Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,565,663
+$7,750,590 QoQ
Shares Held
343,369
-15.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 573 holders
Holding Since
Mar 2025
5 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, 2026CI INVESTMENTS INC. holds $1,357,774,785 across 21 Software - Infrastructure names. RBRK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,557,139 | $953,863,989 | |
| 2 | PANW |
Palo Alto Networks Inc
|
350,855 | $119,648,571 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
705,885 | $82,355,602 | |
| 4 | ORCL |
Oracle Corp
|
277,276 | $40,634,797 | |
| 5 | MDB |
MongoDB, Inc.
|
115,627 | $38,839,109 | |
| 6 | NET |
Cloudflare, Inc.
|
156,186 | $38,309,302 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
343,369 | $27,565,663 | |
| 8 | CRWV |
CoreWeave, Inc.
|
185,534 | $18,468,054 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,565,663 | 343,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,815,073 | 404,637 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $70,652 | 859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,412 | 652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,268 | 152 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||