Rockefeller Capital Management L.P.
Position in DELL — Dell Technologies Inc.
CIK 1739439
NEW YORK, NY
Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,419,896
-$1,757,539 QoQ
Shares Held
191,433
-27.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $263,801,322 across 19 Computer Hardware names. DELL ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,394,828 | $171,256,979 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
191,433 | $31,419,896 | |
| 3 | IONQ |
IonQ, Inc.
|
552,329 | $15,923,644 | |
| 4 | WDC |
Western Digital Corp
|
51,233 | $13,858,011 | |
| 5 | STX |
Seagate Technology Holdings plc
|
30,704 | $12,028,596 | |
| 6 | P |
Everpure, Inc.
|
132,072 | $7,797,529 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
160,694 | $3,659,000 | |
| 8 | SNDK |
Sandisk Corp
|
3,996 | $2,538,817 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,419,896 | 191,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,177,435 | 263,564 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $29,397,568 | 207,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,870,811 | 170,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,442,581 | 235,245 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,948,639 | 138,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,788,335 | 116,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,831,668 | 107,546 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,682,340 | 67,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,453,040 | 18,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,221,114 | 17,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $897,089 | 16,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $660,247 | 16,420 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $458,789 | 11,407 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $560,456 | 16,402 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $714,498 | 15,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $634,701 | 12,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $664,827 | 11,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,981 | 7,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $363,166 | 7,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $286,475 | 6,412 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $245,129 | 6,599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,641 | 7,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,915 | 3,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,330 | 2,860 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||