Rockefeller Capital Management L.P.
Position in PLTK — Playtika Holding Corp.
CIK 1739439
NEW YORK, NY
Position in PLTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$857,664
+$218,264 QoQ
Shares Held
230,555
+0.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 172 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTK Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $15,700,704 across 9 Electronic Gaming & Multimedia names. PLTK ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
47,922 | $11,979,539 | |
| 2 | EA |
Electronic Arts Inc.
|
7,540 | $1,545,999 | |
| 3 | RBLX |
Roblox Corp
|
17,076 | $928,590 | |
| 4 | PLTK |
Playtika Holding Corp.
This page
|
230,555 | $857,664 | |
| 5 | NTES |
NetEase, Inc.
|
2,930 | $375,449 | |
| 6 | SOHU |
Sohu.com Ltd
|
1,000 | $12,120 | |
| 7 | FIRY |
Firy Inc.
|
76 | $773 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
1,342 | $530 |
All Filings in PLTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,664 | 230,555 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $639,400 | 230,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $910,692 | 230,555 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $894,820 | 230,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,089,148 | 230,264 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,189,100 | 230,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,600,523 | 230,623 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,826,343 | 230,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,814,813 | 230,599 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,625,722 | 230,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $902,520 | 103,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $996,705 | 103,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $715,720 | 61,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $694,743 | 61,814 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $525,067 | 61,700 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $583,672 | 62,159 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $771,362 | 58,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,223,473 | 63,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,092,728 | 63,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,300 | 10,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $238,400 | 10,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||