CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership566,535 shares
Latest Disclosed Value $ 221,181,312
Rockefeller Capital Management L.P. reports 10.79% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 566,535 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $221,181,312 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 511,354 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 10.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 566,535 55,181 10.79 221,181 -7.73 0.2032
2026-03-16 2025-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 511,354 73,053 16.67 239,702 11.52 0.4316
2026-02-14 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 826,306 388,005 239,770 0.2189
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 438,301 -32,856 -6.97 214,934 -10.43 0.4204
2025-08-14 2025-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 471,157 105,117 28.72 239,965 85.94 0.5262
2025-08-08 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 465,708 99,668 237,190 0.2990
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 366,040 -10,010 -2.66 129,059 0.30 0.3185
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 376,050 37,498 11.08 128,669 35.51 0.3333
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 338,552 -5,087 -1.48 94,954 -27.89 0.2556
2024-08-12 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 343,639 -2,336 -0.68 131,679 18.72 0.3743
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 345,975 24,658 7.67 110,916 35.20 0.3237
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 321,317 47,973 17.55 82,039 79.31 0.2741
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 273,344 20,256 8.00 45,752 23.49 0.1765
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 253,088 114,721 82.91 37,048 205,722.22 0.1435
2023-05-16 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 138,367 2,546 1.87 19 -99.87 0.0817
2023-03-06 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 135,821 -64,121 -32.07 14,299 -56.61 0.0719
2022-11-02 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 199,942 63,705 46.76 32,951 43.49 0.1703
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 136,237 119,061 693.18 22,964 488.82 0.1220
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,176 7,375 75.25 3,900 94.42 0.0188
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,801 -1,393 -12.44 2,006 -27.08 0.0094
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 11,194 -1,609 -12.57 2,751 -14.49 0.0145
2021-08-10 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,803 1,616 14.45 3,217 57.62 0.0181
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,187 -245 -2.14 2,041 -15.70 0.0138
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,432 4,440 63.50 2,421 152.19 0.0183
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,992 1,813 35.01 960 84.97 0.0090
2020-08-12 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,179 1,963 61.04 519 189.94 0.0054
2020-05-12 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,216 1,216 60.80 179 79.00 0.0023
2020-02-07 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,000 2,000 100 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.