Generalist · New York, NY
Rockefeller Capital Management
Q1 2026 · compared with Q4 2025
Filed as Rockefeller Capital Management L.P.
- Software
- $3.5B
- Weight of 13F
- 6.2%
- Names
- 228
- Net bought
- −$114M
4,646 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
- MicrosoftMSFT4,033,392 shares · 42.7% of their software · price −$458M$1.5BSplit
- Uber Technologies, Inc.UBER3,577,295 shares · 7.4% of their software · price −$35.0M$257M+$30.1M
- CrowdStrikeCRWD566,535 shares · 6.3% of their software · price −$44.4M$221M−$122M
- SalesforceCRM944,765 shares · 5.0% of their software · price −$73.9M$176M—
- PalantirPLTR1,130,725 shares · 4.7% of their software · price −$35.6M$165MSplit
- Palo Alto NetworksPANW1,011,857 shares · 4.6% of their software · price −$24.2M$162M+$5.4M
- CadenceCDNS410,904 shares · 3.3% of their software · price −$14.3M$114M+$22.8M
- OracleORCL679,247 shares · 2.9% of their software · price −$32.5M$99.9M+$9.9M
- ShopifySHOP574,415 shares · 1.9% of their software · price −$24.3M$68.1M—
- SnowflakeSNOW422,861 shares · 1.8% of their software · price −$29.0M$63.8MSplit
- Automatic Data Processing, Inc.ADP251,242 shares · 1.5% of their software · price −$13.6M$51.0M—
- ServiceNowNOW468,857 shares · 1.4% of their software · price −$22.8M$49.0M−$35.3M
- FortinetFTNT456,219 shares · 1.1% of their software · price +$1.1M$37.3M−$586K
- Block, Inc.XYZ607,348 shares · 1.0% of their software · price −$3.0M$36.6M+$4.6M
- IntuitINTU73,639 shares · 0.9% of their software · price −$16.9M$31.8M+$21.2M
- AdobeADBE121,842 shares · 0.8% of their software · price −$13.0M$29.6M—
- DigitalOceanDOCN313,895 shares · 0.8% of their software · price +$11.8M$26.9M+$14.9M
- WorkdayWDAY203,759 shares · 0.8% of their software · price −$17.3M$26.5M+$5.4M
- AkamaiAKAM185,506 shares · 0.6% of their software · price +$5.1M$21.3M+$12.5M
- InterDigital, Inc.IDCC69,035 shares · 0.6% of their software · price −$1.1M$20.8M+$7.2M
- ZoomZM213,894 shares · 0.5% of their software · price −$1.3M$17.2M−$15.5M
- Lyft, Inc.LYFT1,251,957 shares · 0.5% of their software · price −$7.6M$16.7M+$22.6M
- Q2QTWO351,694 shares · 0.5% of their software · price −$8.7M$16.6M−$11.7M
- DocuSignDOCU350,427 shares · 0.5% of their software · price −$7.4M$16.6M+$7.7M
- Calix, Inc.CALX299,587 shares · 0.4% of their software · price −$1.2M$14.7M+$3.3M
- F5, Inc.FFIV48,914 shares · 0.4% of their software · price +$1.7M$14.2M+$5.2M
- VeriSign, Inc.VRSN50,375 shares · 0.4% of their software$12.5M+$885K
- AppLovinAPP30,137 shares · 0.3% of their software · price −$8.3M$12.0M+$4.8M
- SynopsysSNPS27,538 shares · 0.3% of their software · price −$2.0M$10.9M−$545K
- OktaOKTA136,637 shares · 0.3% of their software · price −$1.1M$10.8MFlat
- ePlus inc.PLUS137,967 shares · 0.3% of their software · price −$1.7M$10.4MFlat
- Roper Technologies, Inc.ROP28,214 shares · 0.3% of their software · price −$2.6M$10.0M—
- TrimbleTRMB152,131 shares · 0.3% of their software · price −$2.0M$9.9MFlat
- AppFolioAPPF57,359 shares · 0.3% of their software · price −$4.3M$9.1M+$1.1M
- Strategy IncMSTR70,884 shares · 0.3% of their software · price −$1.9M$8.8M—
- PegasystemsPEGA206,772 shares · 0.3% of their software · price −$3.5M$8.8MFlat
