Position in LRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,156,871
-$3,801,385 QoQ
Shares Held
361,281
-8.9% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 409 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $53,147,631 across 16 Education & Training Services names. LRN ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
This page
|
361,281 | $31,156,871 | |
| 2 | UTI |
Universal Technical Institute Inc
|
503,381 | $21,529,604 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
4,748 | $151,936 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
579 | $82,860 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
1,000 | $49,900 | |
| 6 | STRA |
Strategic Education, Inc.
|
552 | $42,294 | |
| 7 | APEI |
American Public Education Inc
|
476 | $25,560 | |
| 8 | TAL |
TAL Education Group
|
2,246 | $21,492 |
All Filings in LRN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,156,871 | 361,281 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,958,256 | 396,487 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,204,838 | 403,586 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $60,010,904 | 402,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,593,306 | 24,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $71,417,219 | 564,563 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,599,772 | 554,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,300,534 | 753,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,765,725 | 748,450 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,395,918 | 656,557 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,210,531 | 643,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,411,591 | 519,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,048,153 | 269,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,947 | 9,330 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $55,146 | 1,763 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $105,075 | 2,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $142,765 | 3,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,155 | 3,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,655 | 3,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,790 | 3,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,455 | 3,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $105,385 | 3,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $74,305 | 3,500 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||