Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,475
-$18,768 QoQ
Shares Held
17,875
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $2,388,117,706 across 93 Software - Infrastructure names. RPAY ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,033,392 | $1,493,040,714 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
566,535 | $221,180,926 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,130,725 | $165,402,450 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,011,857 | $162,220,912 | |
| 5 | ORCL |
Oracle Corp
|
679,247 | $99,924,023 | |
| 6 | FTNT |
Fortinet, Inc.
|
456,219 | $37,282,215 | |
| 7 | XYZ |
Block, Inc.
|
607,348 | $36,550,201 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
313,895 | $26,925,911 |
All Filings in RPAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,475 | 17,875 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,243 | 17,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,444 | 17,867 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $75,338 | 11,467 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $92,309 | 11,467 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $80,957 | 11,467 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $157,104 | 12,226 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,804 | 11,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,502 | 11,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,085 | 11,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $277,109 | 11,527 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $270,653 | 11,527 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $312,475 | 11,467 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,474 | 11,467 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,955 | 9,174 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,646 | 9,174 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||