Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,708,062
-$987,467 QoQ
Shares Held
54,432
-16.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 395 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $3,032,287,173 across 38 Internet Content & Information names. ZG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,445,351 | $2,294,507,610 | |
| 2 | META |
Meta Platforms, Inc.
|
1,067,698 | $601,423,603 | |
| 3 | SPOT |
Spotify Technology S.A.
|
199,344 | $91,524,807 | |
| 4 | NBIS |
Nebius Group N.V.
|
71,682 | $19,796,417 | |
| 5 | RDDT |
Reddit, Inc.
|
29,787 | $5,170,425 | |
| 6 | OPRA |
Opera Ltd
|
252,037 | $4,997,893 | |
| 7 | PINS |
Pinterest, Inc.
|
234,135 | $4,923,857 | |
| 8 | BIDU |
Baidu, Inc.
|
32,015 | $3,658,993 |
All Filings in ZG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $112,052 | 3,555 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,596,010 | 50,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 Z | $138,581 | 3,349 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,556,948 | 61,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 Z | $226,149 | 3,315 | Shares | Defined | 2026-03-17 | |
| 2025-12-31 | $1,061,249 | 15,554 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 Z | $157,798 | 2,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,235 | 339 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 Z | $415,047 | 8,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 Z | $278,208 | 6,356 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 Z | $336,143 | 10,436 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $268,062 | 8,589 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 Z | $838,959 | 29,324 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $310,320 | 10,839 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 Z | $1,344,422 | 42,344 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $386,237 | 12,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 Z | $3,241,901 | 65,772 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $639,240 | 13,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 Z | $2,430,641 | 38,068 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $641,239 | 10,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 Z | $537,917 | 6,103 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $301,526 | 3,404 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 Z | $792,596 | 6,485 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $417,704 | 3,409 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 Z | $769,931 | 5,939 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $7,225 | 55 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 Z | $329,821 | 2,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 Z | $13,917 | 137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,531 | 305 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||