Position in RBRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,815,073
+$19,744,421 QoQ
Shares Held
404,637
+47005.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026CI INVESTMENTS INC. holds $1,118,281,893 across 14 Software - Infrastructure names. RBRK ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,159,396 | $799,343,617 | |
| 2 | PANW |
Palo Alto Networks Inc
|
446,374 | $71,562,679 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
486,145 | $71,113,290 | |
| 4 | MDB |
MongoDB, Inc.
|
213,604 | $52,283,851 | |
| 5 | NET |
Cloudflare, Inc.
|
231,386 | $47,744,187 | |
| 6 | ORCL |
Oracle Corp
|
307,893 | $45,294,139 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
404,637 | $19,815,073 | |
| 8 | DOX |
Amdocs Ltd
|
82,322 | $5,372,333 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||