Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,113
-$54,185 QoQ
Shares Held
3,381
+9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 677 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PTC 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. PTC ranks #50 (0.0% 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 PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,113 | 3,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $438,298 | 3,076 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $397,372 | 2,281 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $419,236 | 2,065 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $109,001 | 954 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $35,877 | 343 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $35,304 | 332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,656 | 396 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,309 | 374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $932,205 | 7,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,252,552 | 8,867 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,181,862 | 8,586 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,058,907 | 8,853 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,918 | 676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,789 | 23 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,182 | 52 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||