- DoubleVerifyDV849,113 shares · 0.2% of their software · price −$1.6M$8.1MFlat
- DatadogDDOG65,189 shares · 0.2% of their software · price −$1.2M$7.7M−$50.5M
- ToastTOST262,346 shares · 0.2% of their software · price −$2.4M$7.0M+$3.3M
- Simulations PlusSLP587,636 shares · 0.2% of their software · price −$3.8M$6.9M+$543K
- Agilysys, Inc.AGYS96,095 shares · 0.2% of their software · price −$4.6M$6.8M−$20.8M
- CoreWeave, Inc.CRWV88,106 shares · 0.2% of their software · price +$516K$6.8M+$1.5M
- Check PointCHKP46,457 shares · 0.2% of their software · price −$2.0M$6.6M−$2.8M
- nCinoNCNO415,774 shares · 0.2% of their software · price −$4.4M$6.2M+$820K
- LiveRamp Holdings, Inc.RAMP218,488 shares · 0.2% of their software · price −$623K$5.8MFlat
- ZscalerZS39,194 shares · 0.2% of their software · price −$3.3M$5.5M—
- CloudflareNET25,099 shares · 0.1% of their software$5.2M—
- BroadridgeBR31,647 shares · 0.1% of their software · price −$1.9M$5.1M−$614K
- Paychex, Inc.PAYX51,714 shares · 0.1% of their software · price −$1.0M$4.8MFlat
- SAPSAP26,361 shares · 0.1% of their software · price −$1.9M$4.5M+$1.0M
- MongoDBMDB16,551 shares · 0.1% of their software · price −$2.9M$4.1M—
- Fiserv, Inc.FISV66,135 shares · 0.1% of their software · price −$752K$3.7MFlat
- SamsaraIOT98,025 shares · 0.1% of their software$3.1M—
- VeriskVRSK14,776 shares · 0.1% of their software · price −$501K$2.8M−$2.6M
- AutodeskADSK11,173 shares · 0.1% of their software · price −$633K$2.7M−$9.0M
- FactSetFDS10,772 shares · 0.1% of their software · price −$789K$2.3M−$6.5M
- NetApp, Inc.NTAP17,751 shares · 0.1% of their software$1.8M−$2.5M
- Fair IsaacFICO1,243 shares · 0.0% of their software · price −$774K$1.3MFlat
- HubSpotHUBS5,417 shares · 0.0% of their software · price −$852K$1.3M—
- BullishBLSH33,968 shares · 0.0% of their software$1.2M+$670K
- TwilioTWLO9,631 shares · 0.0% of their software$1.2M−$518K
- VeevaVEEV6,375 shares · 0.0% of their software$1.1M−$8.5M
- UiPathPATH100,565 shares · 0.0% of their software · price −$532K$1.1MFlat
- Rubrik, Inc.RBRK22,715 shares · 0.0% of their software · price −$625K$1.1M+$1.0M
- NICENICE9,598 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE6,804 shares · 0.0% of their software$1.0M−$1.4M
- Tyler TechnologiesTYL2,628 shares · 0.0% of their software$900KFlat
- The Trade DeskTTD38,277 shares · 0.0% of their software · price −$584K$869K—
- AtlassianTEAM12,583 shares · 0.0% of their software · price −$1.2M$859K—
- NextNav Inc.NN52,564 shares · 0.0% of their software$842K−$907K
- NutanixNTNX21,785 shares · 0.0% of their software$828K+$633K
- SS&CSSNC11,936 shares · 0.0% of their software$807K+$536K
- PaycomPAYC6,525 shares · 0.0% of their software$793KFlat
- BoxBOX33,206 shares · 0.0% of their software$785KFlat
- Corpay, Inc.CPAY2,697 shares · 0.0% of their software$785KFlat
- DuolingoDUOL7,621 shares · 0.0% of their software · price −$586K$751K—
- ServiceTitanTTAN11,262 shares · 0.0% of their software$715K+$1.0M
- Manhattan AssociatesMANH4,752 shares · 0.0% of their software$633KFlat
- BrazeBRZE24,093 shares · 0.0% of their software$569K—
- Zeta GlobalZETA34,939 shares · 0.0% of their software$556K—
