Position in BB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$204,107
+$151,830 QoQ
Shares Held
16,135
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 283 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rathbones Group PLC holds $1,733,459,751 across 17 Software - Infrastructure names. BB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,695,501 | $1,378,495,783 | |
| 2 | PANW |
Palo Alto Networks Inc
|
819,290 | $279,394,275 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
694,900 | $33,144,124 | |
| 4 | LSAK |
Lesaka Technologies Inc
|
3,657,420 | $18,177,377 | |
| 5 | ORCL |
Oracle Corp
|
41,937 | $6,145,867 | |
| 6 | BLSH |
Bullish
|
251,019 | $5,881,375 | |
| 7 | S |
SentinelOne, Inc.
|
288,372 | $4,893,672 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
28,773 | $3,356,945 |
All Filings in BB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,107 | 16,135 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $52,277 | 16,135 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,151 | 16,135 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $78,738 | 16,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,337 | 16,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,190 | 16,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,358 | 14,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,983 | 14,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,007 | 14,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,940 | 15,196 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,793 | 15,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,573 | 15,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,300 | 10,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,600 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,600 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,000 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,900 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,600 | 10,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $93,500 | 10,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,300 | 10,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $122,200 | 10,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $84,300 | 10,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||