 0.2% of their software · price −$1.9M$7.3M+$8.6M
- ToastTOST169,122 shares · 0.1% of their software$6.0MFlat
- LiveRamp Holdings, Inc.RAMP203,937 shares · 0.1% of their software$6.0MFlat
- Paychex, Inc.PAYX52,701 shares · 0.1% of their software · price −$768K$5.9M−$4.2M
- VeriskVRSK26,240 shares · 0.1% of their software · price −$730K$5.9MFlat
- MongoDBMDB398,414 shares · 0.1% of their software · Implied price is far from the quarter-end close$5.7M—
- SAPSAP22,187 shares · 0.1% of their software · price −$539K$5.4M+$888K
- CloudflareNET376,680 shares · 0.1% of their software · Implied price is far from the quarter-end close$5.0M—
- CoreWeave, Inc.CRWV66,613 shares · 0.1% of their software · price −$4.3M$4.8MSplit
- Fiserv, Inc.FISV66,569 shares · 0.1% of their software · price −$4.1M$4.5M−$4.1M
- NetApp, Inc.NTAP40,967 shares · 0.1% of their software$4.4M+$2.3M
- AkamaiAKAM41,732 shares · 0.1% of their software$3.6M−$712K
- PAR Technology CorporationPAR96,312 shares · 0.1% of their software$3.5M−$6.3M
- ZscalerZS285,183 shares · 0.1% of their software · Implied price is far from the quarter-end close$3.0M—
- GuidewireGWRE13,709 shares · 0.1% of their software$2.8M+$1.2M
- Fair IsaacFICO1,206 shares · 0.0% of their software$2.0M+$509K
- TwilioTWLO13,273 shares · 0.0% of their software · price +$559K$1.9MFlat
- SoundHound AI, Inc.SOUN336,463 shares · 0.0% of their software · price −$2.1M$1.8M+$2.6M
- NextNav Inc.NN107,053 shares · 0.0% of their software$1.8M−$1.6M
- Lyft, Inc.LYFT83,341 shares · 0.0% of their software$1.6M−$10.7M
- UiPathPATH89,027 shares · 0.0% of their software$1.5MFlat
- JFrogFROG447,195 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.4M—
- The Trade DeskTTD110,633 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.3M—
- AtlassianTEAM157,110 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.3M—
- Tyler TechnologiesTYL2,855 shares · 0.0% of their software$1.3MFlat
- DuolingoDUOL123,178 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.3M—
- WEX Inc.WEX8,152 shares · 0.0% of their software$1.2MFlat
- NICENICE10,251 shares · 0.0% of their software$1.2M−$557K
- PaycomPAYC7,161 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN476,614 shares · 0.0% of their software$1.1M—
- BoxBOX35,581 shares · 0.0% of their software$1.1MFlat
- HubSpotHUBS127,917 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.1M—
- Zeta GlobalZETA307,520 shares · 0.0% of their software · Implied price is far from the quarter-end close$968K—
- Life360, Inc.LIF336,702 shares · 0.0% of their software · Implied price is far from the quarter-end close$910K—
- GitLabGTLB151,971 shares · 0.0% of their software · Implied price is far from the quarter-end close$897K—
- Rubrik, Inc.RBRK9,166 shares · 0.0% of their software$701KFlat
- C3.aiAI147,478 shares · 0.0% of their software · Implied price is far from the quarter-end close$684K—
- Manhattan AssociatesMANH3,899 shares · 0.0% of their software$676K−$20.9M
- QualysQLYS5,018 shares · 0.0% of their software$667KFlat
- DynatraceDT193,428 shares · 0.0% of their software · Implied price is far from the quarter-end close$650K—
- BullishBLSH16,268 shares · 0.0% of their software$616KFlat
- SamsaraIOT180,912 shares · 0.0% of their software · Implied price is far from the quarter-end close$586K—