- DynatraceDT14,972 shares · 0.0% of their software$554K—
- SoundHound AI, Inc.SOUN80,178 shares · 0.0% of their software$551K−$2.6M
- Intapp, Inc.INTA21,367 shares · 0.0% of their software$549K—
- Remitly Global, Inc.RELY34,833 shares · 0.0% of their software$546KFlat
- SentinelOneS40,298 shares · 0.0% of their software$519K−$11.9M
- WorkivaWK7,569 shares · 0.0% of their software$451K+$583K
- JFrogFROG9,363 shares · 0.0% of their software$439K—
- Viant Technology Inc.DSP39,197 shares · 0.0% of their software$439KFlat
- PTCPTC3,076 shares · 0.0% of their software$438KFlat
- Dave Inc.DAVE2,506 shares · 0.0% of their software$436K+$540K
- BlackLineBL11,755 shares · 0.0% of their software$435KFlat
- Shift4 Payments, Inc.FOUR9,880 shares · 0.0% of their software$432KFlat
- FlywireFLYW37,061 shares · 0.0% of their software$431K—
- ElasticESTC8,553 shares · 0.0% of their software$428K+$543K
- SemrushSEMR35,483 shares · 0.0% of their software$424K—
- AvePointAVPT43,453 shares · 0.0% of their software$413K—
- FreshworksFRSH49,291 shares · 0.0% of their software$396K+$583K
- Gen DigitalGEN20,700 shares · 0.0% of their software$390KFlat
- GitLabGTLB17,387 shares · 0.0% of their software$376K—
- WEX Inc.WEX2,130 shares · 0.0% of their software$326K−$897K
- Life360, Inc.LIF7,654 shares · 0.0% of their software$312K—
- SPS CommerceSPSC5,578 shares · 0.0% of their software$311K—
- GoDaddyGDDY3,568 shares · 0.0% of their software$295KFlat
- Grab Holdings LimitedGRAB74,512 shares · 0.0% of their software$273KFlat
- Bentley SystemsBSY7,405 shares · 0.0% of their software$260KFlat
- Core Scientific, Inc.CORZ16,799 shares · 0.0% of their software$251KFlat
- QualysQLYS2,805 shares · 0.0% of their software$246KFlat
- CoStarCSGP6,071 shares · 0.0% of their software$245KFlat
- WixWIX2,353 shares · 0.0% of their software$212KFlat
- Chime Financial, Inc.CHYM10,875 shares · 0.0% of their software$204KFlat
- ProcorePCOR3,431 shares · 0.0% of their software$196KFlat
- Figma, Inc.FIG8,394 shares · 0.0% of their software$177KFlat
- C3.aiAI17,398 shares · 0.0% of their software$146K—
- Amdocs LimitedDOX2,205 shares · 0.0% of their software$144KFlat
- UnityU6,070 shares · 0.0% of their software$133KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,719 shares · 0.0% of their software$130KFlat
- CommvaultCVLT1,673 shares · 0.0% of their software$130KFlat
- MorningstarMORN768 shares · 0.0% of their software$130KFlat
- Euronet Worldwide, Inc.EEFT1,832 shares · 0.0% of their software$122KFlat
- DescartesDSGX1,618 shares · 0.0% of their software$116KFlat
- Aeva Technologies, Inc.AEVA7,515 shares · 0.0% of their software$99KFlat
- VaronisVRNS4,124 shares · 0.0% of their software$89KFlat
- A10 Networks, Inc.ATEN3,827 shares · 0.0% of their software$88KFlat
- ACI WorldwideACIW2,070 shares · 0.0% of their software$85KFlat
- Clear Secure, Inc.YOU1,685 shares · 0.0% of their software$82KFlat
- FastlyFSLY2,761 shares · 0.0% of their software$80KFlat
- Adeia Inc.ADEA3,260 shares · 0.0% of their software$78KFlat
- Sportradar Group AGSRAD4,453 shares · 0.0% of their software$75KFlat
- BlackbaudBLKB1,925 shares · 0.0% of their software$74KFlat
- Daily Journal CorporationDJCO153 shares · 0.0% of their software$74KFlat
