Robertson Stephens Wealth Management, LLC
Position in ORCL — Oracle Corp
CIK 1767307
San Francisco, CA
Position in ORCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,932,783
+$129,588 QoQ
Shares Held
40,483
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#815
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$279,480
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $73,611,884 across 13 Software - Infrastructure names. ORCL ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,449 | $58,358,605 | |
| 2 | ORCL |
Oracle Corp
This page
|
40,483 | $5,932,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,921 | $2,019,179 | |
| 4 | TWLO |
Twilio Inc
|
6,100 | $1,258,613 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
8,121 | $1,067,343 | |
| 6 | OKTA |
Okta, Inc.
|
7,329 | $1,000,042 | |
| 7 | RDWR |
Radware Ltd
|
29,100 | $898,026 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
4,140 | $789,849 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,932,783 | 40,483 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,803,195 | 39,448 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,746,809 | 34,615 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,308,328 | 4,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,077,627 | 4,929 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $675,981 | 4,835 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,241,134 | 7,448 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,201,149 | 7,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,011,698 | 7,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $947,099 | 7,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $554,245 | 5,257 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $588,173 | 5,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $522,566 | 4,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $475,843 | 5,121 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $632,994 | 7,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $451,429 | 7,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,413 | 7,434 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $279,480 | 4,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $611,540 | 7,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $617,708 | 7,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $615,050 | 7,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $548,694 | 7,049 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $523,327 | 7,458 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $455,288 | 7,038 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $809,770 | 13,564 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $831,537 | 15,045 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $747,520 | 15,467 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||