Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,975,417
+$45,842 QoQ
Shares Held
55,107
-3.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,975,417 | 55,107 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,929,575 | 56,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,984,079 | 81,447 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,108,396 | 84,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,271,504 | 230,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,455,257 | 571,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,959,792 | 689,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,848,708 | 1,259,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,784,557 | 1,318,562 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $119,658,502 | 1,499,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,260,738 | 1,837,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,362,901 | 1,216,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,054,626 | 1,468,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,293,580 | 1,662,272 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,700,650 | 946,267 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $43,777,916 | 735,887 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $70,950 | 887 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,215 | 873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,248 | 1,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,032 | 1,603 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $201,939 | 1,839 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $166,410 | 1,849 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $84,733 | 854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,722 | 698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,012 | 1,195 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,253 | 1,122 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||