Position in MQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$931,794
-$68,548 QoQ
Shares Held
57,376
-6.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 199 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. MQ ranks #28 (0.0% 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 MQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,794 | 229,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,000,342 | 245,182 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,090,153 | 229,506 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,452,000 | 275,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,895,822 | 325,184 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,339,758 | 325,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,233,591 | 325,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,605,819 | 326,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,798,190 | 328,137 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,948,067 | 326,857 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,295,345 | 328,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,951,818 | 326,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,592,212 | 326,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $931,000 | 203,720 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,257,688 | 205,841 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,454,808 | 204,327 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,780,007 | 219,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,410,131 | 218,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,308,764 | 134,465 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||