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Rockefeller Capital Management L.P.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on DELL, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 226,302 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 226,302 shares
    Change vs previous 13F +34,869 shares

    0.15% of the 13F portfolio, value $97,640,495.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 191,433 shares
    Change vs previous 13F -72,131 shares

    0.06% of the 13F portfolio, value $31,420,078.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 263,564 shares
    Change vs previous 13F +56,203 shares

    0.06% of the 13F portfolio, value $33,177,607.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 207,361 shares
    Change vs previous 13F +37,126 shares

    0.06% of the 13F portfolio, value $29,397,743.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 170,235 shares
    Change vs previous 13F -65,010 shares

    0.05% of the 13F portfolio, value $20,870,851.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 235,245 shares
    Change vs previous 13F +96,850 shares

    0.05% of the 13F portfolio, value $21,442,619.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 138,395 shares
    Change vs previous 13F +22,077 shares

    0.04% of the 13F portfolio, value $15,948,720.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 116,318 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $13,788,403.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).