Viavi Solutions Inc.
MX ˙ BMV ˙ US9255501051
SecurityMX:VIAV / Viavi Solutions Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,037 shares
Latest Disclosed Value $ 134,352
Rockefeller Capital Management L.P. reports 85.52% increase in ownership of VIAV / Viavi Solutions Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,037 shares of Viavi Solutions Inc. (MX:VIAV) valued at $134,352 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 2,176 shares of Viavi Solutions Inc.. This represents a change in shares of 85.52% 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 VIAVI SOLUTIONS COM 925550105 4,037 1,861 85.52 134 252.63 0.0001
2026-03-16 2025-12-31 13F/A-1 VIAVI SOLUTIONS COM 925550105 2,176 118 5.73 39 46.15 0.0001
2026-02-14 2025-12-31 13F VIAVI SOLUTIONS COM 925550105 2,176 118 39 0.0000
2025-11-14 2025-09-30 13F VIAVI SOLUTIONS COM 925550105 2,058 2,058 26 0.0001
2023-05-17 2023-03-31 13F VIAVI SOLUTIONS COM 925550105 0 -212 -100.00 0 -100.00
2023-03-06 2022-12-31 13F VIAVI SOLUTIONS COM 925550105 212 -398 -65.25 2 -71.43 0.0000
2022-11-02 2022-09-30 13F VIAVI SOLUTIONS COM 925550105 610 -1,259 -67.36 7 -70.83 0.0000
2022-08-12 2022-06-30 13F VIAVI SOLUTIONS COM 925550105 1,869 -43,626 -95.89 24 -96.72 0.0001
2022-05-13 2022-03-31 13F VIAVI SOLUTIONS COM 925550105 45,495 41 0.09 731 -8.62 0.0035
2022-02-14 2021-12-31 13F VIAVI SOLUTIONS COM 925550105 45,454 -130 -0.29 800 11.58 0.0037
2021-11-12 2021-09-30 13F VIAVI SOLUTIONS COM 925550105 45,584 20,701 83.19 717 63.33 0.0038
2021-08-10 2021-06-30 13F VIAVI SOLUTIONS COM 925550105 24,883 863 3.59 439 16.45 0.0025
2021-05-11 2021-03-31 13F VIAVI SOLUTIONS COM 925550105 24,020 482 2.05 377 7.10 0.0026
2021-02-12 2020-12-31 13F VIAVI SOLUTIONS COM 925550105 23,538 15,912 208.65 352 295.51 0.0027
2020-11-13 2020-09-30 13F VIAVI SOLUTIONS COM 925550105 7,626 6,375 509.59 89 456.25 0.0008
2020-08-12 2020-06-30 13F VIAVI SOLUTIONS COM 925550105 1,251 1,251 16 0.0002
2020-05-12 2020-03-31 13F VIAVI SOLUTIONS COM 925550105 0 -387 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VIAVI SOLUTIONS COM 925550105 387 387 6 0.0001
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.