Rockefeller Capital Management L.P.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $987,098,141 | 6,132,187 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $77,798,375 | 523,507 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $74,842,655 | 648,831 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $59,326,973 | 621,355 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $68,288,207 | 642,229 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,750,514 | 159,103 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $244,583 | 3,703 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $18,145,058 | 235,131 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $17,481,382 | 224,408 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,580,735 | 212,218 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,633,765 | 211,049 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,264,212 | 193,246 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $5,080,641 | 146,374 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $4,715,846 | 175,050 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,691,154 | 150,165 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $778,435 | 11,516 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,326,150 | 9,628 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,245,960 | 9,190 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,212,320 | 8,298 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $788,380 | 7,125 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $746,860 | 6,598 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $276,713 | 2,705 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $252,677 | 2,662 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $104,857 | 2,515 | Shares | Defined | 2020-05-12 |