덱스컴(주)
MX ˙ BMV ˙ US2521311074
SecurityMX:DXCM / DexCom, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership15,063 shares
Latest Disclosed Value $ 946,019
Rockefeller Capital Management L.P. reports 3.93% decrease in ownership of DXCM / DexCom, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 15,063 shares of DexCom, Inc. (MX:DXCM) valued at $946,019 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 15,679 shares of DexCom, Inc.. This represents a change in shares of -3.93% 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 DEXCOM COM 252131107 15,063 -616 -3.93 946 -9.04 0.0017
2026-03-16 2025-12-31 13F/A-1 DEXCOM COM 252131107 15,679 938 6.36 1,041 4.94 0.0019
2026-02-14 2025-12-31 13F DEXCOM COM 252131107 15,679 938 1,041 0.0009
2025-11-14 2025-09-30 13F DEXCOM COM 252131107 14,741 4,701 46.82 992 13.13 0.0019
2025-08-14 2025-06-30 13F/A-1 DEXCOM COM 252131107 10,040 10,040 876 0.0019
2025-08-08 2025-06-30 13F DEXCOM COM 252131107 10,040 10,040 876 0.0011
2025-05-14 2025-03-31 13F DEXCOM COM 252131107 0 -12,502 -100.00 0 -100.00
2025-02-13 2024-12-31 13F DEXCOM COM 252131107 12,502 -2,892 -18.79 981 -5.85 0.0025
2024-11-14 2024-09-30 13F DEXCOM COM 252131107 15,394 -100,313 -86.70 1,042 -92.06 0.0028
2024-08-12 2024-06-30 13F DEXCOM COM 252131107 115,707 -5,912 -4.86 13,123 -22.21 0.0373
2024-05-14 2024-03-31 13F DEXCOM COM 252131107 121,619 -10,441 -7.91 16,869 2.94 0.0492
2024-02-14 2023-12-31 13F DEXCOM COM 252131107 132,060 2,550 1.97 16,387 35.62 0.0548
2023-11-14 2023-09-30 13F DEXCOM COM 252131107 129,510 6,777 5.52 12,083 -22.88 0.0466
2023-08-14 2023-06-30 13F DEXCOM COM 252131107 122,733 1,646 1.36 15,668 111,814.29 0.0607
2023-05-16 2023-03-31 13F DEXCOM COM 252131107 121,087 1,905 1.60 14 -99.90 0.0605
2023-03-06 2022-12-31 13F DEXCOM COM 252131107 119,182 1,707 1.45 13,495 42.64 0.0678
2022-11-02 2022-09-30 13F DEXCOM COM 252131107 117,475 779 0.67 9,461 8.80 0.0489
2022-08-12 2022-06-30 13F DEXCOM COM 252131107 116,696 87,219 295.89 8,696 -42.33 0.0462
2022-05-13 2022-03-31 13F DEXCOM COM 252131107 29,477 426 1.47 15,080 -3.32 0.0727
2022-02-14 2021-12-31 13F DEXCOM COM 252131107 29,051 981 3.49 15,598 1.62 0.0728
2021-11-12 2021-09-30 13F DEXCOM COM 252131107 28,070 445 1.61 15,349 30.13 0.0807
2021-08-10 2021-06-30 13F DEXCOM COM 252131107 27,625 -561 -1.99 11,795 16.46 0.0664
2021-05-11 2021-03-31 13F DEXCOM COM 252131107 28,186 1,824 6.92 10,128 3.92 0.0685
2021-02-12 2020-12-31 13F DEXCOM COM 252131107 26,362 -4,017 -13.22 9,746 -22.17 0.0738
2020-11-13 2020-09-30 13F DEXCOM COM 252131107 30,379 1,347 4.64 12,522 6.40 0.1173
2020-08-12 2020-06-30 13F DEXCOM COM 252131107 29,032 -3,647 -11.16 11,769 33.75 0.1231
2020-05-12 2020-03-31 13F DEXCOM COM 252131107 32,679 -188,431 -85.22 8,799 -81.81 0.1154
2020-02-07 2019-12-31 13F DEXCOM COM 252131107 221,110 -20,151 -8.35 48,365 34.32 0.6030
2019-11-12 2019-09-30 13F DEXCOM COM 252131107 241,261 -98,838 -29.06 36,006 -29.35 0.4884
2019-08-09 2019-06-30 13F DEXCOM COM 252131107 340,099 809 0.24 50,961 26.11 0.7106
2019-05-10 2019-03-31 13F DEXCOM COM 252131107 339,290 -136,872 -28.74 40,410 -29.16 0.5760
2019-02-12 2018-12-31 13F DEXCOM COM 252131107 476,162 2,348 0.50 57,044 -15.83 0.9997
2018-11-02 2018-09-30 13F DexCom Common 252131107 473,814 -420,298 -47.01 67,774 -20.19 1.0287
2018-07-31 2018-06-30 13F Dexcom Common 252131107 894,112 -11,105 -1.23 84,922 26.50 1.3828
2018-05-09 2018-03-31 13F Dexcom Common 252131107 905,217 905,217 67,132 1.1093
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.