- Grab Holdings LimitedGRAB115,817 shares · 0.0% of their software$578KFlat
- BrazeBRZE193,195 shares · 0.0% of their software · Implied price is far from the quarter-end close$556K—
- Donnelley Financial Solutions, Inc.DFIN11,712 shares · 0.0% of their software$547K−$14.1M
- AvePointAVPT206,518 shares · 0.0% of their software · Implied price is far from the quarter-end close$523K—
- FlywireFLYW197,058 shares · 0.0% of their software · Implied price is far from the quarter-end close$510K—
- SS&CSSNC5,808 shares · 0.0% of their software$508KFlat
- GoDaddyGDDY4,049 shares · 0.0% of their software$502KFlat
- NutanixNTNX9,537 shares · 0.0% of their software$493KFlat
- Intapp, Inc.INTA161,772 shares · 0.0% of their software · Implied price is far from the quarter-end close$487K—
- SemrushSEMR194,374 shares · 0.0% of their software$486K—
- AlkamiALKT167,477 shares · 0.0% of their software · Implied price is far from the quarter-end close$453K—
- Bentley SystemsBSY11,557 shares · 0.0% of their software$441KFlat
- Viant Technology Inc.DSP35,208 shares · 0.0% of their software$424KFlat
- Figma, Inc.FIG11,206 shares · 0.0% of their software$419KFlat
- PTCPTC2,281 shares · 0.0% of their software$397KFlat
- CoStarCSGP5,829 shares · 0.0% of their software$392KFlat
- Corpay, Inc.CPAY1,275 shares · 0.0% of their software$384KFlat
- SPS CommerceSPSC119,242 shares · 0.0% of their software · Implied price is far from the quarter-end close$369K—
- UnityU7,308 shares · 0.0% of their software$323K−$732K
- BlackLineBL5,728 shares · 0.0% of their software$317KFlat
- WixWIX2,741 shares · 0.0% of their software$285KFlat
- ProcorePCOR3,712 shares · 0.0% of their software$270KFlat
- Amdocs LimitedDOX3,117 shares · 0.0% of their software$251KFlat
- DigitalOceanDOCN4,669 shares · 0.0% of their software$225KFlat
- Gen DigitalGEN7,151 shares · 0.0% of their software$194KFlat
- ServiceTitanTTAN1,811 shares · 0.0% of their software$193KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,448 shares · 0.0% of their software$171KFlat
- Euronet Worldwide, Inc.EEFT2,078 shares · 0.0% of their software$158KFlat
- Sportradar Group AGSRAD5,982 shares · 0.0% of their software$142KFlat
- Shift4 Payments, Inc.FOUR2,220 shares · 0.0% of their software$140KFlat
- MagniteMGNI8,402 shares · 0.0% of their software$136KFlat
- DoximityDOCS3,014 shares · 0.0% of their software$133KFlat
- VaronisVRNS3,761 shares · 0.0% of their software$123KFlat
- ACI WorldwideACIW2,342 shares · 0.0% of their software$112KFlat
- KlaviyoKVYO3,207 shares · 0.0% of their software$104KFlat
- BlackbaudBLKB1,622 shares · 0.0% of their software$103KFlat
- ElasticESTC1,349 shares · 0.0% of their software$102KFlat
- Aeva Technologies, Inc.AEVA7,159 shares · 0.0% of their software$95KFlat
- CommvaultCVLT739 shares · 0.0% of their software$93KFlat
- MorningstarMORN387 shares · 0.0% of their software$84KFlat
- Daily Journal CorporationDJCO153 shares · 0.0% of their software$75KNew · Flat
- Netskope, Inc.NTSK4,000 shares · 0.0% of their software$70KFlat
- WorkivaWK810 shares · 0.0% of their software$70KFlat
- DescartesDSGX779 shares · 0.0% of their software$68KFlat
- Repay Holdings CorporationRPAY17,875 shares · 0.0% of their software$65KFlat