- ProgressPRGS2,739 shares · 0.0% of their software$70KFlat
- Donnelley Financial Solutions, Inc.DFIN1,483 shares · 0.0% of their software$70KFlat
- TeradataTDC2,592 shares · 0.0% of their software$66KFlat
- DoximityDOCS2,829 shares · 0.0% of their software$66KFlat
- BILLBILL1,599 shares · 0.0% of their software$61KFlat
- MagniteMGNI4,782 shares · 0.0% of their software$57KFlat
- RingCentralRNG1,476 shares · 0.0% of their software$55KFlat
- PaymentusPAY2,074 shares · 0.0% of their software$53KNew · Flat
- StoneCo Ltd.STNE3,717 shares · 0.0% of their software$52KFlat
- monday.comMNDY734 shares · 0.0% of their software$51KFlat
- CourseraCOUR8,624 shares · 0.0% of their software$50KFlat
- Bitdeer Technologies GroupBTDR5,755 shares · 0.0% of their software$50KFlat
- Global-EGLBE1,525 shares · 0.0% of their software$47KFlat
- Repay Holdings CorporationRPAY17,875 shares · 0.0% of their software$46KFlat
- PubMaticPUBM5,034 shares · 0.0% of their software$41KFlat
- DropboxDBX1,726 shares · 0.0% of their software$39KFlat
- PaylocityPCTY347 shares · 0.0% of their software$37KFlat
- NCR Atleos CorporationNATL859 shares · 0.0% of their software$37KFlat
- SmartRent, Inc.SMRT24,744 shares · 0.0% of their software$37KFlat
- Alarm.com Holdings, Inc.ALRM765 shares · 0.0% of their software$33KFlat
- BlackBerry LimitedBB9,350 shares · 0.0% of their software$30KFlat
- Infleqtion, Inc.INFQ3,035 shares · 0.0% of their software$30KNew · Flat
- PAR Technology CorporationPAR1,928 shares · 0.0% of their software$26K−$3.4M
- AlkamiALKT1,617 shares · 0.0% of their software$25K—
- Clearwater AnalyticsCWAN1,007 shares · 0.0% of their software$24K—
- TenableTENB1,399 shares · 0.0% of their software$24KFlat
- Full Truck Alliance Co. Ltd.YMM2,822 shares · 0.0% of their software$23KFlat
- CertaraCERT4,036 shares · 0.0% of their software$23KFlat
- WaystarWAY894 shares · 0.0% of their software$22KFlat
- Telos CorporationTLS5,091 shares · 0.0% of their software$21KFlat
- Netskope, Inc.NTSK2,500 shares · 0.0% of their software$21KFlat
- Gorilla Technology Group Inc.GRRR2,000 shares · 0.0% of their software$21KFlat
- Joint Stock Company Kaspi.kzKSPI284 shares · 0.0% of their software$21KFlat
- SchrödingerSDGR1,716 shares · 0.0% of their software$19KFlat
- 8x8EGHT11,457 shares · 0.0% of their software$19KFlat
- Cellebrite DI Ltd.CLBT1,372 shares · 0.0% of their software$19KFlat
- BackblazeBLZE5,289 shares · 0.0% of their software$18KFlat
- Payoneer Global Inc.PAYO3,718 shares · 0.0% of their software$18KFlat
- PhreesiaPHR2,108 shares · 0.0% of their software$18KFlat
- Five9FIVN1,157 shares · 0.0% of their software$18KFlat
- DLocal LimitedDLO1,295 shares · 0.0% of their software$17KFlat
- Consensus Cloud Solutions, Inc.CCSI657 shares · 0.0% of their software$16KFlat
- Mitek Systems, Inc.MITK1,100 shares · 0.0% of their software$15KFlat
- OpenTextOTEX652 shares · 0.0% of their software$15KFlat
- KlaviyoKVYO725 shares · 0.0% of their software$14KFlat
- LightspeedLSPD1,535 shares · 0.0% of their software$14KFlat
- CS Disco, Inc.LAW3,589 shares · 0.0% of their software$14KFlat
- AmplitudeAMPL1,947 shares · 0.0% of their software$13KFlat
- AsanaASAN2,049 shares · 0.0% of their software$13KFlat
