Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,224,271
-$622,051 QoQ
Shares Held
94,608
+33.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 863 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. MSTR ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,224,271 | 94,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,846,322 | 70,884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,378,066 | 55,137 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $25,910,194 | 80,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,992,118 | 69,248 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,845,082 | 68,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,264,943 | 66,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,458,560 | 38,307 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $502,498 | 1,719 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $238,545 | 1,685 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $382,917 | 1,804 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $333,529 | 2,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $671,121 | 1,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $299,469 | 550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,708 | 245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,935 | 30 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,528 | 126 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,210 | 34 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||