- TeradataTDC2,090 shares · 0.0% of their software$64KFlat
- Global-EGLBE1,521 shares · 0.0% of their software$60KFlat
- ProgressPRGS1,332 shares · 0.0% of their software$57KFlat
- Adeia Inc.ADEA2,980 shares · 0.0% of their software$51KFlat
- PhreesiaPHR2,755 shares · 0.0% of their software$47KFlat
- Grindr Inc.GRND3,299 shares · 0.0% of their software$45KNew · Flat
- monday.comMNDY287 shares · 0.0% of their software$42KFlat
- Full Truck Alliance Co. Ltd.YMM3,663 shares · 0.0% of their software$39KNew · Flat
- Clear Secure, Inc.YOU1,108 shares · 0.0% of their software$39KFlat
- BILLBILL712 shares · 0.0% of their software$39KFlat
- BlackBerry LimitedBB9,350 shares · 0.0% of their software$35KFlat
- SprinklrCXM4,525 shares · 0.0% of their software$35KFlat
- TenableTENB1,479 shares · 0.0% of their software$35KFlat
- StoneCo Ltd.STNE2,199 shares · 0.0% of their software$33KFlat
- Cognyte Software Ltd.CGNT3,268 shares · 0.0% of their software$31KFlat
- RingCentralRNG1,025 shares · 0.0% of their software$30KFlat
- Chime Financial, Inc.CHYM987 shares · 0.0% of their software$25KFlat
- NCR Atleos CorporationNATL637 shares · 0.0% of their software$24KFlat
- Alarm.com Holdings, Inc.ALRM474 shares · 0.0% of their software$24KFlat
- BackblazeBLZE4,976 shares · 0.0% of their software$23KNew · Flat
- Payoneer Global Inc.PAYO4,044 shares · 0.0% of their software$23KFlat
- AmplitudeAMPL1,947 shares · 0.0% of their software$23KNew · Flat
- Tucows Inc.TCX1,002 shares · 0.0% of their software$22KNew · Flat
- Gorilla Technology Group Inc.GRRR2,000 shares · 0.0% of their software$22KFlat
- CourseraCOUR2,948 shares · 0.0% of their software$22KFlat
- FreshworksFRSH1,705 shares · 0.0% of their software$21KFlat
- LightspeedLSPD1,535 shares · 0.0% of their software$19KFlat
- Ribbon Communications Inc.RBBN6,408 shares · 0.0% of their software$18KFlat
- DLocal LimitedDLO1,295 shares · 0.0% of their software$18KFlat
- A10 Networks, Inc.ATEN976 shares · 0.0% of their software$17KFlat
- Smartbird, IncBIRD4,039 shares · 0.0% of their software$17KFlat
- OneSpan Inc.OSPN1,249 shares · 0.0% of their software$16KNew · Flat
- EVERTEC, Inc.EVTC549 shares · 0.0% of their software$16KFlat
- Dave Inc.DAVE67 shares · 0.0% of their software$15KNew · Flat
- Cellebrite DI Ltd.CLBT783 shares · 0.0% of their software$14KFlat
- VertexVERX656 shares · 0.0% of their software$13K−$11.1M
- Freightos LimitedCRGO5,615 shares · 0.0% of their software$13KFlat
- Radware Ltd.RDWR508 shares · 0.0% of their software$12KNew · Flat
- Core Scientific, Inc.CORZ814 shares · 0.0% of their software$12KFlat
- PubMaticPUBM1,323 shares · 0.0% of their software$12KFlat
- Mitek Systems, Inc.MITK1,100 shares · 0.0% of their software$12KFlat
- Five9FIVN576 shares · 0.0% of their software$12KFlat
- i3 Verticals, Inc.IIIV452 shares · 0.0% of their software$11KNew · Flat
- CertaraCERT1,287 shares · 0.0% of their software$11KFlat
- Alight, Inc.ALIT5,737 shares · 0.0% of their software$11KFlat
- SmartRent, Inc.SMRT4,964 shares · 0.0% of their software$10KNew · Flat
- PaylocityPCTY65 shares · 0.0% of their software$10KFlat
- DropboxDBX354 shares · 0.0% of their software$10KFlat
- WaystarWAY285 shares · 0.0% of their software$9KFlat
- Diebold Nixdorf, IncorporatedDBD117 shares · 0.0% of their software$8KNew · Flat