- Cognyte Software Ltd.CGNT1,521 shares · 0.0% of their software$12KFlat
- Smartbird, IncBIRD4,039 shares · 0.0% of their software$12KFlat
- Sabre CorporationSABR8,003 shares · 0.0% of their software$12KFlat
- i3 Verticals, Inc.IIIV489 shares · 0.0% of their software$11KFlat
- Definitive HealthcareDH8,634 shares · 0.0% of their software$11KFlat
- PDF Solutions, Inc.PDFS318 shares · 0.0% of their software$10KFlat
- Upbound Group, Inc.UPBD569 shares · 0.0% of their software$10KFlat
- VertexVERX862 shares · 0.0% of their software$10KFlat
- Cerence Inc.CRNC1,607 shares · 0.0% of their software$10KFlat
- Ibotta, Inc.IBTA322 shares · 0.0% of their software$10KNew · Flat
- OneSpan Inc.OSPN900 shares · 0.0% of their software$9KFlat
- Freightos LimitedCRGO5,615 shares · 0.0% of their software$9KFlat
- GigaCloud Technology Inc.GCT200 shares · 0.0% of their software$9KFlat
- Paysafe LimitedPSFE1,306 shares · 0.0% of their software$9KFlat
- SailPointSAIL659 shares · 0.0% of their software$9KFlat
- Radware Ltd.RDWR304 shares · 0.0% of their software$8KFlat
- EVERTEC, Inc.EVTC274 shares · 0.0% of their software$8KFlat
- Ribbon Communications Inc.RBBN3,602 shares · 0.0% of their software$8KFlat
- MNTN, Inc.MNTN860 shares · 0.0% of their software$8KFlat
- Rapid7RPD1,339 shares · 0.0% of their software$7KFlat
- Pagaya Technologies Ltd.PGY625 shares · 0.0% of their software$7KFlat
- ZoomInfoZI1,032 shares · 0.0% of their software$6K—
- NetScout Systems, Inc.NTCT166 shares · 0.0% of their software$5KFlat
- Blend Labs, Inc.BLND3,101 shares · 0.0% of their software$5KFlat
- Digital TurbineAPPS1,734 shares · 0.0% of their software$5KFlat
- Xperi Inc.XPER690 shares · 0.0% of their software$4KFlat
- Rackspace Technology, Inc.RXT3,786 shares · 0.0% of their software$4KFlat
- Intellicheck, Inc.IDN500 shares · 0.0% of their software$3KFlat
- Red Violet, Inc.RDVT100 shares · 0.0% of their software$3KFlat
- Airship AI Holdings, Inc.AISP1,500 shares · 0.0% of their software$3KNew · Flat
- Alight, Inc.ALIT4,650 shares · 0.0% of their software$3KFlat
- Rezolve AI PLCRZLV973 shares · 0.0% of their software$2KFlat
- Materialise NVMTLS475 shares · 0.0% of their software$2KNew · Flat
- International Money Express, Inc.IMXI144 shares · 0.0% of their software$2KFlat
- PagerDutyPD271 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR165 shares · 0.0% of their software$1KFlat
- NIQ Global Intelligence plcNIQ120 shares · 0.0% of their software$1KFlat
- DomoDOMO443 shares · 0.0% of their software$1K—
- PowerFleet, Inc.AIOT343 shares · 0.0% of their software$1KFlat
- Ooma, Inc.OOMA61 shares · 0.0% of their software$888New · Flat
- Kodiak AI, Inc.KDK120 shares · 0.0% of their software$833Flat
- SprinklrCXM100 shares · 0.0% of their software$600Flat
- N-ableNABL110 shares · 0.0% of their software$514New · Flat
- Bandwidth Inc.BAND28 shares · 0.0% of their software$499Flat
- AppianAPPN16 shares · 0.0% of their software$386New · Flat
- Sprout SocialSPT30 shares · 0.0% of their software$171Flat
- Nvni Group LimitedNVNI100 shares · 0.0% of their software$115New · Flat
- WeRide Inc.WRD4 shares · 0.0% of their software$32New · Flat
- Riskified Ltd.RSKD1 shares · 0.0% of their software$4Flat