Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,919,336
+$53,143,443 QoQ
Shares Held
459,408
+8.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#85
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SNOW 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. SNOW ranks #3 (10.9% 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.
This page
|
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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,919,336 | 459,408 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,775,893 | 422,861 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,846,819 | 363,999 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $58,973,429 | 261,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,197,734 | 201,983 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,959,131 | 163,924 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,353,438 | 125,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,266,559 | 150,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,047,689 | 141,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,548,493 | 151,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,966,465 | 140,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,286,173 | 132,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,306,683 | 115,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,319,903 | 79,857 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,820,374 | 12,690 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $14,138,801 | 83,189 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,472,369 | 60,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,003,589 | 4,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,600,254 | 4,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,443,800 | 4,774 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $504,394 | 2,086 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $411,557 | 1,795 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $122,409 | 435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,802 | 302 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||