Rockefeller Capital Management L.P.
Position in DELL — Dell Technologies Inc.
CIK 1739439
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,640,260
+$66,220,364 QoQ
Shares Held
226,302
+18.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#121
of 2,116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $510,400,619 across 20 Computer Hardware names. DELL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,434,251 | $243,650,556 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
226,302 | $97,640,260 | |
| 3 | WDC |
Western Digital Corp
|
75,233 | $48,052,820 | |
| 4 | STX |
Seagate Technology Holdings plc
|
42,320 | $40,838,800 | |
| 5 | IONQ |
IonQ, Inc.
|
593,318 | $31,600,114 | |
| 6 | SNDK |
Sandisk Corp
|
12,026 | $27,343,874 | |
| 7 | P |
Everpure, Inc.
|
127,670 | $10,059,117 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
162,000 | $4,751,458 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,640,260 | 226,302 | Shares | Defined | 2026-08-13 | |
| 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 | 2025-08-08 | |
| 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 | $658,761 | 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 | $745,758 | 7,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $716,527 | 7,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $565,217 | 6,412 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $483,640 | 6,599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $486,623 | 7,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $201,079 | 3,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $113,112 | 2,860 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||