Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,422,478
+$61,601 QoQ
Shares Held
204,565
-38.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ING GROEP NV holds $1,176,813,473 across 18 Software - Infrastructure names. RBRK ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,057,862 | $767,623,683 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
759,080 | $88,561,863 | |
| 3 | ORCL |
Oracle Corp
|
483,888 | $70,913,786 | |
| 4 | PANW |
Palo Alto Networks Inc
|
120,154 | $40,974,917 | |
| 5 | SNPS |
Synopsys Inc
|
78,244 | $34,902,301 | |
| 6 | NTAP |
NetApp, Inc.
|
218,433 | $33,804,691 | |
| 7 | GDDY |
GoDaddy Inc.
|
308,880 | $26,217,734 | |
| 8 | FTNT |
Fortinet, Inc.
|
140,288 | $21,551,042 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,422,478 | 204,565 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,360,877 | 334,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,175,808 | 54,600 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,421,600 | 41,600 | Shares | Defined | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||