Position in RBRK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$64,529,090
-$122,819,835 QoQ
Shares Held
1,317,727
-46.2% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FEDERATED HERMES, INC. holds $2,671,699,746 across 56 Software - Infrastructure names. RBRK ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,992,907 | $1,107,884,381 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,351,712 | $197,728,430 | |
| 3 | DOX |
Amdocs Ltd
|
2,706,299 | $176,613,071 | |
| 4 | MDB |
MongoDB, Inc.
|
524,311 | $128,335,602 | |
| 5 | PANW |
Palo Alto Networks Inc
|
602,588 | $96,606,907 | |
| 6 | NTAP |
NetApp, Inc.
|
908,283 | $92,999,094 | |
| 7 | TOST |
Toast, Inc.
|
3,055,000 | $80,988,049 | |
| 8 | FTNT |
Fortinet, Inc.
|
960,230 | $78,469,994 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,529,090 | 1,317,727 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $187,348,925 | 2,449,646 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,506,417 | 2,437,768 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $108,250,879 | 1,208,292 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $92,506,111 | 1,516,991 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $99,150,531 | 1,516,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,956,425 | 1,149,500 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||