- GigaCloud Technology Inc.GCT200 shares · 0.0% of their software$8KFlat
- AsanaASAN569 shares · 0.0% of their software$8KFlat
- CS Disco, Inc.LAW990 shares · 0.0% of their software$8KNew · Flat
- Definitive HealthcareDH2,381 shares · 0.0% of their software$7KFlat
- SailPointSAIL335 shares · 0.0% of their software$7K−$1.0M
- 8x8EGHT3,358 shares · 0.0% of their software$7K—
- MNTN, Inc.MNTN500 shares · 0.0% of their software$6KNew · Flat
- Remitly Global, Inc.RELY421 shares · 0.0% of their software$6KFlat
- Red Violet, Inc.RDVT100 shares · 0.0% of their software$6KFlat
- Blend Labs, Inc.BLND1,856 shares · 0.0% of their software$6KNew · Flat
- SchrödingerSDGR294 shares · 0.0% of their software$5KFlat
- Telos CorporationTLS1,022 shares · 0.0% of their software$5KFlat
- FastlyFSLY487 shares · 0.0% of their software$5KNew · Flat
- ZoomInfoZI487 shares · 0.0% of their software$5K—
- Xperi Inc.XPER816 shares · 0.0% of their software$5KNew · Flat
- Sabre CorporationSABR3,216 shares · 0.0% of their software$4KFlat
- NetScout Systems, Inc.NTCT158 shares · 0.0% of their software$4KFlat
- Cerence Inc.CRNC399 shares · 0.0% of their software$4KFlat
- Bitdeer Technologies GroupBTDR324 shares · 0.0% of their software$4KNew · Flat
- Intellicheck, Inc.IDN500 shares · 0.0% of their software$3KNew · Flat
- OpenTextOTEX97 shares · 0.0% of their software$3KFlat
- Consensus Cloud Solutions, Inc.CCSI128 shares · 0.0% of their software$3KFlat
- PowerFleet, Inc.AIOT495 shares · 0.0% of their software$3KFlat
- Pagaya Technologies Ltd.PGY126 shares · 0.0% of their software$3KNew · Flat
- Upbound Group, Inc.UPBD133 shares · 0.0% of their software$2KFlat
- NIQ Global Intelligence plcNIQ120 shares · 0.0% of their software$2KFlat
- PDF Solutions, Inc.PDFS65 shares · 0.0% of their software$2KFlat
- Digital TurbineAPPS348 shares · 0.0% of their software$2KNew · Flat
- Asure Software, Inc.ASUR165 shares · 0.0% of their software$2KNew · Flat
- International Money Express, Inc.IMXI92 shares · 0.0% of their software$1K−$515K
- Rapid7RPD91 shares · 0.0% of their software$1KFlat
- Thryv Holdings, Inc.THRY194 shares · 0.0% of their software$1KFlat
- Yalla Group LimitedYALA169 shares · 0.0% of their software$1KNew · Flat
- Kodiak AI, Inc.KDK100 shares · 0.0% of their software$1KNew · Flat
- DomoDOMO126 shares · 0.0% of their software$1K—
- PagerDutyPD66 shares · 0.0% of their software$865Flat
- Immersion CorporationIMMR125 shares · 0.0% of their software$850Flat
- Rezolve AI PLCRZLV268 shares · 0.0% of their software$689New · Flat
- DoceboDCBO20 shares · 0.0% of their software$444Flat
- Bandwidth Inc.BAND28 shares · 0.0% of their software$433Flat
- BTQ Technologies Corp.BTQ71 shares · 0.0% of their software$364New · Flat
- EverCommerceEVCM29 shares · 0.0% of their software$351Flat
- Sprout SocialSPT30 shares · 0.0% of their software$338Flat
- Joint Stock Company Kaspi.kzKSPI4 shares · 0.0% of their software$332Flat
- Rackspace Technology, Inc.RXT75 shares · 0.0% of their software$73Flat
- Health CatalystHCAT11 shares · 0.0% of their software$26Flat
- Expensify, Inc.EXFY10 shares · 0.0% of their software$15Flat
- Paysafe LimitedPSFE1 shares · 0.0% of their software$8Flat
- Riskified Ltd.RSKD1 shares · 0.0% of their software$5Flat