Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,932
+$131,042 QoQ
Shares Held
4,770
+223.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 379 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in RNG 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. RNG ranks #56 (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 RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,932 | 4,770 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,890 | 1,476 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,601 | 1,025 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $17,032 | 601 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $851 | 98 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $48,190 | 1,206 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $63,652 | 1,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,498 | 337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $693,569 | 3,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,147,595 | 9,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,736,100 | 9,416 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $782,232 | 2,626 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $772,719 | 2,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $519,012 | 1,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $461,716 | 1,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,786 | 150 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||