Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,766,776
+$587,849 QoQ
Shares Held
23,511
-6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 1,214 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET 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. NET ranks #19 (0.2% 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 NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,766,776 | 23,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,178,927 | 25,099 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,041,321 | 25,571 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,823,961 | 31,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,876,721 | 81,074 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,358,533 | 56,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,639,309 | 52,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,462,620 | 55,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,777,384 | 57,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,803,578 | 39,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,333,741 | 16,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $964,448 | 15,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,639,871 | 25,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,520,042 | 40,870 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,590,079 | 35,171 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,874,348 | 51,968 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,217,248 | 50,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,227,630 | 52,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,232,104 | 54,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,953,183 | 97,232 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,156,320 | 171,545 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $985,185 | 14,022 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,699,381 | 101,321 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $724,709 | 17,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $533,677 | 14,845 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||