Position in CALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,413,286
+$2,736,521 QoQ
Shares Held
466,594
+55.7% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 287 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,208,190 across 99 Software - Infrastructure names. CALX ranks #12 (0.6% 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 CALX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,413,286 | 466,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,676,765 | 299,587 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,599,192 | 238,035 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $25,942,571 | 422,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,551,711 | 29,173 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,987,217 | 507,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,490,591 | 644,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,921,858 | 410,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,788,221 | 304,494 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,125,785 | 214,891 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,069,262 | 116,028 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $223,309 | 4,167 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $819 | 24 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $386 | 9 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||