Position in RBRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$239,743,163
-$300,515,916 QoQ
Shares Held
4,895,715
-30.7% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026FIRST TRUST ADVISORS LP holds $10,268,944,525 across 75 Software - Infrastructure names. RBRK ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,131,891 | $1,529,502,091 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,466,118 | $1,036,648,037 | |
| 3 | FTNT |
Fortinet, Inc.
|
11,506,173 | $940,284,457 | |
| 4 | NET |
Cloudflare, Inc.
|
3,774,026 | $778,732,524 | |
| 5 | AKAM |
Akamai Technologies Inc
|
4,780,460 | $549,035,831 | |
| 6 | ORCL |
Oracle Corp
|
3,633,070 | $534,460,927 | |
| 7 | ZS |
Zscaler, Inc.
|
3,518,678 | $493,635,336 | |
| 8 | FFIV |
F5, Inc.
|
1,476,987 | $427,336,648 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,743,163 | 4,895,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $540,259,079 | 7,064,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $406,955,316 | 4,947,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $399,813,740 | 4,462,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $187,925,968 | 3,081,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,278,447 | 3,156,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,153,840 | 2,493,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,591,836 | 51,919 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||