Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,049,100
+$18,431,749 QoQ
Shares Held
234,363
+92.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
of 1,929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. ADBE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
This page
|
234,363 | $48,049,100 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,049,100 | 234,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,617,351 | 121,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,652,908 | 199,014 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $72,258,720 | 204,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,498,979 | 210,657 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $71,202,727 | 185,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,250,064 | 180,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,844,700 | 185,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,946,499 | 224,910 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $125,134,238 | 247,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $153,298,158 | 256,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,540,609 | 242,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,989,831 | 245,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,356,830 | 340,859 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $112,039,249 | 332,925 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $62,439,575 | 226,888 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $45,869,879 | 125,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,584,496 | 104,439 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,646,184 | 101,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,206,544 | 108,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,478,534 | 96,439 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,429,562 | 82,945 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $38,360,203 | 76,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,496,870 | 66,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,251,494 | 78,683 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,221,653 | 72,969 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||