Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,399,646
-$3,300,496 QoQ
Shares Held
905,857
+2.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#62
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,399,646 | 905,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,700,142 | 879,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,918,515 | 833,095 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $48,425,400 | 547,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,840,844 | 546,196 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,212,122 | 503,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,708,385 | 410,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,502,724 | 157,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,192,180 | 152,542 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,187,612 | 34,669 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $669,423 | 11,514 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $521,329 | 10,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,605 | 7,346 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $393,621 | 6,416 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $306,807 | 5,413 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $286,469 | 1,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,227 | 1,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,718 | 951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,003 | 1,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,165 | 894 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $147,164 | 998 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $101,810 | 767 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,753 | 1,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,544 | 557 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,866 | 462 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||