Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,146,533
+$30,263 QoQ
Shares Held
105,477
+4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PATH 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. PATH ranks #27 (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 PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,533 | 105,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116,270 | 100,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,459,151 | 89,027 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,198,419 | 89,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,578,611 | 123,329 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,259,648 | 122,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,760,995 | 138,552 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,836,018 | 299,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,526,112 | 356,949 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,289,688 | 145,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,753,927 | 70,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $894,613 | 52,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,885 | 18,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,211 | 20,741 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,765 | 3,286 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $50,275 | 3,987 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $82,472 | 4,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,418 | 7,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $288,452 | 6,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,095 | 2,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,107 | 296 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||