Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,745,056
+$41,215,966 QoQ
Shares Held
1,317,203
-0.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#24
of 573 holders
Holding Since
Sep 2024
8 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, 2026FEDERATED HERMES, INC. holds $2,915,448,002 across 55 Software - Infrastructure names. RBRK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,615,725 | $975,717,737 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,201,892 | $420,087,963 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,477,221 | $226,930,688 | |
| 4 | DOX |
Amdocs Ltd
|
3,142,487 | $158,821,291 | |
| 5 | GDDY |
GoDaddy Inc.
|
1,453,351 | $123,360,432 | |
| 6 | NTAP |
NetApp, Inc.
|
771,199 | $119,350,756 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
1,317,203 | $105,745,056 | |
| 8 | OKTA |
Okta, Inc.
|
700,460 | $95,577,766 |
All Filings in RBRK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,745,056 | 1,317,203 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||