Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,560
+$101,266 QoQ
Shares Held
10,400
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 283 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. BB ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in BB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,560 | 10,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,294 | 9,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,436 | 9,350 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $34,364 | 7,042 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $22,820 | 7,000 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $23,970 | 5,100 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $27,489 | 5,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,046 | 5,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,152 | 5,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,109 | 5,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,711 | 5,050 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,571 | 5,050 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $33,481 | 5,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,179 | 5,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $489 | 100 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||