Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,374,212
+$9,824,011 QoQ
Shares Held
610,187
+0.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XYZ 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. XYZ ranks #7 (1.7% 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.
This page
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,374,212 | 610,187 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,550,201 | 607,348 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,905,683 | 536,268 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $38,309,748 | 530,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,861,510 | 689,850 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,872,152 | 568,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,808,829 | 562,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,232,780 | 301,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,666,034 | 413,491 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,881,796 | 424,235 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,922,808 | 464,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,520,365 | 395,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,701,842 | 280,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,007,444 | 262,308 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,602,355 | 136,893 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,743,312 | 122,628 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,079,315 | 98,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,347,128 | 61,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,263,911 | 44,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,939,791 | 74,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,272,945 | 83,154 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,219,782 | 84,650 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,016,183 | 78,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,751,684 | 47,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,574,388 | 24,532 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $511,961 | 9,774 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||