Position in QTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,964,814
+$5,329,690 QoQ
Shares Held
456,649
+29.8% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 328 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,914,430 across 118 Software - Application names. QTWO ranks #11 (2.1% 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 QTWO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,964,814 | 456,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,635,124 | 351,694 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,088,074 | 513,970 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $51,663,873 | 713,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $955,647 | 10,211 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,508,652 | 481,298 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,357,110 | 381,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,846,968 | 123,442 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $483 | 18 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $7,470 | 232 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,039 | 364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,610 | 91 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,630 | 159 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,538 | 15 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $761,520 | 7,600 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $961,628 | 7,600 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||