Position in PANW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,419,195
+$1,267,457 QoQ
Shares Held
7,094
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,286
of 2,892 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RB Capital Management, LLC holds $18,287,414 across 6 Software - Infrastructure names. PANW ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,919 | $10,414,345 | |
| 2 | FTNT |
Fortinet, Inc.
|
17,295 | $2,656,857 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
7,094 | $2,419,195 | |
| 4 | ORCL |
Oracle Corp
|
7,527 | $1,103,081 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
8,292 | $967,427 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,808 | $726,509 |
All Filings in PANW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,195 | 7,094 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,151,738 | 7,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,340,791 | 7,279 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,496,403 | 7,349 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,354,307 | 6,618 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,042,098 | 6,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $990,226 | 5,442 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $851,765 | 2,492 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $832,608 | 2,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $730,214 | 2,570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $749,290 | 2,541 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $587,272 | 2,505 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $635,197 | 2,486 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $515,129 | 2,579 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $341,175 | 2,445 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $381,139 | 2,327 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $318,097 | 644 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $374,751 | 602 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $279,493 | 502 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||