Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,126,536
+$36,394,678 QoQ
Shares Held
985,632
+13.0% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. RBRK ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,126,536 | 985,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,731,858 | 872,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,202,254 | 813,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,639,292 | 773,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,494,805 | 563,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,718,112 | 1,028,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,207,877 | 1,441,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,075,291 | 2,366,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,266,793 | 2,096,112 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||