Rockefeller Capital Management
VRNS icon

Rockefeller Capital Management’s Varonis Systems VRNS Stock Holding History

Rockefeller Capital Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.5K Buy
4,124
+363
+10% +$9.84K ﹤0.01% 2944
2025
Q4 		$123K Buy
3,761
+1,050
+39% +$44.1K ﹤0.01% 2616
2025
Q3 		$156K Buy
+2,711
New +$150K ﹤0.01% 2354
2023
Q4 		– Sell
-14,315
Closed -$437K – 1605
2023
Q3 		$437K Sell
14,315
-935
-6% -$27.6K ﹤0.01% 1322
2023
Q2 		$406K Buy
15,250
+3,682
+32% +$91.9K ﹤0.01% 1415
2023
Q1 		$300K Sell
11,568
-514
-4% -$13.4K ﹤0.01% 1579
2022
Q4 		$289K Sell
12,082
-322,104
-96% -$7.36M ﹤0.01% 1496
2022
Q3 		$8.86M Buy
334,186
+12,300
+4% +$351K 0.05% 385
2022
Q2 		$9.44M Sell
321,886
-1,486
-0.5% -$55.2K 0.05% 361
2022
Q1 		$15.4M Buy
323,372
+3,727
+1% +$153K 0.07% 265
2021
Q4 		$15.6M Sell
319,645
-1,094
-0.3% -$62.3K 0.07% 263
2021
Q3 		$19.5M Sell
320,739
-851
-0.3% -$53.3K 0.1% 215
2021
Q2 		$18.5M Buy
321,590
+66,205
+26% +$3.45M 0.1% 217
2021
Q1 		$13.1M Buy
255,385
+22,603
+10% +$1.34M 0.09% 222
2020
Q4 		$12.7M Buy
+232,782
New +$10.1M 0.1% 207

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Rockefeller Capital Management's VRNS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Varonis Systems (VRNS) stake by 9.7% in Q1 2026, buying an estimated $9.84K and bringing the position to 4,124 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Rockefeller Capital Management first reported a position in VRNS in Q4 2020 and has held it in 15 quarters since. The position peaked at $19.5M in Q3 2021. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Rockefeller Capital Management held 4,124 shares of Varonis Systems worth $88.5K as of Q1 2026.
  • Rockefeller Capital Management bought 363 Varonis Systems shares in Q1 2026, an estimated $9.84K.
  • Varonis Systems made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2944 holding.
  • Rockefeller Capital Management first reported a position in Varonis Systems in Q4 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Varonis Systems position peaked at $19.5M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.