Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,438
-$64,535 QoQ
Shares Held
1,853
-13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 410 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. WEX ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in WEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,438 | 1,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $325,973 | 2,130 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,214,484 | 8,152 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,161,941 | 7,376 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $2,159,335 | 12,190 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $49,454,931 | 208,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,758,029 | 209,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,992,784 | 223,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,981,704 | 258,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,235,932 | 322,127 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $42,352,619 | 258,800 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $49,465,469 | 389,676 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $110,882,233 | 712,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,736,650 | 715,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,151,837 | 713,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,122,885 | 608,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,496,553 | 177,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,482 | 74 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,140 | 40 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,736 | 178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,526 | 185 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,669 | 389 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||