Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,168,316
+$804,506 QoQ
Shares Held
357,808
+16.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 271 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $3,032,287,173 across 38 Internet Content & Information names. GENI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,445,351 | $2,294,507,610 | |
| 2 | META |
Meta Platforms, Inc.
|
1,067,698 | $601,423,603 | |
| 3 | SPOT |
Spotify Technology S.A.
|
199,344 | $91,524,807 | |
| 4 | NBIS |
Nebius Group N.V.
|
71,682 | $19,796,417 | |
| 5 | RDDT |
Reddit, Inc.
|
29,787 | $5,170,425 | |
| 6 | OPRA |
Opera Ltd
|
252,037 | $4,997,893 | |
| 7 | PINS |
Pinterest, Inc.
|
234,135 | $4,923,857 | |
| 8 | BIDU |
Baidu, Inc.
|
32,015 | $3,658,993 |
All Filings in GENI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,316 | 357,808 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,363,810 | 307,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,219,990 | 201,451 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,489,679 | 201,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,205,840 | 212,100 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,122,120 | 212,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,833,800 | 212,000 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||